AQR Capital 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 | $1.68M | Buy |
73,730
+33,995
| +86% | +$776K | ﹤0.01% | 1888 |
|
|
2025
Q1 | $877K | Buy |
39,735
+12,019
| +43% | +$265K | ﹤0.01% | 2116 |
|
|
2024
Q4 | $659K | Buy |
27,716
+339
| +1% | +$8.06K | ﹤0.01% | 2108 |
|
|
2024
Q3 | $550K | Sell |
27,377
-16,429
| -38% | -$330K | ﹤0.01% | 2132 |
|
|
2024
Q2 | $709K | Buy |
+43,806
| New | +$709K | ﹤0.01% | 1908 |
|
|
2024
Q1 | – | Sell |
-20,604
| Closed | -$454K | – | 2421 |
|
|
2023
Q4 | $454K | Sell |
20,604
-97,308
| -83% | -$2.14M | ﹤0.01% | 1924 |
|
|
2023
Q3 | $2.16M | Buy |
+117,912
| New | +$2.16M | ﹤0.01% | 1289 |
|
|
2020
Q4 | – | Sell |
-9,522
| Closed | -$276K | – | 2186 |
|
|
2020
Q3 | $276K | Sell |
9,522
-180
| -2% | -$5.22K | ﹤0.01% | 1948 |
|
|
2020
Q2 | $323K | Sell |
9,702
-4,356
| -31% | -$145K | ﹤0.01% | 1870 |
|
|
2020
Q1 | $422K | Sell |
14,058
-3,772
| -21% | -$113K | ﹤0.01% | 1640 |
|
|
2019
Q4 | $803K | Sell |
17,830
-3,796
| -18% | -$171K | ﹤0.01% | 1581 |
|
|
2019
Q3 | $897K | Sell |
21,626
-3,729
| -15% | -$155K | ﹤0.01% | 1552 |
|
|
2019
Q2 | $1.04M | Sell |
25,355
-2,267
| -8% | -$93K | ﹤0.01% | 1481 |
|
|
2019
Q1 | $1.12M | Sell |
27,622
-3,866
| -12% | -$157K | ﹤0.01% | 1516 |
|
|
2018
Q4 | $1.3M | Sell |
31,488
-34,800
| -52% | -$1.44M | ﹤0.01% | 1414 |
|
|
2018
Q3 | $2.78M | Buy |
66,288
+3,092
| +5% | +$130K | ﹤0.01% | 1247 |
|
|
2018
Q2 | $2.56M | Buy |
63,196
+11,678
| +23% | +$472K | ﹤0.01% | 1318 |
|
|
2018
Q1 | $1.78M | Buy |
51,518
+11,268
| +28% | +$388K | ﹤0.01% | 1411 |
|
|
2017
Q4 | $1.37M | Buy |
40,250
+23,544
| +141% | +$801K | ﹤0.01% | 1547 |
|
|
2017
Q3 | $572K | Buy |
+16,706
| New | +$572K | ﹤0.01% | 1892 |
|