Bridgewater Bancshares shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Bridgewater Bancshares (BWB) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Bridgewater Bancshares
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Quarterly reported holdings in Bridgewater Bancshares by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $575k | 33k | 17.60 |
| 2025-06-30 | $569k | 36k | 15.91 |
| 2025-03-31 | $497k | 36k | 13.89 |
| 2024-12-31 | $904k | 67k | 13.51 |
| 2024-09-30 | $992k | 70k | 14.17 |
| 2024-06-30 | $367k | 32k | 11.61 |
| 2024-03-31 | $408k | 35k | 11.64 |
| 2023-12-31 | $445k | 33k | 13.52 |
| 2023-09-30 | $254k | 27k | 9.48 |
| 2023-06-30 | $264k | 27k | 9.85 |
| 2023-03-31 | $304k | 28k | 10.84 |
| 2022-12-31 | $394k | 22k | 17.73 |
| 2022-09-30 | $366k | 22k | 16.47 |
| 2022-06-30 | $359k | 22k | 16.15 |
| 2022-03-31 | $531k | 32k | 16.69 |
| 2021-09-30 | $636k | 36k | 17.50 |
| 2021-06-30 | $587k | 36k | 16.16 |
| 2021-03-31 | $595k | 37k | 16.14 |
| 2020-12-31 | $594k | 48k | 12.48 |
| 2020-09-30 | $935k | 99k | 9.49 |
| 2020-06-30 | $597k | 58k | 10.25 |
| 2020-03-31 | $465k | 48k | 9.75 |
| 2019-12-31 | $1.1M | 83k | 13.78 |
| 2019-09-30 | $256k | 21k | 11.94 |
| 2019-06-30 | $458k | 40k | 11.54 |
More positions owned by Assenagon Asset Management
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