AlphaQuest’s Digimarc Corp DMRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-11,081
Closed -$72.7K 579
2025
Q4
$72.7K Sell
11,081
-2,295
-17% -$19.5K ﹤0.01% 1852
2025
Q3
$131K Buy
13,376
+11,415
+582% +$123K 0.01% 1612
2025
Q2
$25.9K Sell
1,961
-709
-27% -$9.1K ﹤0.01% 1755
2025
Q1
$34.2K Buy
2,670
+2,160
+424% +$61.8K ﹤0.01% 1608
2024
Q4
$19.1K Buy
+510
New +$16.7K ﹤0.01% 1426
2024
Q3
Sell
-2,509
Closed -$77.8K 1909
2024
Q2
$77.8K Sell
2,509
-8,278
-77% -$210K 0.01% 996
2024
Q1
$293K Buy
+10,787
New +$373K 0.05% 527

Other funds holding DMRC