Assenagon 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 | $569K | Sell |
35,736
-38
| -0.1% | -$605 | ﹤0.01% | 991 |
|
|
2025
Q1 | $497K | Sell |
35,774
-31,123
| -47% | -$432K | ﹤0.01% | 999 |
|
|
2024
Q4 | $904K | Sell |
66,897
-3,128
| -4% | -$42.3K | ﹤0.01% | 1094 |
|
|
2024
Q3 | $992K | Buy |
70,025
+38,461
| +122% | +$545K | ﹤0.01% | 1111 |
|
|
2024
Q2 | $366K | Sell |
31,564
-3,452
| -10% | -$40.1K | ﹤0.01% | 1251 |
|
|
2024
Q1 | $408K | Buy |
35,016
+2,070
| +6% | +$24.1K | ﹤0.01% | 1196 |
|
|
2023
Q4 | $445K | Buy |
32,946
+6,126
| +23% | +$82.8K | ﹤0.01% | 1221 |
|
|
2023
Q3 | $254K | Hold |
26,820
| – | – | ﹤0.01% | 1269 |
|
|
2023
Q2 | $264K | Sell |
26,820
-1,201
| -4% | -$11.8K | ﹤0.01% | 1205 |
|
|
2023
Q1 | $304K | Buy |
28,021
+5,796
| +26% | +$62.8K | ﹤0.01% | 1252 |
|
|
2022
Q4 | $394K | Hold |
22,225
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q3 | $366K | Hold |
22,225
| – | – | ﹤0.01% | 1113 |
|
|
2022
Q2 | $359K | Sell |
22,225
-9,599
| -30% | -$155K | ﹤0.01% | 1245 |
|
|
2022
Q1 | $531K | Buy |
+31,824
| New | +$531K | ﹤0.01% | 1145 |
|
|
2021
Q4 | – | Sell |
-36,333
| Closed | -$636K | – | 1391 |
|
|
2021
Q3 | $636K | Hold |
36,333
| – | – | ﹤0.01% | 966 |
|
|
2021
Q2 | $587K | Sell |
36,333
-533
| -1% | -$8.61K | ﹤0.01% | 979 |
|
|
2021
Q1 | $595K | Sell |
36,866
-10,718
| -23% | -$173K | ﹤0.01% | 969 |
|
|
2020
Q4 | $594K | Sell |
47,584
-50,953
| -52% | -$636K | ﹤0.01% | 779 |
|
|
2020
Q3 | $935K | Buy |
98,537
+40,310
| +69% | +$382K | 0.01% | 783 |
|
|
2020
Q2 | $597K | Buy |
58,227
+10,555
| +22% | +$108K | ﹤0.01% | 918 |
|
|
2020
Q1 | $465K | Sell |
47,672
-35,196
| -42% | -$343K | ﹤0.01% | 614 |
|
|
2019
Q4 | $1.14M | Buy |
82,868
+61,431
| +287% | +$847K | 0.01% | 519 |
|
|
2019
Q3 | $256K | Sell |
21,437
-18,249
| -46% | -$218K | ﹤0.01% | 727 |
|
|
2019
Q2 | $458K | Buy |
+39,686
| New | +$458K | ﹤0.01% | 828 |
|