Arrowstreet Capital’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 | $4.96M | Buy |
53,226
+5,544
| +12% | +$517K | ﹤0.01% | 1169 |
|
|
2025
Q1 | $3.49M | Buy |
47,682
+11,562
| +32% | +$847K | ﹤0.01% | 1127 |
|
|
2024
Q4 | $2.82M | Buy |
36,120
+7,961
| +28% | +$620K | ﹤0.01% | 1184 |
|
|
2024
Q3 | $2.01M | Hold |
28,159
| – | – | ﹤0.01% | 1230 |
|
|
2024
Q2 | $1.62M | Hold |
28,159
| – | – | ﹤0.01% | 1128 |
|
|
2024
Q1 | $1.42M | Hold |
28,159
| – | – | ﹤0.01% | 1239 |
|
|
2023
Q4 | $1.61M | Hold |
28,159
| – | – | ﹤0.01% | 1005 |
|
|
2023
Q3 | $1.12M | Buy |
28,159
+1,944
| +7% | +$77K | ﹤0.01% | 963 |
|
|
2023
Q2 | $1.03M | Buy |
26,215
+7,980
| +44% | +$314K | ﹤0.01% | 966 |
|
|
2023
Q1 | $860K | Buy |
18,235
+4,053
| +29% | +$191K | ﹤0.01% | 1096 |
|
|
2022
Q4 | $774K | Hold |
14,182
| – | – | ﹤0.01% | 1065 |
|
|
2022
Q3 | $589K | Buy |
14,182
+5,396
| +61% | +$224K | ﹤0.01% | 1082 |
|
|
2022
Q2 | $354K | Buy |
8,786
+1,304
| +17% | +$52.5K | ﹤0.01% | 1108 |
|
|
2022
Q1 | $326K | Sell |
7,482
-9,019
| -55% | -$393K | ﹤0.01% | 1067 |
|
|
2021
Q4 | $717K | Sell |
16,501
-24,440
| -60% | -$1.06M | ﹤0.01% | 1224 |
|
|
2021
Q3 | $1.74M | Hold |
40,941
| – | – | ﹤0.01% | 1162 |
|
|
2021
Q2 | $1.75M | Sell |
40,941
-300
| -0.7% | -$12.8K | ﹤0.01% | 1391 |
|
|
2021
Q1 | $1.75M | Buy |
41,241
+6,900
| +20% | +$293K | ﹤0.01% | 1606 |
|
|
2020
Q4 | $1.17M | Buy |
34,341
+1,200
| +4% | +$40.7K | ﹤0.01% | 1776 |
|
|
2020
Q3 | $845K | Buy |
33,141
+6,000
| +22% | +$153K | ﹤0.01% | 1863 |
|
|
2020
Q2 | $682K | Sell |
27,141
-400
| -1% | -$10.1K | ﹤0.01% | 1893 |
|
|
2020
Q1 | $744K | Sell |
27,541
-9,600
| -26% | -$259K | ﹤0.01% | 1410 |
|
|
2019
Q4 | $1.42M | Buy |
37,141
+5,306
| +17% | +$203K | ﹤0.01% | 1243 |
|
|
2019
Q3 | $1.26M | Buy |
31,835
+13,294
| +72% | +$527K | ﹤0.01% | 1103 |
|
|
2019
Q2 | $661K | Buy |
+18,541
| New | +$661K | ﹤0.01% | 1144 |
|