Barclays’s Digimarc Corp DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.7K | Sell |
2,990
-21,349
| -88% | -$119K | ﹤0.01% | 4634 |
|
|
2025
Q4 | $160K | Buy |
24,339
+1,986
| +9% | +$16.8K | ﹤0.01% | 4428 |
|
|
2025
Q3 | $218K | Sell |
22,353
-5,126
| -19% | -$55.3K | ﹤0.01% | 4250 |
|
|
2025
Q2 | $363K | Buy |
27,479
+7,341
| +36% | +$94.2K | ﹤0.01% | 3935 |
|
|
2025
Q1 | $258K | Sell |
20,138
-7,220
| -26% | -$206K | ﹤0.01% | 3905 |
|
|
2024
Q4 | $1.02M | Buy |
27,358
+2,186
| +9% | +$71.4K | ﹤0.01% | 3365 |
|
|
2024
Q3 | $677K | Buy |
25,172
+17,788
| +241% | +$524K | ﹤0.01% | 3590 |
|
|
2024
Q2 | $229K | Sell |
7,384
-5,397
| -42% | -$137K | ﹤0.01% | 3507 |
|
|
2024
Q1 | $347K | Sell |
12,781
-9,551
| -43% | -$331K | ﹤0.01% | 3808 |
|
|
2023
Q4 | $807K | Buy |
22,332
+17,262
| +340% | +$547K | ﹤0.01% | 3601 |
|
|
2023
Q3 | $165K | Buy |
5,070
+2,238
| +79% | +$71.7K | ﹤0.01% | 3385 |
|
|
2023
Q2 | $83.4K | Sell |
2,832
-4,098
| -59% | -$101K | ﹤0.01% | 3627 |
|
|
2023
Q1 | $136K | Buy |
6,930
+3,259
| +89% | +$65.8K | ﹤0.01% | 4010 |
|
|
2022
Q4 | $67.9K | Buy |
3,671
+3,091
| +533% | +$57.7K | ﹤0.01% | 4432 |
|
|
2022
Q3 | $8K | Sell |
580
-106
| -15% | -$1.72K | ﹤0.01% | 4384 |
|
|
2022
Q2 | $10K | Sell |
686
-1,383
| -67% | -$28.5K | ﹤0.01% | 4618 |
|
|
2022
Q1 | $54K | Sell |
2,069
-13,395
| -87% | -$402K | ﹤0.01% | 4088 |
|
|
2021
Q4 | $611K | Buy |
15,464
+10,258
| +197% | +$445K | ﹤0.01% | 3113 |
|
|
2021
Q3 | $179K | Buy |
5,206
+3,593
| +223% | +$106K | ﹤0.01% | 3674 |
|
|
2021
Q2 | $54K | Sell |
1,613
-11,680
| -88% | -$385K | ﹤0.01% | 4090 |
|
|
2021
Q1 | $394K | Buy |
13,293
+9,434
| +244% | +$374K | ﹤0.01% | 3324 |
|
|
2020
Q4 | $182K | Sell |
3,859
-1,609
| -29% | -$62.9K | ﹤0.01% | 3810 |
|
|
2020
Q3 | $121K | Sell |
5,468
-1,091
| -17% | -$17.2K | ﹤0.01% | 4147 |
|
|
2020
Q2 | $105K | Buy |
6,559
+2,642
| +67% | +$42.4K | ﹤0.01% | 4480 |
|
|
2020
Q1 | $51K | Sell |
3,917
-7,803
| -67% | -$204K | ﹤0.01% | 5217 |
|
|
2019
Q4 | $393K | Sell |
11,720
-7,327
| -38% | -$263K | ﹤0.01% | 4498 |
|
|
2019
Q3 | $744K | Sell |
19,047
-4,399
| -19% | -$190K | ﹤0.01% | 3921 |
|
|
2019
Q2 | $1.04M | Buy |
23,446
+20,277
| +640% | +$925K | ﹤0.01% | 3643 |
|
|
2019
Q1 | $99K | Buy |
3,169
+2,377
| +300% | +$58.9K | ﹤0.01% | 5367 |
|
|
2018
Q4 | $11K | Sell |
792
-3,458
| -81% | -$75.8K | ﹤0.01% | 6130 |
|
|
2018
Q3 | $134K | Buy |
4,250
+3,430
| +418% | +$101K | ﹤0.01% | 5314 |
|
|
2018
Q2 | $22K | Sell |
820
-2,159
| -72% | -$61K | ﹤0.01% | 6125 |
|
|
2018
Q1 | $72K | Buy |
2,979
+1,261
| +73% | +$38.6K | ﹤0.01% | 5619 |
|
|
2017
Q4 | $62K | Buy |
1,718
+1,486
| +641% | +$54K | ﹤0.01% | 5611 |
|
|
2017
Q3 | $8K | Buy |
232
+225
| +3,214% | +$7.03K | ﹤0.01% | 6219 |
|
|
2017
Q2 | $0 | Sell |
7
-38
| -84% | -$1.23K | ﹤0.01% | 6692 |
|
|
2017
Q1 | $2K | Sell |
45
-236
| -84% | -$6.18K | ﹤0.01% | 6463 |
|
|
2016
Q4 | $8K | Sell |
281
-980
| -78% | -$30.6K | ﹤0.01% | 5970 |
|
|
2016
Q3 | $48K | Buy |
+1,261
| New | +$45K | ﹤0.01% | 4999 |
|
|
2015
Q4 | – | Sell |
-40
| Closed | -$1K | – | 6098 |
|
|
2015
Q3 | $1K | Sell |
40
-106
| -73% | -$3.96K | ﹤0.01% | 6523 |
|
|
2015
Q2 | $7K | Sell |
146
-72
| -33% | -$2.02K | ﹤0.01% | 6264 |
|
|
2015
Q1 | $5K | Sell |
218
-153
| -41% | -$3.9K | ﹤0.01% | 6560 |
|
|
2014
Q4 | $10K | Buy |
371
+157
| +73% | +$4.21K | ﹤0.01% | 6706 |
|
|
2014
Q3 | $4K | Sell |
214
-439
| -67% | -$11.1K | ﹤0.01% | 7235 |
|
|
2014
Q2 | $21K | Sell |
653
-629
| -49% | -$20.5K | ﹤0.01% | 6478 |
|
|
2014
Q1 | $41K | Sell |
1,282
-740
| -37% | -$21.9K | ﹤0.01% | 6148 |
|
|
2013
Q4 | $38K | Buy |
2,022
+852
| +73% | +$16.4K | ﹤0.01% | 6369 |
|
|
2013
Q3 | $23K | Sell |
1,170
-2,676
| -70% | -$55.8K | ﹤0.01% | 6462 |
|
|
2013
Q2 | $80K | Buy |
+3,846
| New | +$86K | ﹤0.01% | 5973 |
|
Other funds holding DMRC
ACM
LIM
KB
SBCM
VCM
BP
PAG
BC
