Emerald Advisers’s Baldwin Insurance Group BWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-195,520
| Closed | -$5.52M | – | 266 |
|
|
2025
Q3 | $5.52M | Sell |
195,520
-610,770
| -76% | -$21.2M | 0.18% | 116 |
|
|
2025
Q2 | $34.5M | Buy |
806,290
+61,669
| +8% | +$2.5M | 1.27% | 25 |
|
|
2025
Q1 | $33.3M | Sell |
744,621
-122,451
| -14% | -$4.99M | 1.5% | 17 |
|
|
2024
Q4 | $33.6M | Sell |
867,072
-17,227
| -2% | -$803K | 1.3% | 19 |
|
|
2024
Q3 | $44M | Buy |
884,299
+15,554
| +2% | +$676K | 1.7% | 9 |
|
|
2024
Q2 | $30.8M | Sell |
868,745
-24,847
| -3% | -$769K | 1.29% | 23 |
|
|
2024
Q1 | $25.9M | Buy |
893,592
+5,375
| +0.6% | +$141K | 1.04% | 34 |
|
|
2023
Q4 | $21.3M | Sell |
888,217
-45,869
| -5% | -$975K | 0.91% | 42 |
|
|
2023
Q3 | $21.7M | Sell |
934,086
-221
| -0% | -$5.53K | 1.05% | 32 |
|
|
2023
Q2 | $23.2M | Sell |
934,307
-92,183
| -9% | -$2.18M | 1.01% | 39 |
|
|
2023
Q1 | $26.1M | Sell |
1,026,490
-90,519
| -8% | -$2.51M | 1.25% | 22 |
|
|
2022
Q4 | $28.1M | Sell |
1,117,009
-19,545
| -2% | -$538K | 1.36% | 18 |
|
|
2022
Q3 | $29.9M | Buy |
1,136,554
+894
| +0.1% | +$25.5K | 1.54% | 11 |
|
|
2022
Q2 | $27.4M | Sell |
1,135,660
-49,036
| -4% | -$1.19M | 1.41% | 20 |
|
|
2022
Q1 | $31.8M | Buy |
1,184,696
+114,030
| +11% | +$3.29M | 1.21% | 25 |
|
|
2021
Q4 | $38.7M | Sell |
1,070,666
-37,303
| -3% | -$1.38M | 1.43% | 15 |
|
|
2021
Q3 | $36.9M | Buy |
1,107,969
+1,501
| +0.1% | +$47K | 1.34% | 17 |
|
|
2021
Q2 | $29.5M | Sell |
1,106,468
-137,283
| -11% | -$3.72M | 1.07% | 29 |
|
|
2021
Q1 | $33.9M | Sell |
1,243,751
-155,982
| -11% | -$4.24M | 1.22% | 18 |
|
|
2020
Q4 | $42M | Buy |
1,399,733
+176,659
| +14% | +$5.11M | 1.39% | 13 |
|
|
2020
Q3 | $30.5M | Sell |
1,223,074
-9,780
| -0.8% | -$212K | 1.25% | 21 |
|
|
2020
Q2 | $21.3M | Buy |
1,232,854
+424,566
| +53% | +$5.12M | 0.93% | 42 |
|
|
2020
Q1 | $8.53M | Buy |
808,288
+1,660
| +0.2% | +$25.2K | 0.49% | 75 |
|
|
2019
Q4 | $12.9M | Buy |
+806,628
| New | +$12.9M | 0.55% | 77 |
|
Other funds holding BWIN
CIP
WHG