Millennium 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 | $1.01M | Buy |
44,210
+16,739
| +61% | +$382K | ﹤0.01% | 3021 |
|
|
2025
Q1 | $606K | Buy |
+27,471
| New | +$606K | ﹤0.01% | 3211 |
|
|
2024
Q3 | – | Sell |
-31,119
| Closed | -$504K | – | 4116 |
|
|
2024
Q2 | $504K | Buy |
31,119
+19,759
| +174% | +$320K | ﹤0.01% | 3200 |
|
|
2024
Q1 | $191K | Sell |
11,360
-30,812
| -73% | -$517K | ﹤0.01% | 3679 |
|
|
2023
Q4 | $929K | Buy |
+42,172
| New | +$929K | ﹤0.01% | 2879 |
|
|
2023
Q3 | – | Sell |
-22,471
| Closed | -$397K | – | 4192 |
|
|
2023
Q2 | $397K | Sell |
22,471
-107,958
| -83% | -$1.91M | ﹤0.01% | 3399 |
|
|
2023
Q1 | $2.86M | Buy |
130,429
+101,280
| +347% | +$2.22M | ﹤0.01% | 2288 |
|
|
2022
Q4 | $958K | Sell |
29,149
-59,715
| -67% | -$1.96M | ﹤0.01% | 3200 |
|
|
2022
Q3 | $2.66M | Buy |
+88,864
| New | +$2.66M | ﹤0.01% | 2665 |
|
|
2022
Q2 | – | Sell |
-11,919
| Closed | -$418K | – | 5110 |
|
|
2022
Q1 | $418K | Buy |
+11,919
| New | +$418K | ﹤0.01% | 4194 |
|
|
2021
Q3 | – | Sell |
-37,020
| Closed | -$1.18M | – | 5120 |
|
|
2021
Q2 | $1.18M | Buy |
+37,020
| New | +$1.18M | ﹤0.01% | 3595 |
|
|
2020
Q4 | – | Sell |
-16,159
| Closed | -$468 | – | 4079 |
|
|
2020
Q3 | $468 | Sell |
16,159
-2,891
| -15% | -$84 | ﹤0.01% | 2880 |
|
|
2020
Q2 | $635K | Sell |
19,050
-52,209
| -73% | -$1.74M | ﹤0.01% | 2613 |
|
|
2020
Q1 | $2.14M | Sell |
71,259
-11,865
| -14% | -$356K | ﹤0.01% | 1589 |
|
|
2019
Q4 | $3.75M | Sell |
83,124
-53,544
| -39% | -$2.41M | ﹤0.01% | 1735 |
|
|
2019
Q3 | $5.67M | Sell |
136,668
-11,400
| -8% | -$473K | 0.01% | 1384 |
|
|
2019
Q2 | $6.07M | Buy |
148,068
+19,135
| +15% | +$785K | 0.01% | 1377 |
|
|
2019
Q1 | $5.25M | Buy |
128,933
+24,774
| +24% | +$1.01M | 0.01% | 1467 |
|
|
2018
Q4 | $4.3M | Buy |
104,159
+1,537
| +1% | +$63.4K | 0.01% | 1505 |
|
|
2018
Q3 | $4.31M | Buy |
102,622
+12,948
| +14% | +$543K | 0.01% | 1684 |
|
|
2018
Q2 | $3.63M | Sell |
89,674
-76,150
| -46% | -$3.08M | ﹤0.01% | 1795 |
|
|
2018
Q1 | $5.72M | Buy |
165,824
+11,900
| +8% | +$410K | 0.01% | 1605 |
|
|
2017
Q4 | $5.23M | Buy |
153,924
+96,872
| +170% | +$3.29M | 0.01% | 1612 |
|
|
2017
Q3 | $1.95M | Buy |
+57,052
| New | +$1.95M | ﹤0.01% | 2003 |
|
|
2017
Q2 | – | Sell |
-22,460
| Closed | -$723K | – | 3214 |
|
|
2017
Q1 | $723K | Buy |
22,460
+8,918
| +66% | +$287K | ﹤0.01% | 2364 |
|
|
2016
Q4 | $472K | Buy |
13,542
+2,052
| +18% | +$71.5K | ﹤0.01% | 2493 |
|
|
2016
Q3 | $286K | Sell |
11,490
-12,066
| -51% | -$300K | ﹤0.01% | 2600 |
|
|
2016
Q2 | $570K | Buy |
23,556
+6,018
| +34% | +$146K | ﹤0.01% | 2207 |
|
|
2016
Q1 | $432K | Buy |
+17,538
| New | +$432K | ﹤0.01% | 2360 |
|