A detailed history of Assenagon Asset Management S.A. transactions in Bridgewater Bancshares Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 70,025 shares of BWB stock, worth $964,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70,025
Previous 31,564 121.85%
Holding current value
$964,244
Previous $366,000 171.04%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$11.21 - $14.81 $431,147 - $569,607
38,461 Added 121.85%
70,025 $992,000
Q2 2024

Jul 18, 2024

SELL
$10.79 - $12.19 $37,247 - $42,079
-3,452 Reduced 9.86%
31,564 $366,000
Q1 2024

Apr 24, 2024

BUY
$11.09 - $13.86 $22,956 - $28,690
2,070 Added 6.28%
35,016 $407,000
Q4 2023

Jan 17, 2024

BUY
$8.99 - $13.52 $55,072 - $82,823
6,126 Added 22.84%
32,946 $445,000
Q2 2023

Jul 25, 2023

SELL
$8.09 - $11.0 $9,716 - $13,211
-1,201 Reduced 4.29%
26,820 $264,000
Q1 2023

Apr 18, 2023

BUY
$10.83 - $17.74 $62,770 - $102,821
5,796 Added 26.08%
28,021 $303,000
Q2 2022

Jul 27, 2022

SELL
$15.02 - $16.82 $144,176 - $161,455
-9,599 Reduced 30.16%
22,225 $359,000
Q1 2022

Apr 25, 2022

BUY
$16.52 - $18.29 $525,732 - $582,060
31,824 New
31,824 $531,000
Q4 2021

Feb 01, 2022

SELL
$16.55 - $19.95 $601,311 - $724,843
-36,333 Closed
0 $0
Q2 2021

Jul 15, 2021

SELL
$15.37 - $17.84 $8,192 - $9,508
-533 Reduced 1.45%
36,333 $587,000
Q1 2021

Apr 26, 2021

SELL
$12.4 - $17.52 $132,903 - $187,779
-10,718 Reduced 22.52%
36,866 $595,000
Q4 2020

Feb 01, 2021

SELL
$9.76 - $12.69 $497,301 - $646,593
-50,953 Reduced 51.71%
47,584 $594,000
Q3 2020

Oct 07, 2020

BUY
$8.66 - $10.4 $349,084 - $419,224
40,310 Added 69.23%
98,537 $935,000
Q2 2020

Jul 21, 2020

BUY
$8.51 - $11.45 $89,823 - $120,854
10,555 Added 22.14%
58,227 $597,000
Q1 2020

Apr 17, 2020

SELL
$8.31 - $13.8 $292,478 - $485,704
-35,196 Reduced 42.47%
47,672 $465,000
Q4 2019

Jan 17, 2020

BUY
$11.55 - $13.85 $709,528 - $850,819
61,431 Added 286.57%
82,868 $1.14 Million
Q3 2019

Oct 16, 2019

SELL
$10.87 - $12.38 $198,366 - $225,922
-18,249 Reduced 45.98%
21,437 $256,000
Q2 2019

Aug 12, 2019

BUY
$10.27 - $11.54 $407,575 - $457,976
39,686 New
39,686 $458,000

Others Institutions Holding BWB

About Bridgewater Bancshares Inc


  • Ticker BWB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 27,580,000
  • Market Cap $380M
  • Description
  • Bridgewater Bancshares, Inc. operates as the bank holding company for Bridgewater Bank that provides banking products and services to commercial real estate investors, small business entrepreneurs, and high net worth individuals in the United States. The company offers savings and money market accounts, demand deposits, time and brokered deposit...
More about BWB
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