MILLENNIUM 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%	+0%	$558K	39.4K	+39,404	NEW	$14.17	Q3 2024
3/31/2024		0%	$0	0	-108,948	-100%		Q1 2024
12/31/2023	0%	+0%	$1.47M	109K	+97,896	+886%	$13.52	Q4 2023
9/30/2023	0%	0%	$105K	11.1K	-138,770	-92.6%	$9.48	Q3 2023
6/30/2023	0%	+0%	$1.48M	150K	+126,891	+553%	$9.85	Q2 2023
3/31/2023	0%	+0%	$249K	22.9K	+22,931	NEW	$10.86	Q1 2023
12/31/2022		0%	$0	0	-37,527	-100%		Q4 2022
9/30/2022	0%	+0%	$618K	37.5K	+8,811	+30.7%	$16.47	Q3 2022
6/30/2022	0%	0%	$463K	28.7K	-38,419	-57.2%	$16.12	Q2 2022
3/31/2022	0%	0%	$1.12M	67.1K	-2,434	-3.5%	$16.68	Q1 2022
12/31/2021	0%	+0%	$1.23M	69.6K	+31,979	+85.1%	$17.69	Q4 2021
9/30/2021	0%	0%	$658K	37.6K	-9,493	-20.2%	$17.50	Q3 2021
6/30/2021	0%	+0%	$760K	47.1K	+25,205	+115%	$16.14	Q2 2021
3/31/2021	0%	+0%	$353K	21.9K	+858	+4.08%	$16.13	Q1 2021
12/31/2020	0%	+0%	$263K	21K	+21,020	NEW	$12.51	Q4 2020
9/30/2020		0%	$0	0	-24,764	-100%		Q3 2020
6/30/2020	0%	+0%	$254K	24.8K	+24,764	NEW	$10.26	Q2 2020
3/31/2020		0%	$0	0	-112,903	-100%		Q1 2020
12/31/2019	0%	+0%	$1.56M	113K	+87,074	+337%	$13.78	Q4 2019
9/30/2019	0%	+0%	$308K	25.8K	+25,829	NEW	$11.92	Q3 2019
6/30/2019		0%	$0	0	-50,146	-100%		Q2 2019
3/31/2019	0%	+0%	$517K	50.1K	+31,673	+171%	$10.31	Q1 2019
12/31/2018	0%	0%	$195K	18.5K	-223,824	-92.4%	$10.56	Q4 2018
9/30/2018	0%	0%	$3.16M	242K	-13,232	-5.18%	$13.02	Q3 2018
6/30/2018	0%	0%	$3.25M	256K	-54,021	-17.5%	$12.72	Q2 2018
3/31/2018	0.01%	+0.01%	$4.05M	310K	+309,550	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.