Hedge Fund - Venator Management LLC
Baldwin Insurance Group Inc. (BWIN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $33,734,023 | 10.06% | 754,845 | $40.73 |
| 2 | 2024 - Q4 (2024-12-31) | $28,006,813 | 8.06% | 722,570 | $46.64 |
| 3 | 2024 - Q3 (2024-09-30) | $36,045,240 | 10.43% | 723,800 | $43.48 |
| 4 | 2024 - Q2 (2024-06-30) | $26,634,423 | 8.05% | 750,900 | $33.73 |
| 5 | 2024 - Q1 (2024-03-31) | $22,639,039 | 6.69% | 782,275 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $18,847,894 | 6.22% | 784,675 | $21.25 |
| 7 | 2023 - Q3 (2023-09-30) | $28,162,333 | 10.39% | 1,212,326 | $25.02 |
| 8 | 2023 - Q2 (2023-06-30) | $30,041 | 10.95% | 1,212,326 | $23.68 |
| 9 | 2023 - Q1 (2023-03-31) | $30,917 | 12.75% | 1,214,326 | $27.78 |
| 10 | 2022 - Q4 (2022-12-31) | $30,660 | 13.94% | 1,219,551 | $27.55 |
| 11 | 2022 - Q3 (2022-09-30) | $32,496,000 | 13.86% | 1,233,241 | $28.48 |
| 12 | 2022 - Q2 (2022-06-30) | $30,126,000 | 12.45% | 1,247,441 | $24.31 |
| 13 | 2022 - Q1 (2022-03-31) | $33,863,000 | 10.78% | 1,262,125 | $28.81 |
| 14 | 2021 - Q4 (2021-12-31) | $45,390,000 | 12.41% | 1,256,995 | $36.96 |
| 15 | 2021 - Q3 (2021-09-30) | $42,410,000 | 11.37% | 1,273,970 | $31.31 |
| 16 | 2021 - Q2 (2021-06-30) | $33,641,000 | 9.12% | 1,262,345 | $27.12 |
| 17 | 2021 - Q1 (2021-03-31) | $30,953,000 | 9.15% | 1,135,905 | $27.19 |
| 18 | 2020 - Q4 (2020-12-31) | $23,254,000 | 7.63% | 775,915 | $28.93 |
The displayed share prices are average quarterly stock market prices.