ClariVest Asset Management’s Bridgewater Bancshares BWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$604	Hold	52	–	–	﹤0.01%	747
2024 Q2	$604	Sell	52 -142	-73%	-$1.62K	﹤0.01%	747
2024 Q1	$2.26K	Buy	194 +125	+181%	+$1.52K	﹤0.01%	554
2023 Q4	$933	Buy	+69	New	+$727	﹤0.01%	679
2022 Q3	–	Sell	-84	Closed	-$1K	–	689
2022 Q2	$1K	Hold	84	–	–	﹤0.01%	591
2022 Q1	$1K	Hold	84	–	–	﹤0.01%	619
2021 Q4	$1K	Hold	84	–	–	﹤0.01%	674
2021 Q3	$1K	Hold	84	–	–	﹤0.01%	669
2021 Q2	$1K	Hold	84	–	–	﹤0.01%	661
2021 Q1	$1K	Hold	84	–	–	﹤0.01%	639
2020 Q4	$1K	Hold	84	–	–	﹤0.01%	660
2020 Q3	$1K	Hold	84	–	–	﹤0.01%	649
2020 Q2	$1K	Hold	84	–	–	﹤0.01%	717
2020 Q1	$1K	Hold	84	–	–	﹤0.01%	643
2019 Q4	$1K	Hold	84	–	–	﹤0.01%	598
2019 Q3	$1K	Buy	+84	New	+$974	﹤0.01%	618