Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.6M | Buy |
1,695,758
+79,869
| +5% | +$3.42M | 0.01% | 1211 |
|
|
2025
Q1 | $72.2M | Buy |
1,615,889
+53,154
| +3% | +$2.38M | 0.01% | 1163 |
|
|
2024
Q4 | $60.6M | Buy |
1,562,735
+12,378
| +0.8% | +$480K | ﹤0.01% | 1309 |
|
|
2024
Q3 | $77.2M | Buy |
1,550,357
+9,326
| +0.6% | +$465K | 0.01% | 1168 |
|
|
2024
Q2 | $54.7M | Buy |
1,541,031
+127,450
| +9% | +$4.52M | ﹤0.01% | 1296 |
|
|
2024
Q1 | $40.9M | Buy |
1,413,581
+43,329
| +3% | +$1.25M | ﹤0.01% | 1492 |
|
|
2023
Q4 | $32.9M | Buy |
1,370,252
+70,787
| +5% | +$1.7M | ﹤0.01% | 1614 |
|
|
2023
Q3 | $30.2M | Buy |
1,299,465
+50,808
| +4% | +$1.18M | ﹤0.01% | 1551 |
|
|
2023
Q2 | $30.9M | Buy |
1,248,657
+45,648
| +4% | +$1.13M | ﹤0.01% | 1560 |
|
|
2023
Q1 | $30.6M | Buy |
1,203,009
+55,488
| +5% | +$1.41M | ﹤0.01% | 1521 |
|
|
2022
Q4 | $28.8M | Buy |
1,147,521
+62,351
| +6% | +$1.57M | ﹤0.01% | 1527 |
|
|
2022
Q3 | $28.6M | Buy |
1,085,170
+79,614
| +8% | +$2.1M | ﹤0.01% | 1491 |
|
|
2022
Q2 | $24.3M | Buy |
1,005,556
+89,450
| +10% | +$2.16M | ﹤0.01% | 1630 |
|
|
2022
Q1 | $24.6M | Buy |
916,106
+35,586
| +4% | +$955K | ﹤0.01% | 1756 |
|
|
2021
Q4 | $31.8M | Buy |
880,520
+42,511
| +5% | +$1.54M | ﹤0.01% | 1656 |
|
|
2021
Q3 | $27.9M | Buy |
838,009
+34,234
| +4% | +$1.14M | ﹤0.01% | 1729 |
|
|
2021
Q2 | $21.4M | Buy |
803,775
+61,149
| +8% | +$1.63M | ﹤0.01% | 1914 |
|
|
2021
Q1 | $20.2M | Buy |
742,626
+114,496
| +18% | +$3.12M | ﹤0.01% | 1870 |
|
|
2020
Q4 | $18.8M | Buy |
628,130
+149,556
| +31% | +$4.48M | ﹤0.01% | 1755 |
|
|
2020
Q3 | $11.9M | Buy |
478,574
+105,244
| +28% | +$2.62M | ﹤0.01% | 1847 |
|
|
2020
Q2 | $6.45M | Buy |
373,330
+106,512
| +40% | +$1.84M | ﹤0.01% | 2191 |
|
|
2020
Q1 | $2.81M | Buy |
266,818
+38,423
| +17% | +$405K | ﹤0.01% | 2477 |
|
|
2019
Q4 | $3.67M | Buy |
+228,395
| New | +$3.67M | ﹤0.01% | 2639 |
|