Acadian Asset Management’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.88M | Sell |
369,502
-550
| -0.1% | -$8.75K | 0.01% | 548 |
|
|
2025
Q1 | $5.14M | Buy |
370,052
+9,588
| +3% | +$133K | 0.01% | 494 |
|
|
2024
Q4 | $4.87M | Sell |
360,464
-1,612
| -0.4% | -$21.8K | 0.01% | 530 |
|
|
2024
Q3 | $5.13M | Buy |
362,076
+19,879
| +6% | +$282K | 0.02% | 493 |
|
|
2024
Q2 | $3.97M | Buy |
342,197
+53,024
| +18% | +$615K | 0.01% | 562 |
|
|
2024
Q1 | $3.36M | Buy |
289,173
+138,776
| +92% | +$1.61M | 0.01% | 551 |
|
|
2023
Q4 | $2.03M | Hold |
150,397
| – | – | 0.01% | 665 |
|
|
2023
Q3 | $1.43M | Hold |
150,397
| – | – | 0.01% | 774 |
|
|
2023
Q2 | $1.48M | Sell |
150,397
-29,458
| -16% | -$290K | 0.01% | 785 |
|
|
2023
Q1 | $1.95M | Buy |
179,855
+15,910
| +10% | +$172K | 0.01% | 719 |
|
|
2022
Q4 | $2.91M | Buy |
163,945
+18
| +0% | +$319 | 0.01% | 581 |
|
|
2022
Q3 | $2.7M | Buy |
163,927
+27,754
| +20% | +$457K | 0.01% | 547 |
|
|
2022
Q2 | $2.2M | Buy |
136,173
+28,330
| +26% | +$457K | 0.01% | 609 |
|
|
2022
Q1 | $1.8M | Buy |
107,843
+12,015
| +13% | +$200K | 0.01% | 690 |
|
|
2021
Q4 | $1.69M | Buy |
95,828
+17,267
| +22% | +$305K | 0.01% | 699 |
|
|
2021
Q3 | $1.37M | Sell |
78,561
-39,540
| -33% | -$692K | 0.01% | 766 |
|
|
2021
Q2 | $1.91M | Buy |
118,101
+5,787
| +5% | +$93.4K | 0.01% | 720 |
|
|
2021
Q1 | $1.81M | Sell |
112,314
-14,156
| -11% | -$229K | 0.01% | 768 |
|
|
2020
Q4 | $1.58M | Sell |
126,470
-27,649
| -18% | -$345K | 0.01% | 838 |
|
|
2020
Q3 | $1.46M | Sell |
154,119
-26,914
| -15% | -$256K | 0.01% | 756 |
|
|
2020
Q2 | $1.86M | Sell |
181,033
-4,232
| -2% | -$43.4K | 0.01% | 762 |
|
|
2020
Q1 | $1.8M | Buy |
185,265
+37,067
| +25% | +$361K | 0.01% | 634 |
|
|
2019
Q4 | $2.04M | Buy |
148,198
+39,948
| +37% | +$551K | 0.01% | 680 |
|
|
2019
Q3 | $1.29M | Buy |
108,250
+20,010
| +23% | +$239K | 0.01% | 823 |
|
|
2019
Q2 | $1.02M | Buy |
88,240
+17,789
| +25% | +$205K | ﹤0.01% | 802 |
|
|
2019
Q1 | $728K | Buy |
70,451
+40,984
| +139% | +$424K | ﹤0.01% | 1003 |
|
|
2018
Q4 | $310K | Buy |
29,467
+10,805
| +58% | +$114K | ﹤0.01% | 1028 |
|
|
2018
Q3 | $243K | Buy |
18,662
+7,049
| +61% | +$91.8K | ﹤0.01% | 1045 |
|
|
2018
Q2 | $148K | Buy |
+11,613
| New | +$148K | ﹤0.01% | 1153 |
|