Peregrine 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 | $13.3M | Sell |
311,148
-118,336
| -28% | -$5.07M | 0.4% | 46 |
|
2025
Q1 | $19.2M | Buy |
429,484
+12,908
| +3% | +$577K | 0.64% | 28 |
|
2024
Q4 | $16.1M | Sell |
416,576
-105,770
| -20% | -$4.1M | 0.48% | 35 |
|
2024
Q3 | $26M | Sell |
522,346
-187,277
| -26% | -$9.33M | 0.79% | 25 |
|
2024
Q2 | $25.2M | Sell |
709,623
-161,042
| -18% | -$5.71M | 0.73% | 29 |
|
2024
Q1 | $25.2M | Sell |
870,665
-46,255
| -5% | -$1.34M | 0.72% | 29 |
|
2023
Q4 | $22M | Buy |
916,920
+329,998
| +56% | +$7.93M | 0.66% | 30 |
|
2023
Q3 | $13.6M | Sell |
586,922
-101,204
| -15% | -$2.35M | 0.41% | 51 |
|
2023
Q2 | $17.1M | Buy |
688,126
+60,569
| +10% | +$1.5M | 0.46% | 42 |
|
2023
Q1 | $16M | Buy |
627,557
+6,677
| +1% | +$170K | 0.46% | 47 |
|
2022
Q4 | $15.6M | Sell |
620,880
-12,645
| -2% | -$318K | 0.49% | 44 |
|
2022
Q3 | $16.7M | Sell |
633,525
-32,767
| -5% | -$863K | 0.54% | 32 |
|
2022
Q2 | $16.1M | Sell |
666,292
-6,974
| -1% | -$168K | 0.49% | 46 |
|
2022
Q1 | $18.1M | Buy |
673,266
+77,558
| +13% | +$2.08M | 0.43% | 49 |
|
2021
Q4 | $21.5M | Buy |
595,708
+15,565
| +3% | +$562K | 0.43% | 48 |
|
2021
Q3 | $19.3M | Sell |
580,143
-78,261
| -12% | -$2.61M | 0.4% | 50 |
|
2021
Q2 | $17.5M | Buy |
658,404
+69,611
| +12% | +$1.86M | 0.31% | 104 |
|
2021
Q1 | $16M | Buy |
588,793
+62,228
| +12% | +$1.7M | 0.3% | 151 |
|
2020
Q4 | $15.8M | Sell |
526,565
-47,876
| -8% | -$1.43M | 0.3% | 142 |
|
2020
Q3 | $14.3M | Sell |
574,441
-210,874
| -27% | -$5.25M | 0.38% | 101 |
|
2020
Q2 | $13.6M | Buy |
785,315
+262,580
| +50% | +$4.53M | 0.39% | 106 |
|
2020
Q1 | $5.52M | Buy |
522,735
+1,687
| +0.3% | +$17.8K | 0.2% | 147 |
|
2019
Q4 | $8.36M | Buy |
+521,048
| New | +$8.36M | 0.21% | 169 |
|