Acadian Asset Management’s Bank of Marin Bancorp BMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Sell |
114,905
-62,441
| -35% | -$1.43M | 0.01% | 754 |
|
|
2025
Q1 | $3.91M | Hold |
177,346
| – | – | 0.01% | 574 |
|
|
2024
Q4 | $4.21M | Buy |
177,346
+13,779
| +8% | +$327K | 0.01% | 567 |
|
|
2024
Q3 | $3.28M | Buy |
163,567
+63,945
| +64% | +$1.28M | 0.01% | 604 |
|
|
2024
Q2 | $1.61M | Buy |
99,622
+50,874
| +104% | +$823K | 0.01% | 839 |
|
|
2024
Q1 | $816K | Buy |
+48,748
| New | +$816K | ﹤0.01% | 897 |
|
|
2021
Q3 | – | Sell |
-12,353
| Closed | -$394K | – | 1735 |
|
|
2021
Q2 | $394K | Sell |
12,353
-25,187
| -67% | -$803K | ﹤0.01% | 1226 |
|
|
2021
Q1 | $1.47M | Sell |
37,540
-13,068
| -26% | -$512K | 0.01% | 827 |
|
|
2020
Q4 | $1.74M | Sell |
50,608
-7,283
| -13% | -$250K | 0.01% | 796 |
|
|
2020
Q3 | $1.68M | Sell |
57,891
-12,097
| -17% | -$350K | 0.01% | 720 |
|
|
2020
Q2 | $2.33M | Buy |
+69,988
| New | +$2.33M | 0.01% | 693 |
|
|
2019
Q4 | – | Sell |
-49,471
| Closed | -$2.05M | – | 1907 |
|
|
2019
Q3 | $2.05M | Buy |
+49,471
| New | +$2.05M | 0.01% | 674 |
|
|
2019
Q2 | – | Sell |
-37,088
| Closed | -$1.51M | – | 1818 |
|
|
2019
Q1 | $1.51M | Buy |
37,088
+9,737
| +36% | +$396K | 0.01% | 765 |
|
|
2018
Q4 | $1.13M | Buy |
27,351
+3,961
| +17% | +$163K | 0.01% | 703 |
|
|
2018
Q3 | $982K | Buy |
23,390
+752
| +3% | +$31.6K | ﹤0.01% | 728 |
|
|
2018
Q2 | $915K | Buy |
22,638
+15,850
| +234% | +$641K | ﹤0.01% | 752 |
|
|
2018
Q1 | $234K | Buy |
6,788
+5,050
| +291% | +$174K | ﹤0.01% | 1022 |
|
|
2017
Q4 | $59K | Buy |
+1,738
| New | +$59K | ﹤0.01% | 1203 |
|
|
2017
Q2 | – | Sell |
-3,634
| Closed | -$117K | – | 1443 |
|
|
2017
Q1 | $117K | Buy |
+3,634
| New | +$117K | ﹤0.01% | 1117 |
|