Acadian Asset Management’s Northrim BanCorp NRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
116,748
-15,986
| -12% | -$1.49M | 0.02% | 418 |
|
|
2025
Q1 | $9.72M | Sell |
132,734
-5,350
| -4% | -$392K | 0.03% | 340 |
|
|
2024
Q4 | $10.8M | Buy |
138,084
+4,368
| +3% | +$340K | 0.03% | 338 |
|
|
2024
Q3 | $9.52M | Buy |
133,716
+3,187
| +2% | +$227K | 0.03% | 353 |
|
|
2024
Q2 | $7.52M | Hold |
130,529
| – | – | 0.02% | 408 |
|
|
2024
Q1 | $6.59M | Hold |
130,529
| – | – | 0.02% | 398 |
|
|
2023
Q4 | $7.47M | Hold |
130,529
| – | – | 0.03% | 352 |
|
|
2023
Q3 | $5.17M | Hold |
130,529
| – | – | 0.02% | 430 |
|
|
2023
Q2 | $5.13M | Sell |
130,529
-3,839
| -3% | -$151K | 0.02% | 456 |
|
|
2023
Q1 | $6.34M | Buy |
134,368
+579
| +0.4% | +$27.3K | 0.03% | 396 |
|
|
2022
Q4 | $7.3M | Sell |
133,789
-1,491
| -1% | -$81.3K | 0.04% | 341 |
|
|
2022
Q3 | $5.62M | Buy |
135,280
+10,349
| +8% | +$430K | 0.03% | 376 |
|
|
2022
Q2 | $5.03M | Buy |
124,931
+13,975
| +13% | +$563K | 0.03% | 413 |
|
|
2022
Q1 | $4.83M | Buy |
110,956
+2,453
| +2% | +$107K | 0.02% | 473 |
|
|
2021
Q4 | $4.71M | Sell |
108,503
-499
| -0.5% | -$21.7K | 0.02% | 461 |
|
|
2021
Q3 | $4.63M | Sell |
109,002
-5,234
| -5% | -$222K | 0.02% | 467 |
|
|
2021
Q2 | $4.88M | Sell |
114,236
-2,592
| -2% | -$111K | 0.02% | 473 |
|
|
2021
Q1 | $4.97M | Buy |
116,828
+8
| +0% | +$340 | 0.02% | 479 |
|
|
2020
Q4 | $3.97M | Buy |
116,820
+9,878
| +9% | +$335K | 0.02% | 568 |
|
|
2020
Q3 | $2.73M | Buy |
106,942
+2,329
| +2% | +$59.4K | 0.01% | 587 |
|
|
2020
Q2 | $2.63M | Buy |
104,613
+4,833
| +5% | +$122K | 0.01% | 658 |
|
|
2020
Q1 | $2.69M | Buy |
99,780
+17,078
| +21% | +$461K | 0.02% | 525 |
|
|
2019
Q4 | $3.17M | Buy |
82,702
+10,668
| +15% | +$408K | 0.01% | 558 |
|
|
2019
Q3 | $2.86M | Sell |
72,034
-1,563
| -2% | -$62K | 0.01% | 589 |
|
|
2019
Q2 | $2.63M | Buy |
73,597
+5,822
| +9% | +$208K | 0.01% | 545 |
|
|
2019
Q1 | $2.33M | Buy |
67,775
+5,660
| +9% | +$195K | 0.01% | 652 |
|
|
2018
Q4 | $2.04M | Buy |
62,115
+4,592
| +8% | +$151K | 0.01% | 569 |
|
|
2018
Q3 | $2.39M | Buy |
57,523
+9,924
| +21% | +$412K | 0.01% | 528 |
|
|
2018
Q2 | $1.88M | Buy |
47,599
+35,078
| +280% | +$1.39M | 0.01% | 579 |
|
|
2018
Q1 | $433K | Buy |
12,521
+9,156
| +272% | +$317K | ﹤0.01% | 897 |
|
|
2017
Q4 | $114K | Buy |
+3,365
| New | +$114K | ﹤0.01% | 1060 |
|
|
2017
Q2 | – | Sell |
-2,962
| Closed | -$89K | – | 1535 |
|
|
2017
Q1 | $89K | Sell |
2,962
-2,569
| -46% | -$77.2K | ﹤0.01% | 1143 |
|
|
2016
Q4 | $175K | Sell |
5,531
-7,049
| -56% | -$223K | ﹤0.01% | 1023 |
|
|
2016
Q3 | $325K | Buy |
12,580
+3,995
| +47% | +$103K | ﹤0.01% | 895 |
|
|
2016
Q2 | $226K | Buy |
8,585
+3,211
| +60% | +$84.5K | ﹤0.01% | 903 |
|
|
2016
Q1 | $129K | Buy |
5,374
+630
| +13% | +$15.1K | ﹤0.01% | 992 |
|
|
2015
Q4 | $127K | Sell |
4,744
-1,753
| -27% | -$46.9K | ﹤0.01% | 1030 |
|
|
2015
Q3 | $188K | Sell |
6,497
-7,944
| -55% | -$230K | ﹤0.01% | 919 |
|
|
2015
Q2 | $370K | Sell |
14,441
-17,590
| -55% | -$451K | ﹤0.01% | 834 |
|
|
2015
Q1 | $787K | Buy |
32,031
+25,518
| +392% | +$627K | ﹤0.01% | 688 |
|
|
2014
Q4 | $171K | Sell |
6,513
-728
| -10% | -$19.1K | ﹤0.01% | 912 |
|
|
2014
Q3 | $190K | Buy |
7,241
+4,166
| +135% | +$109K | ﹤0.01% | 773 |
|
|
2014
Q2 | $79K | Buy |
3,075
+1,247
| +68% | +$32K | ﹤0.01% | 885 |
|
|
2014
Q1 | $47K | Sell |
1,828
-1,459
| -44% | -$37.5K | ﹤0.01% | 883 |
|
|
2013
Q4 | $86K | Hold |
3,287
| – | – | ﹤0.01% | 907 |
|
|
2013
Q3 | $79K | Sell |
3,287
-2,500
| -43% | -$60.1K | ﹤0.01% | 836 |
|
|
2013
Q2 | $140K | Buy |
+5,787
| New | +$140K | ﹤0.01% | 711 |
|