Bridgewater Bancshares Inc - COM (BWB)

Historical Portfolio Holders from Q1 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
13.6M
Holdings value Q3 2024
$192M
Value change Q3 2024
+$6.63M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
104
Number of buys Q3 2024
53
Number of sells Q3 2024
-28
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 13.6M $192M +$6.63M $14.17 105
2024 Q2 13.1M $152M -$960K $11.61 89
2024 Q1 13M $151M +$162K $11.64 96
2023 Q4 12.9M $175M -$7.8M $13.52 105
2023 Q3 13.6M $129M -$1.26M $9.48 85
2023 Q2 13.7M $135M -$1.27M $9.85 92
2023 Q1 13.8M $150M -$6.7M $10.84 98
2022 Q4 14.3M $253M +$10.4M $17.74 94
2022 Q3 13.7M $225M +$1.38M $16.47 88
2022 Q2 13.4M $216M -$1.56M $16.14 84
2022 Q1 13.7M $229M -$1.66M $16.68 93
2021 Q4 13.8M $245M -$354K $17.69 87
2021 Q3 13.6M $238M -$2.51M $17.51 86
2021 Q2 13.7M $222M -$1.09M $16.15 89
2021 Q1 13.8M $223M +$4.57M $16.15 94
2020 Q4 13.5M $169M -$6.77M $12.49 83
2020 Q3 13.7M $130M -$1.94M $9.49 79
2020 Q2 14M $143M +$7.05M $10.25 86
2020 Q1 13.3M $130M -$2.52M $9.75 83
2019 Q4 13.5M $186M +$10.2M $13.78 85
2019 Q3 12.9M $154M -$93.5K $11.94 86
2019 Q2 12.9M $149M +$7.4M $11.54 73
2019 Q1 12.4M $128M +$270K $10.31 72
2018 Q4 12.4M $131M +$23.6M $10.55 68
2018 Q3 9.95M $130M +$49.5K $13.02 65
2018 Q2 9.95M $127M +$20.5M $12.72 62
2018 Q1 8.33M $134M +$134M $13.07 48