Millennium Management’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
104,164
+76,559
| +277% | +$1.22M | ﹤0.01% | 2764 |
|
|
2025
Q1 | $383K | Buy |
27,605
+17,200
| +165% | +$239K | ﹤0.01% | 3393 |
|
|
2024
Q4 | $141K | Sell |
10,405
-28,999
| -74% | -$392K | ﹤0.01% | 3749 |
|
|
2024
Q3 | $558K | Buy |
+39,404
| New | +$558K | ﹤0.01% | 3250 |
|
|
2024
Q1 | – | Sell |
-108,948
| Closed | -$1.47M | – | 4161 |
|
|
2023
Q4 | $1.47M | Buy |
108,948
+97,896
| +886% | +$1.32M | ﹤0.01% | 2615 |
|
|
2023
Q3 | $105K | Sell |
11,052
-138,770
| -93% | -$1.32M | ﹤0.01% | 3760 |
|
|
2023
Q2 | $1.48M | Buy |
149,822
+126,891
| +553% | +$1.25M | ﹤0.01% | 2700 |
|
|
2023
Q1 | $249K | Buy |
+22,931
| New | +$249K | ﹤0.01% | 3764 |
|
|
2022
Q4 | – | Sell |
-37,527
| Closed | -$618K | – | 4794 |
|
|
2022
Q3 | $618K | Buy |
37,527
+8,811
| +31% | +$145K | ﹤0.01% | 3686 |
|
|
2022
Q2 | $463K | Sell |
28,716
-38,419
| -57% | -$619K | ﹤0.01% | 3939 |
|
|
2022
Q1 | $1.12M | Sell |
67,135
-2,434
| -3% | -$40.6K | ﹤0.01% | 3503 |
|
|
2021
Q4 | $1.23M | Buy |
69,569
+31,979
| +85% | +$566K | ﹤0.01% | 3325 |
|
|
2021
Q3 | $658K | Sell |
37,590
-9,493
| -20% | -$166K | ﹤0.01% | 3975 |
|
|
2021
Q2 | $760K | Buy |
47,083
+25,205
| +115% | +$407K | ﹤0.01% | 3906 |
|
|
2021
Q1 | $353K | Buy |
21,878
+858
| +4% | +$13.8K | ﹤0.01% | 3852 |
|
|
2020
Q4 | $263K | Buy |
+21,020
| New | +$263K | ﹤0.01% | 3592 |
|
|
2020
Q3 | – | Sell |
-24,764
| Closed | -$254K | – | 3621 |
|
|
2020
Q2 | $254K | Buy |
+24,764
| New | +$254K | ﹤0.01% | 3031 |
|
|
2020
Q1 | – | Sell |
-112,903
| Closed | -$1.56M | – | 3182 |
|
|
2019
Q4 | $1.56M | Buy |
112,903
+87,074
| +337% | +$1.2M | ﹤0.01% | 2242 |
|
|
2019
Q3 | $308K | Buy |
+25,829
| New | +$308K | ﹤0.01% | 2943 |
|
|
2019
Q2 | – | Sell |
-50,146
| Closed | -$517K | – | 3498 |
|
|
2019
Q1 | $517K | Buy |
50,146
+31,673
| +171% | +$327K | ﹤0.01% | 2757 |
|
|
2018
Q4 | $195K | Sell |
18,473
-223,824
| -92% | -$2.36M | ﹤0.01% | 3015 |
|
|
2018
Q3 | $3.16M | Sell |
242,297
-13,232
| -5% | -$172K | ﹤0.01% | 1860 |
|
|
2018
Q2 | $3.25M | Sell |
255,529
-54,021
| -17% | -$687K | ﹤0.01% | 1850 |
|
|
2018
Q1 | $4.05M | Buy |
+309,550
| New | +$4.05M | 0.01% | 1808 |
|