American International Group’s Digimarc Corp DMRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-7,007
Closed -$190K 762
2024
Q1
$190K Sell
7,007
-61
-0.9% -$2.11K ﹤0.01% 2175
2023
Q4
$255K Sell
7,068
-28
-0.4% -$887 ﹤0.01% 2040
2023
Q3
$231K Buy
7,096
+252
+4% +$8.07K ﹤0.01% 2054
2023
Q2
$201K Buy
6,844
+245
+4% +$6.03K ﹤0.01% 2161
2023
Q1
$130K Buy
6,599
+132
+2% +$2.66K ﹤0.01% 2340
2022
Q4
$120K Sell
6,467
-24
-0.4% -$448 ﹤0.01% 2423
2022
Q3
$88K Buy
6,491
+92
+1% +$1.49K ﹤0.01% 2613
2022
Q2
$90K Buy
6,399
+74
+1% +$1.53K ﹤0.01% 2662
2022
Q1
$167K Sell
6,325
-446
-7% -$13.4K ﹤0.01% 2351
2021
Q4
$267K Sell
6,771
-202
-3% -$8.76K ﹤0.01% 2193
2021
Q3
$240K Sell
6,973
-166
-2% -$4.9K ﹤0.01% 2317
2021
Q2
$239 Buy
7,139
+173
+2% +$5.7K ﹤0.01% 2387
2021
Q1
$207 Buy
6,966
+18
+0.3% +$714 ﹤0.01% 2347
2020
Q4
$328 Sell
6,948
-199
-3% -$7.78K ﹤0.01% 2002
2020
Q3
$160K Sell
7,147
-162
-2% -$2.56K ﹤0.01% 2271
2020
Q2
$117K Buy
7,309
+370
+5% +$5.93K ﹤0.01% 2425
2020
Q1
$91K Sell
6,939
-401
-5% -$10.5K ﹤0.01% 2360
2019
Q4
$246K Sell
7,340
-62
-0.8% -$2.22K ﹤0.01% 2091
2019
Q3
$289K Buy
7,402
+132
+2% +$5.69K ﹤0.01% 1961
2019
Q2
$323K Buy
7,270
+122
+2% +$5.56K ﹤0.01% 1953
2019
Q1
$224K Sell
7,148
-233
-3% -$5.78K ﹤0.01% 2152
2018
Q4
$107K Sell
7,381
-55
-0.7% -$1.21K ﹤0.01% 2555
2018
Q3
$234K Buy
7,436
+133
+2% +$3.91K ﹤0.01% 2334
2018
Q2
$196K Buy
7,303
+712
+11% +$20.1K ﹤0.01% 2358
2018
Q1
$158K Sell
6,591
-354
-5% -$10.8K ﹤0.01% 2398
2017
Q4
$251K Buy
6,945
+263
+4% +$9.56K ﹤0.01% 2190
2017
Q3
$245K Buy
6,682
+499
+8% +$15.6K ﹤0.01% 2174
2017
Q2
$248K Buy
6,183
+985
+19% +$31.9K ﹤0.01% 2149
2017
Q1
$140K Buy
5,198
+391
+8% +$10.2K ﹤0.01% 2406
2016
Q4
$144K Sell
4,807
-13
-0.3% -$405 ﹤0.01% 2378
2016
Q3
$185K Buy
4,820
+7
+0.1% +$250 ﹤0.01% 2222
2016
Q2
$154K Buy
4,813
+333
+7% +$9.52K ﹤0.01% 2323
2016
Q1
$136K Sell
4,480
-250
-5% -$7.97K ﹤0.01% 3133
2015
Q4
$173K Sell
4,730
-8
-0.2% -$257 ﹤0.01% 2985
2015
Q3
$145K Buy
4,738
+255
+6% +$9.52K ﹤0.01% 3118
2015
Q2
$202K Buy
4,483
+377
+9% +$10.6K ﹤0.01% 3004
2015
Q1
$90.1K Hold
4,106
﹤0.01% 3643
2014
Q4
$111K Sell
4,106
-163
-4% -$4.37K ﹤0.01% 3497
2014
Q3
$88.4K Sell
4,269
-2
-0% -$51 ﹤0.01% 3647
2014
Q2
$139K Buy
4,271
+9
+0.2% +$293 ﹤0.01% 3318
2014
Q1
$134K Buy
4,262
+102
+2% +$3.02K ﹤0.01% 3201
2013
Q4
$80.1K Sell
4,160
-42
-1% -$808 ﹤0.01% 3513
2013
Q3
$84.9K Sell
4,202
-683
-14% -$14.2K ﹤0.01% 3441
2013
Q2
$101K Buy
+4,885
New +$109K ﹤0.01% 3145

Other funds holding DMRC

American International Group's DMRC Position: Q2 2024 in Review

American International Group sold out of Digimarc Corp (DMRC) in Q2 2024, closing a stake of 7,007 shares — an estimated $190K sold.

American International Group first reported a position in DMRC in Q2 2013 and held it in 44 quarters. The position peaked at $323K in Q2 2019. 102 funds tracked by Wall St. Rank hold DMRC as of Q2 2024.

  • American International Group reported no remaining Digimarc Corp position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 7,007 Digimarc Corp shares in Q2 2024, an estimated $190K.
  • American International Group first reported a position in Digimarc Corp in Q2 2013 and held it in 44 quarters.
  • American International Group's Digimarc Corp position peaked at $323K in Q2 2019.
  • 102 funds tracked by Wall St. Rank held Digimarc Corp as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.