TAM
BWIN
Toscafund Asset Management’s Baldwin Insurance Group BWIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.7M | Sell |
374,327
-47,822
| -11% | -$1.11M | 55.92% | 1 |
|
|
2023
Q2 | $10.5M | Buy |
422,149
+21,273
| +5% | +$527K | 41.1% | 2 |
|
|
2023
Q1 | $10.2M | Buy |
400,876
+43,102
| +12% | +$1.1M | 38.98% | 2 |
|
|
2022
Q4 | $8.99M | Buy |
357,774
+46,015
| +15% | +$1.16M | 35.89% | 2 |
|
|
2022
Q3 | $8.22M | Sell |
311,759
-131,633
| -30% | -$3.47M | 16.87% | 3 |
|
|
2022
Q2 | $10.7M | Buy |
443,392
+89,591
| +25% | +$2.16M | 15.36% | 2 |
|
|
2022
Q1 | $9.49M | Buy |
353,801
+101,416
| +40% | +$2.72M | 6.47% | 8 |
|
|
2021
Q4 | $9.11M | Sell |
252,385
-14,215
| -5% | -$513K | 7.88% | 8 |
|
|
2021
Q3 | $8.88M | Buy |
266,600
+55,032
| +26% | +$1.83M | 9.44% | 6 |
|
|
2021
Q2 | $5.64M | Buy |
211,568
+35,811
| +20% | +$954K | 6.52% | 8 |
|
|
2021
Q1 | $4.79M | Sell |
175,757
-3,905
| -2% | -$106K | 4.98% | 11 |
|
|
2020
Q4 | $5.38M | Buy |
179,662
+154,662
| +619% | +$4.63M | 7.65% | 8 |
|
|
2020
Q3 | $623K | Sell |
25,000
-40,000
| -62% | -$997K | 1.22% | 7 |
|
|
2020
Q2 | $1.12M | Buy |
+65,000
| New | +$1.12M | 1.85% | 9 |
|