NRCM
North Reef Capital Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249M | Buy |
4,175,000
+43,000
| +1% | +$2.56M | 11.04% | 2 |
|
|
2025
Q1 | $244M | Buy |
4,132,000
+82,000
| +2% | +$4.84M | 10.56% | 1 |
|
|
2024
Q4 | $250M | Buy |
4,050,000
+550,000
| +16% | +$34M | 11.24% | 1 |
|
|
2024
Q3 | $210M | Buy |
3,500,000
+1,475,000
| +73% | +$88.4M | 9.78% | 1 |
|
|
2024
Q2 | $103M | Buy |
2,025,000
+140,000
| +7% | +$7.15M | 4.79% | 8 |
|
|
2024
Q1 | $104M | Buy |
1,885,000
+488,750
| +35% | +$26.9M | 5.4% | 9 |
|
|
2023
Q4 | $77.9M | Sell |
1,396,250
-1,483,750
| -52% | -$82.8M | 4.54% | 8 |
|
|
2023
Q3 | $120M | Buy |
2,880,000
+865,870
| +43% | +$36M | 7.55% | 2 |
|
|
2023
Q2 | $85.3M | Buy |
2,014,130
+1,499,130
| +291% | +$63.5M | 6.56% | 4 |
|
|
2023
Q1 | $22.4M | Buy |
+515,000
| New | +$22.4M | 2.51% | 16 |
|
|
2022
Q4 | – | Sell |
-105,666
| Closed | -$7.51M | – | 40 |
|
|
2022
Q3 | $7.51M | Sell |
105,666
-311,281
| -75% | -$22.1M | 1.88% | 20 |
|
|
2022
Q2 | $30.6M | Buy |
416,947
+241,947
| +138% | +$17.8M | 8.6% | 1 |
|
|
2022
Q1 | $15.8M | Buy |
175,000
+17,000
| +11% | +$1.54M | 6.47% | 5 |
|
|
2021
Q4 | $13.7M | Buy |
+158,000
| New | +$13.7M | 6.34% | 6 |
|