VICTORY CAPITAL MANAGEMENT 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%	$884K	62.4K	-1,300	-2.04%	$14.17	Q3 2024
6/30/2024	0%	+0%	$740K	63.7K	+2,500	+4.08%	$11.61	Q2 2024
3/31/2024	0%	0%	$712K	61.2K	-3,451	-5.34%	$11.64	Q1 2024
12/31/2023	0%	0%	$874K	64.7K	-1,800	-2.71%	$13.52	Q4 2023
9/30/2023	0%	+0%	$630K	66.5K	+529	+0.8%	$9.48	Q3 2023
6/30/2023	0%	0%	$649K	65.9K	-5,968	-8.3%	$9.85	Q2 2023
3/31/2023	0%	+0%	$779K	71.9K	+4,950	+7.39%	$10.84	Q1 2023
12/31/2022	0%	0%	$1.19M	66.9K	-5,460	-7.54%	$17.74	Q4 2022
9/30/2022	0%	0%	$1.19M	72.4K	-5,890	-7.52%	$16.46	Q3 2022
6/30/2022	0%	0%	$1.26M	78.3K	-1,310	-1.65%	$16.15	Q2 2022
3/31/2022	0%	+0%	$1.33M	79.6K	+14,400	+22.1%	$16.68	Q1 2022
12/31/2021	0%	+0%	$1.15M	65.2K	+3,852	+6.28%	$17.68	Q4 2021
9/30/2021	0%	0%	$1.07M	61.3K	-6,901	-10.1%	$17.51	Q3 2021
6/30/2021	0%	0%	$1.1M	68.2K	-6,562	-8.77%	$16.15	Q2 2021
3/31/2021	0%	0%	$1.21M	74.8K	-16,290	-17.9%	$16.15	Q1 2021
12/31/2020	0%	0%	$1.14M	91.1K	-5,350	-5.55%	$12.49	Q4 2020
9/30/2020	0%	0%	$915K	96.5K	-9,699	-9.14%	$9.49	Q3 2020
6/30/2020	0%	0%	$1.09M	106K	-7,765	-6.82%	$10.25	Q2 2020
3/31/2020	0%	0%	$1.11M	114K	-20,472	-15.2%	$9.75	Q1 2020
12/31/2019	0%	0%	$1.85M	134K	-8,411	-5.89%	$13.78	Q4 2019
9/30/2019	0%	0%	$1.71M	143K	-802	-0.56%	$11.94	Q3 2019
6/30/2019	0%	+0%	$1.66M	144K	+28,050	+24.3%	$11.54	Q2 2019
3/31/2019	0%	+0%	$1.19M	116K	+10,950	+10.5%	$10.31	Q1 2019
12/31/2018	0%		$1.1M	105K			$10.55	Q4 2018
9/30/2018	0%	+0%	$1.36M	105K	+13,600	+14.9%	$13.02	Q3 2018
6/30/2018	0%	+0%	$1.16M	91K	+21,000	+30%	$12.71	Q2 2018
3/31/2018	0%	+0%	$915K	70K	+70,000	NEW	$13.07	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.