Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,299
| Closed | -$419K | – | 1427 |
|
|
2024
Q1 | $419K | Sell |
8,299
-9,346
| -53% | -$472K | ﹤0.01% | 1193 |
|
|
2023
Q4 | $1.01M | Sell |
17,645
-3,101
| -15% | -$177K | ﹤0.01% | 1062 |
|
|
2023
Q3 | $822K | Buy |
+20,746
| New | +$822K | ﹤0.01% | 1057 |
|
|
2023
Q2 | – | Sell |
-15,824
| Closed | -$747K | – | 1375 |
|
|
2023
Q1 | $747K | Buy |
15,824
+13
| +0.1% | +$613 | ﹤0.01% | 1090 |
|
|
2022
Q4 | $863K | Sell |
15,811
-5,478
| -26% | -$299K | ﹤0.01% | 1030 |
|
|
2022
Q3 | $885K | Sell |
21,289
-7,042
| -25% | -$293K | ﹤0.01% | 934 |
|
|
2022
Q2 | $1.14M | Buy |
+28,331
| New | +$1.14M | ﹤0.01% | 1010 |
|
|
2021
Q1 | – | Sell |
-18,313
| Closed | -$622K | – | 1226 |
|
|
2020
Q4 | $622K | Sell |
18,313
-32,441
| -64% | -$1.1M | ﹤0.01% | 770 |
|
|
2020
Q3 | $1.29M | Buy |
50,754
+17,277
| +52% | +$440K | 0.01% | 676 |
|
|
2020
Q2 | $842K | Buy |
+33,477
| New | +$842K | 0.01% | 829 |
|