ClearBridge Investments’s Baldwin Insurance Group BWIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-478,752
| Closed | -$12M | – | 753 |
|
2022
Q4 | $12M | Sell |
478,752
-2,725
| -0.6% | -$68.5K | 0.01% | 502 |
|
2022
Q3 | $12.7M | Sell |
481,477
-2,827
| -0.6% | -$74.5K | 0.01% | 487 |
|
2022
Q2 | $11.7M | Buy |
484,304
+28,612
| +6% | +$691K | 0.01% | 519 |
|
2022
Q1 | $12.2M | Buy |
455,692
+4,435
| +1% | +$119K | 0.01% | 545 |
|
2021
Q4 | $16.3M | Sell |
451,257
-82,630
| -15% | -$2.98M | 0.01% | 516 |
|
2021
Q3 | $17.8M | Sell |
533,887
-47,573
| -8% | -$1.58M | 0.01% | 510 |
|
2021
Q2 | $15.5M | Sell |
581,460
-6,037
| -1% | -$161K | 0.01% | 556 |
|
2021
Q1 | $16M | Sell |
587,497
-26,653
| -4% | -$726K | 0.01% | 523 |
|
2020
Q4 | $18.4M | Sell |
614,150
-54,308
| -8% | -$1.63M | 0.01% | 484 |
|
2020
Q3 | $16.7M | Sell |
668,458
-71,543
| -10% | -$1.78M | 0.01% | 456 |
|
2020
Q2 | $12.8M | Buy |
+740,001
| New | +$12.8M | 0.01% | 480 |
|