Altai Capital Management’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Hold |
2,769,346
| – | – | 66.17% | 1 |
|
|
2025
Q1 | $35.5M | Hold |
2,769,346
| – | – | 61.1% | 1 |
|
|
2024
Q4 | $104M | Hold |
2,769,346
| – | – | 79.91% | 1 |
|
|
2024
Q3 | $74.4M | Buy |
2,769,346
+21,533
| +0.8% | +$579K | 68.54% | 1 |
|
|
2024
Q2 | $85.2M | Sell |
2,747,813
-134,873
| -5% | -$4.18M | 71.28% | 1 |
|
|
2024
Q1 | $78.4M | Buy |
2,882,686
+2,857
| +0.1% | +$77.7K | 36.69% | 2 |
|
|
2023
Q4 | $104M | Hold |
2,879,829
| – | – | 47.85% | 1 |
|
|
2023
Q3 | $93.6M | Hold |
2,879,829
| – | – | 71.45% | 1 |
|
|
2023
Q2 | $84.8M | Hold |
2,879,829
| – | – | 63.42% | 1 |
|
|
2023
Q1 | $56.6M | Hold |
2,879,829
| – | – | 48.37% | 1 |
|
|
2022
Q4 | $53.2M | Hold |
2,879,829
| – | – | 49.32% | 1 |
|
|
2022
Q3 | $39M | Buy |
2,879,829
+92,484
| +3% | +$1.25M | 38.35% | 1 |
|
|
2022
Q2 | $39.4M | Buy |
2,787,345
+1,758,054
| +171% | +$24.9M | 27.9% | 1 |
|
|
2022
Q1 | $27.1M | Buy |
1,029,291
+40,000
| +4% | +$1.05M | 17.57% | 3 |
|
|
2021
Q4 | $39.1M | Buy |
989,291
+68,291
| +7% | +$2.7M | 17.15% | 3 |
|
|
2021
Q3 | $31.7M | Buy |
921,000
+175,639
| +24% | +$6.05M | 10.34% | 2 |
|
|
2021
Q2 | $25M | Buy |
745,361
+555,276
| +292% | +$18.6M | 18.9% | 3 |
|
|
2021
Q1 | $5.64M | Buy |
+190,085
| New | +$5.64M | 4.76% | 5 |
|