Assenagon Asset Management’s Digimarc DMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,329
| Closed | -$160K | – | 1338 |
|
|
2022
Q2 | $160K | Sell |
11,329
-33,998
| -75% | -$480K | ﹤0.01% | 1347 |
|
|
2022
Q1 | $1.2M | Sell |
45,327
-55,003
| -55% | -$1.45M | ﹤0.01% | 979 |
|
|
2021
Q4 | $3.96M | Sell |
100,330
-61,382
| -38% | -$2.42M | 0.01% | 553 |
|
|
2021
Q3 | $5.57M | Sell |
161,712
-133,669
| -45% | -$4.6M | 0.02% | 368 |
|
|
2021
Q2 | $9.9M | Buy |
295,381
+181,544
| +159% | +$6.08M | 0.03% | 309 |
|
|
2021
Q1 | $3.38M | Buy |
113,837
+66,256
| +139% | +$1.96M | 0.01% | 562 |
|
|
2020
Q4 | $2.25M | Sell |
47,581
-19,019
| -29% | -$899K | 0.01% | 465 |
|
|
2020
Q3 | $1.49M | Sell |
66,600
-61,400
| -48% | -$1.37M | 0.01% | 630 |
|
|
2020
Q2 | $2.05M | Buy |
+128,000
| New | +$2.05M | 0.01% | 564 |
|