Baillie Gifford & Co’s Digimarc DMRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.26M | Sell |
474,190
-2,353
| -0.5% | -$31.1K | ﹤0.01% | 222 |
|
2025
Q1 | $6.11M | Sell |
476,543
-15,987
| -3% | -$205K | 0.01% | 225 |
|
2024
Q4 | $18.4M | Sell |
492,530
-87,903
| -15% | -$3.29M | 0.01% | 185 |
|
2024
Q3 | $15.6M | Sell |
580,433
-17,889
| -3% | -$481K | 0.01% | 192 |
|
2024
Q2 | $18.6M | Sell |
598,322
-122,505
| -17% | -$3.8M | 0.01% | 186 |
|
2024
Q1 | $19.6M | Sell |
720,827
-1,432
| -0.2% | -$38.9K | 0.02% | 189 |
|
2023
Q4 | $26.1M | Sell |
722,259
-96,356
| -12% | -$3.48M | 0.02% | 178 |
|
2023
Q3 | $26.6M | Sell |
818,615
-1,387
| -0.2% | -$45.1K | 0.02% | 172 |
|
2023
Q2 | $24.1M | Buy |
820,002
+3,480
| +0.4% | +$102K | 0.02% | 176 |
|
2023
Q1 | $16M | Sell |
816,522
-4,017
| -0.5% | -$78.9K | 0.01% | 197 |
|
2022
Q4 | $15.2M | Buy |
820,539
+39,902
| +5% | +$738K | 0.02% | 197 |
|
2022
Q3 | $10.6M | Sell |
780,637
-47,129
| -6% | -$639K | 0.01% | 211 |
|
2022
Q2 | $11.7M | Sell |
827,766
-3,638
| -0.4% | -$51.4K | 0.01% | 205 |
|
2022
Q1 | $21.9M | Sell |
831,404
-28,387
| -3% | -$749K | 0.02% | 205 |
|
2021
Q4 | $33.9M | Buy |
859,791
+33,207
| +4% | +$1.31M | 0.02% | 203 |
|
2021
Q3 | $28.5M | Sell |
826,584
-9,861
| -1% | -$340K | 0.01% | 210 |
|
2021
Q2 | $28M | Buy |
836,445
+1,836
| +0.2% | +$61.5K | 0.01% | 215 |
|
2021
Q1 | $24.8M | Buy |
834,609
+73,984
| +10% | +$2.19M | 0.01% | 216 |
|
2020
Q4 | $35.9M | Sell |
760,625
-773
| -0.1% | -$36.5K | 0.02% | 179 |
|
2020
Q3 | $17M | Sell |
761,398
-1,845
| -0.2% | -$41.2K | 0.01% | 191 |
|
2020
Q2 | $12.2M | Buy |
763,243
+31,669
| +4% | +$506K | 0.01% | 188 |
|
2020
Q1 | $9.55M | Buy |
731,574
+9,087
| +1% | +$119K | 0.01% | 169 |
|
2019
Q4 | $24.2M | Buy |
722,487
+194,183
| +37% | +$6.52M | 0.02% | 151 |
|
2019
Q3 | $20.7M | Buy |
528,304
+15,196
| +3% | +$594K | 0.02% | 152 |
|
2019
Q2 | $22.8M | Sell |
513,108
-4,606
| -0.9% | -$204K | 0.02% | 156 |
|
2019
Q1 | $16.2M | Buy |
517,714
+39,894
| +8% | +$1.25M | 0.02% | 171 |
|
2018
Q4 | $6.93M | Buy |
477,820
+22,297
| +5% | +$323K | 0.01% | 193 |
|
2018
Q3 | $14.3M | Buy |
455,523
+29,787
| +7% | +$937K | 0.02% | 173 |
|
2018
Q2 | $11.4M | Buy |
425,736
+14,261
| +3% | +$382K | 0.01% | 174 |
|
2018
Q1 | $9.86M | Buy |
411,475
+91,602
| +29% | +$2.19M | 0.01% | 179 |
|
2017
Q4 | $11.6M | Buy |
319,873
+58,411
| +22% | +$2.11M | 0.01% | 163 |
|
2017
Q3 | $9.57M | Buy |
261,462
+8,564
| +3% | +$313K | 0.01% | 164 |
|
2017
Q2 | $10.2M | Buy |
252,898
+78,398
| +45% | +$3.15M | 0.01% | 158 |
|
2017
Q1 | $4.71M | Hold |
174,500
| – | – | 0.01% | 175 |
|
2016
Q4 | $5.24M | Hold |
174,500
| – | – | 0.01% | 179 |
|
2016
Q3 | $6.69M | Hold |
174,500
| – | – | 0.01% | 170 |
|
2016
Q2 | $5.58M | Buy |
174,500
+20,000
| +13% | +$639K | 0.01% | 170 |
|
2016
Q1 | $4.68M | Buy |
154,500
+40,000
| +35% | +$1.21M | 0.01% | 174 |
|
2015
Q4 | $4.18M | Hold |
114,500
| – | – | 0.01% | 161 |
|
2015
Q3 | $3.5M | Buy |
+114,500
| New | +$3.5M | 0.01% | 172 |
|