Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,462
| Closed | -$396K | – | 1330 |
|
|
2024
Q2 | $396K | Buy |
+24,462
| New | +$396K | ﹤0.01% | 1230 |
|
|
2023
Q2 | – | Sell |
-30,758
| Closed | -$673K | – | 1297 |
|
|
2023
Q1 | $673K | Buy |
30,758
+20,036
| +187% | +$439K | ﹤0.01% | 1113 |
|
|
2022
Q4 | $353K | Buy |
10,722
+2,578
| +32% | +$84.9K | ﹤0.01% | 1166 |
|
|
2022
Q3 | $244K | Sell |
8,144
-63,493
| -89% | -$1.9M | ﹤0.01% | 1207 |
|
|
2022
Q2 | $2.28M | Buy |
71,637
+32,833
| +85% | +$1.04M | 0.01% | 766 |
|
|
2022
Q1 | $1.36M | Buy |
38,804
+8,920
| +30% | +$313K | ﹤0.01% | 943 |
|
|
2021
Q4 | $1.11M | Buy |
29,884
+1,702
| +6% | +$63.4K | ﹤0.01% | 959 |
|
|
2021
Q3 | $1.06M | Buy |
+28,182
| New | +$1.06M | ﹤0.01% | 853 |
|
|
2021
Q1 | – | Sell |
-16,859
| Closed | -$579K | – | 1162 |
|
|
2020
Q4 | $579K | Sell |
16,859
-29,739
| -64% | -$1.02M | ﹤0.01% | 786 |
|
|
2020
Q3 | $1.35M | Buy |
46,598
+27,038
| +138% | +$783K | 0.01% | 656 |
|
|
2020
Q2 | $652K | Buy |
19,560
+4,502
| +30% | +$150K | ﹤0.01% | 903 |
|
|
2020
Q1 | $452K | Buy |
+15,058
| New | +$452K | ﹤0.01% | 621 |
|
|
2019
Q2 | – | Sell |
-32,600
| Closed | -$1.33M | – | 970 |
|
|
2019
Q1 | $1.33M | Buy |
+32,600
| New | +$1.33M | 0.01% | 581 |
|
|
2018
Q4 | – | Sell |
-37,022
| Closed | -$1.55M | – | 959 |
|
|
2018
Q3 | $1.55M | Buy |
+37,022
| New | +$1.55M | 0.02% | 530 |
|
|
2018
Q1 | – | Sell |
-34,400
| Closed | -$1.17M | – | 513 |
|
|
2017
Q4 | $1.17M | Buy |
+34,400
| New | +$1.17M | 0.01% | 453 |
|