Millennium Management’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 | $2.19M | Buy |
23,510
+8,169
| +53% | +$762K | ﹤0.01% | 2610 |
|
|
2025
Q1 | $1.12M | Buy |
15,341
+8,308
| +118% | +$608K | ﹤0.01% | 2916 |
|
|
2024
Q4 | $548K | Buy |
+7,033
| New | +$548K | ﹤0.01% | 3228 |
|
|
2023
Q4 | – | Sell |
-13,550
| Closed | -$537K | – | 4378 |
|
|
2023
Q3 | $537K | Sell |
13,550
-28,498
| -68% | -$1.13M | ﹤0.01% | 3222 |
|
|
2023
Q2 | $1.65M | Sell |
42,048
-31,163
| -43% | -$1.23M | ﹤0.01% | 2634 |
|
|
2023
Q1 | $3.45M | Buy |
73,211
+32,395
| +79% | +$1.53M | ﹤0.01% | 2170 |
|
|
2022
Q4 | $2.23M | Sell |
40,816
-17,476
| -30% | -$954K | ﹤0.01% | 2640 |
|
|
2022
Q3 | $2.42M | Sell |
58,292
-23,217
| -28% | -$965K | ﹤0.01% | 2729 |
|
|
2022
Q2 | $3.28M | Buy |
81,509
+55,560
| +214% | +$2.24M | ﹤0.01% | 2496 |
|
|
2022
Q1 | $1.13M | Buy |
25,949
+15,254
| +143% | +$665K | ﹤0.01% | 3500 |
|
|
2021
Q4 | $465K | Sell |
10,695
-5,057
| -32% | -$220K | ﹤0.01% | 4068 |
|
|
2021
Q3 | $670K | Buy |
15,752
+3,455
| +28% | +$147K | ﹤0.01% | 3958 |
|
|
2021
Q2 | $526K | Buy |
+12,297
| New | +$526K | ﹤0.01% | 4168 |
|
|
2021
Q1 | – | Sell |
-13,387
| Closed | -$454K | – | 4777 |
|
|
2020
Q4 | $454K | Buy |
13,387
+3,421
| +34% | +$116K | ﹤0.01% | 3297 |
|
|
2020
Q3 | $254 | Buy |
9,966
+718
| +8% | +$18 | ﹤0.01% | 3153 |
|
|
2020
Q2 | $232K | Buy |
9,248
+537
| +6% | +$13.5K | ﹤0.01% | 3061 |
|
|
2020
Q1 | $235K | Sell |
8,711
-16,428
| -65% | -$443K | ﹤0.01% | 2659 |
|
|
2019
Q4 | $963K | Buy |
+25,139
| New | +$963K | ﹤0.01% | 2448 |
|
|
2019
Q3 | – | Sell |
-10,216
| Closed | -$364K | – | 3707 |
|
|
2019
Q2 | $364K | Sell |
10,216
-3,324
| -25% | -$118K | ﹤0.01% | 2915 |
|
|
2019
Q1 | $466K | Sell |
13,540
-1,743
| -11% | -$60K | ﹤0.01% | 2819 |
|
|
2018
Q4 | $502K | Sell |
15,283
-546
| -3% | -$17.9K | ﹤0.01% | 2611 |
|
|
2018
Q3 | $658K | Buy |
+15,829
| New | +$658K | ﹤0.01% | 2738 |
|
|
2018
Q1 | – | Sell |
-20,124
| Closed | -$681K | – | 3647 |
|
|
2017
Q4 | $681K | Sell |
20,124
-116
| -0.6% | -$3.93K | ﹤0.01% | 2723 |
|
|
2017
Q3 | $707K | Buy |
+20,240
| New | +$707K | ﹤0.01% | 2441 |
|
|
2016
Q3 | – | Sell |
-28,489
| Closed | -$749K | – | 3200 |
|
|
2016
Q2 | $749K | Buy |
28,489
+11,927
| +72% | +$314K | ﹤0.01% | 2079 |
|
|
2016
Q1 | $396K | Sell |
16,562
-10,501
| -39% | -$251K | ﹤0.01% | 2402 |
|
|
2015
Q4 | $720K | Sell |
27,063
-19,403
| -42% | -$516K | ﹤0.01% | 2266 |
|
|
2015
Q3 | $1.34M | Buy |
46,466
+4,442
| +11% | +$128K | ﹤0.01% | 1959 |
|
|
2015
Q2 | $1.08M | Buy |
+42,024
| New | +$1.08M | ﹤0.01% | 2063 |
|