GOLDMAN SACHS GROUP INC

Holdings History for Bridgewater Bancshares Inc - COM (BWB)

Symbol: BWB on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$1.86M	131K	+92,374	+239%	$14.17	Q3 2024
6/30/2024	0%	+0%	$449K	38.7K	+11,728	+43.5%	$11.61	Q2 2024
3/31/2024	0%	0%	$314K	27K	-19,306	-41.7%	$11.64	Q1 2024
12/31/2023	0%	+0%	$626K	46.3K	+14,730	+46.7%	$13.52	Q4 2023
9/30/2023	0%	0%	$299K	31.6K	-24,509	-43.7%	$9.48	Q3 2023
6/30/2023	0%	+0%	$552K	56.1K	+8,305	+17.4%	$9.85	Q2 2023
3/31/2023	0%	+0%	$518K	47.8K	+32,023	+203%	$10.84	Q1 2023
12/31/2022	0%	0%	$279K	15.7K	-2,910	-15.6%	$17.74	Q4 2022
9/30/2022	0%	+0%	$307K	18.7K	+1,162	+6.64%	$16.46	Q3 2022
6/30/2022	0%	0%	$282K	17.5K	-8,572	-32.9%	$16.12	Q2 2022
3/31/2022	0%		$435K	26.1K	+22	+0.08%	$16.69	Q1 2022
12/31/2021	0%		$461K	26K	-68	-0.26%	$17.70	Q4 2021
9/30/2021	0%	0%	$457K	26.1K	-9,755	-27.2%	$17.50	Q3 2021
6/30/2021	0%	0%	$580K	35.9K	-25,610	-41.7%	$16.17	Q2 2021
3/31/2021	0%	0%	$993K	61.5K	-7,743	-11.2%	$16.15	Q1 2021
12/31/2020	0%	+0%	$865K	69.2K	+20,388	+41.8%	$12.50	Q4 2020
9/30/2020	0%	0%	$463K	48.8K	-24,126	-33.1%	$9.48	Q3 2020
6/30/2020	0%	+0%	$747K	73K	+15,776	+27.6%	$10.24	Q2 2020
3/31/2020	0%	0%	$558K	57.2K	-17,795	-23.7%	$9.76	Q1 2020
12/31/2019	0%	0%	$1.03M	75K	-18,191	-19.5%	$13.79	Q4 2019
9/30/2019	0%	+0%	$1.11M	93.2K	+39,805	+74.6%	$11.94	Q3 2019
6/30/2019	0%	0%	$616K	53.4K	-15,918	-23%	$11.54	Q2 2019
3/31/2019	0%	+0%	$714K	69.3K	+25,736	+59.1%	$10.31	Q1 2019
12/31/2018	0%	0%	$459K	43.5K	-10,141	-18.9%	$10.54	Q4 2018
9/30/2018	0%	0%	$699K	53.7K	-26,067	-32.7%	$13.02	Q3 2018
6/30/2018	0%	+0%	$1.01M	79.7K	+32,588	+69.1%	$12.71	Q2 2018
3/31/2018	0%	+0%	$616K	47.2K	+47,161	NEW	$13.06	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.