Driehaus Capital Management’s Baldwin Insurance Group BWIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,134,710
| Closed | -$56.5M | – | 462 |
|
2024
Q3 | $56.5M | Buy |
1,134,710
+202,751
| +22% | +$10.1M | 0.49% | 60 |
|
2024
Q2 | $33.1M | Buy |
931,959
+325,751
| +54% | +$11.6M | 0.32% | 94 |
|
2024
Q1 | $17.5M | Buy |
+606,208
| New | +$17.5M | 0.17% | 173 |
|
2023
Q2 | – | Sell |
-308,624
| Closed | -$7.86M | – | 482 |
|
2023
Q1 | $7.86M | Sell |
308,624
-145,160
| -32% | -$3.7M | 0.11% | 251 |
|
2022
Q4 | $11.4M | Sell |
453,784
-173,049
| -28% | -$4.35M | 0.17% | 184 |
|
2022
Q3 | $16.5M | Sell |
626,833
-13,795
| -2% | -$363K | 0.25% | 123 |
|
2022
Q2 | $15.5M | Sell |
640,628
-316,322
| -33% | -$7.64M | 0.25% | 139 |
|
2022
Q1 | $25.7M | Sell |
956,950
-126,067
| -12% | -$3.38M | 0.32% | 108 |
|
2021
Q4 | $39.1M | Buy |
1,083,017
+97,603
| +10% | +$3.52M | 0.4% | 78 |
|
2021
Q3 | $32.8M | Buy |
985,414
+483,751
| +96% | +$16.1M | 0.39% | 78 |
|
2021
Q2 | $13.4M | Sell |
501,663
-8,151
| -2% | -$217K | 0.18% | 185 |
|
2021
Q1 | $13.9M | Sell |
509,814
-546,905
| -52% | -$14.9M | 0.21% | 151 |
|
2020
Q4 | $31.7M | Buy |
1,056,719
+150,247
| +17% | +$4.5M | 0.51% | 52 |
|
2020
Q3 | $22.6M | Buy |
906,472
+69,145
| +8% | +$1.72M | 0.46% | 62 |
|
2020
Q2 | $14.5M | Buy |
837,327
+255,783
| +44% | +$4.42M | 0.35% | 88 |
|
2020
Q1 | $6.14M | Buy |
581,544
+16,469
| +3% | +$174K | 0.2% | 122 |
|
2019
Q4 | $9.07M | Buy |
+565,075
| New | +$9.07M | 0.24% | 112 |
|