13F History

ACADIAN ASSET MANAGEMENT LLC

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	0.02%	+0%	$5.13M	362K	+19,879	+5.81%	$14.16	Q3 2024
6/30/2024	0.01%	+0%	$3.97M	342K	+53,024	+18.3%	$11.61	Q2 2024
3/31/2024	0.01%	+0.01%	$3.36M	289K	+138,776	+92.3%	$11.63	Q1 2024
12/31/2023	0.01%		$2.03M	150K			$13.51	Q4 2023
9/30/2023	0.01%		$1.43M	150K			$9.47	Q3 2023
6/30/2023	0.01%	0%	$1.48M	150K	-29,458	-16.4%	$9.84	Q2 2023
3/31/2023	0.01%	+0%	$1.95M	180K	+15,910	+9.7%	$10.83	Q1 2023
12/31/2022	0.01%	+0%	$2.91M	164K	+18	+0.01%	$17.73	Q4 2022
9/30/2022	0.01%	+0%	$2.7M	164K	+27,754	+20.4%	$16.46	Q3 2022
6/30/2022	0.01%	+0%	$2.2M	136K	+28,330	+26.3%	$16.14	Q2 2022
3/31/2022	0.01%	+0%	$1.8M	108K	+12,015	+12.5%	$16.65	Q1 2022
12/31/2021	0.01%	+0%	$1.69M	95.8K	+17,267	+22%	$17.67	Q4 2021
9/30/2021	0.01%	0%	$1.37M	78.6K	-39,540	-33.5%	$17.49	Q3 2021
6/30/2021	0.01%	+0%	$1.91M	118K	+5,787	+5.15%	$16.15	Q2 2021
3/31/2021	0.01%	0%	$1.81M	112K	-14,156	-11.2%	$16.15	Q1 2021
12/31/2020	0.01%	0%	$1.58M	126K	-27,649	-17.9%	$12.49	Q4 2020
9/30/2020	0.01%	0%	$1.46M	154K	-26,914	-14.9%	$9.50	Q3 2020
6/30/2020	0.01%	0%	$1.86M	181K	-4,232	-2.28%	$10.25	Q2 2020
3/31/2020	0.01%	+0%	$1.8M	185K	+37,067	+25%	$9.74	Q1 2020
12/31/2019	0.01%	+0%	$2.04M	148K	+39,948	+36.9%	$13.79	Q4 2019
9/30/2019	0.01%	+0%	$1.29M	108K	+20,010	+22.7%	$11.94	Q3 2019
6/30/2019	0%	+0%	$1.02M	88.2K	+17,789	+25.3%	$11.54	Q2 2019
3/31/2019	0%	+0%	$728K	70.5K	+40,984	+139%	$10.33	Q1 2019
12/31/2018	0%	+0%	$310K	29.5K	+10,805	+57.9%	$10.52	Q4 2018
9/30/2018	0%	+0%	$243K	18.7K	+7,049	+60.7%	$13.02	Q3 2018
6/30/2018	0%	+0%	$148K	11.6K	+11,613	NEW	$12.74	Q2 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.