Assenagon Asset Management
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Assenagon Asset Management’s Digimarc DMRC Stock Holding History

Assenagon Asset Management’s Portfolio DMRC Stock Details DMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
2022
Q2 		$160K Sell
2022
Q1 		$1.2M Sell
2021
Q4 		$3.96M Sell
2021
Q3 		$5.57M Sell
2021
Q2 		$9.89M Buy
2021
Q1 		$3.38M Buy
2020
Q4 		$2.25M Sell
2020
Q3 		$1.49M Sell
2020
Q2 		$2.05M Buy