Macquarie Group’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 |
-2,162,471
| Closed | -$61M | – | 1555 |
|
|
2025
Q3 | $61M | Sell |
2,162,471
-369,930
| -15% | -$12.8M | 0.07% | 367 |
|
|
2025
Q2 | $108M | Buy |
2,532,401
+30,168
| +1% | +$1.22M | 0.13% | 208 |
|
|
2025
Q1 | $112M | Buy |
2,502,233
+56,358
| +2% | +$2.3M | 0.14% | 204 |
|
|
2024
Q4 | $94.8M | Sell |
2,445,875
-130,738
| -5% | -$6.1M | 0.12% | 247 |
|
|
2024
Q3 | $128M | Sell |
2,576,613
-868,652
| -25% | -$37.8M | 0.14% | 205 |
|
|
2024
Q2 | $122M | Sell |
3,445,265
-1,419
| -0% | -$43.9K | 0.14% | 187 |
|
|
2024
Q1 | $99.7M | Sell |
3,446,684
-96,176
| -3% | -$2.53M | 0.11% | 242 |
|
|
2023
Q4 | $85.1M | Buy |
3,542,860
+1,064,363
| +43% | +$22.6M | 0.1% | 283 |
|
|
2023
Q3 | $57.6M | Buy |
2,478,497
+614,659
| +33% | +$15.4M | 0.07% | 362 |
|
|
2023
Q2 | $46.2M | Buy |
1,863,838
+1,755,863
| +1,626% | +$41.6M | 0.05% | 457 |
|
|
2023
Q1 | $2.75M | Sell |
107,975
-2,327
| -2% | -$64.6K | ﹤0.01% | 1066 |
|
|
2022
Q4 | $2.77M | Sell |
110,302
-92,495
| -46% | -$2.55M | ﹤0.01% | 1109 |
|
|
2022
Q3 | $5.36M | Buy |
202,797
+56,745
| +39% | +$1.62M | 0.01% | 975 |
|
|
2022
Q2 | $3.53M | Sell |
146,052
-63,002
| -30% | -$1.53M | ﹤0.01% | 1127 |
|
|
2022
Q1 | $5.61K | Buy |
209,054
+29,370
| +16% | +$846K | ﹤0.01% | 1087 |
|
|
2021
Q4 | $6.49M | Buy |
179,684
+65,727
| +58% | +$2.43M | 0.01% | 1055 |
|
|
2021
Q3 | $3.79M | Buy |
113,957
+4,994
| +5% | +$156K | ﹤0.01% | 1183 |
|
|
2021
Q2 | $2.9M | Buy |
108,963
+9,353
| +9% | +$254K | ﹤0.01% | 1303 |
|
|
2021
Q1 | $2.71M | Buy |
99,610
+33,168
| +50% | +$902K | ﹤0.01% | 1085 |
|
|
2020
Q4 | $1.99M | Sell |
66,442
-3,428
| -5% | -$99.2K | ﹤0.01% | 1104 |
|
|
2020
Q3 | $1.74M | Sell |
69,870
-20,583
| -23% | -$446K | ﹤0.01% | 1083 |
|
|
2020
Q2 | $1.56M | Buy |
90,453
+32,910
| +57% | +$397K | ﹤0.01% | 1085 |
|
|
2020
Q1 | $607K | Buy |
57,543
+3,345
| +6% | +$50.9K | ﹤0.01% | 1226 |
|
|
2019
Q4 | $870K | Buy |
+54,198
| New | +$864K | ﹤0.01% | 1285 |
|
Other funds holding BWIN
CIP
WHG