Assenagon Asset Management S.A. Bridgewater Bancshares Inc Transaction History

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025

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 32,651 shares of BWB stock, worth $542,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,651
Previous 35,736 8.63%
Holding current value
$542,006
Previous $568,000 1.06%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
SELL
$15.16 - $17.66 $46,768 - $54,481
-3,085 Reduced 8.63%
32,651 $574,000
Q2 2025

Jul 11, 2025
SELL
$12.29 - $16.19 $467 - $615
-38 Reduced 0.11%
35,736 $568,000
Q1 2025

Apr 15, 2025
SELL
$12.56 - $15.24 $390,904 - $474,314
-31,123 Reduced 46.52%
35,774 $496,000
Q4 2024

Jan 14, 2025
SELL
$13.4 - $15.62 $41,915 - $48,859
-3,128 Reduced 4.47%
66,897 $903,000
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

# of Institutions
132
Shares Held
15.4M
Call Options Held
0
Put Options Held
11K
View Full List

About Bridgewater Bancshares Inc

BWB Quotes by TradingView
  • Ticker BWB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 27,580,000
  • Market Cap $458M
  • 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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