BlackRock’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
1,092,808
-199,482
| -15% | -$2.64M | ﹤0.01% | 3162 |
|
|
2025
Q1 | $16.6M | Buy |
1,292,290
+32,832
| +3% | +$421K | ﹤0.01% | 3018 |
|
|
2024
Q4 | $47.2M | Buy |
1,259,458
+64,115
| +5% | +$2.4M | ﹤0.01% | 2449 |
|
|
2024
Q3 | $32.1M | Buy |
1,195,343
+53,864
| +5% | +$1.45M | ﹤0.01% | 2697 |
|
|
2024
Q2 | $35.4M | Buy |
1,141,479
+54,149
| +5% | +$1.68M | ﹤0.01% | 2585 |
|
|
2024
Q1 | $29.6M | Buy |
1,087,330
+17,508
| +2% | +$476K | ﹤0.01% | 2717 |
|
|
2023
Q4 | $38.6M | Buy |
1,069,822
+123,398
| +13% | +$4.46M | ﹤0.01% | 2595 |
|
|
2023
Q3 | $30.7M | Buy |
946,424
+25,371
| +3% | +$824K | ﹤0.01% | 2647 |
|
|
2023
Q2 | $27.1M | Buy |
921,053
+75,310
| +9% | +$2.22M | ﹤0.01% | 2787 |
|
|
2023
Q1 | $16.6M | Sell |
845,743
-24,384
| -3% | -$479K | ﹤0.01% | 3003 |
|
|
2022
Q4 | $16.1M | Buy |
870,127
+47,525
| +6% | +$879K | ﹤0.01% | 3093 |
|
|
2022
Q3 | $11.1M | Sell |
822,602
-3,162
| -0.4% | -$42.8K | ﹤0.01% | 3310 |
|
|
2022
Q2 | $11.7M | Buy |
825,764
+11,285
| +1% | +$160K | ﹤0.01% | 3355 |
|
|
2022
Q1 | $21.5M | Sell |
814,479
-12,518
| -2% | -$330K | ﹤0.01% | 3054 |
|
|
2021
Q4 | $32.7M | Buy |
826,997
+3,852
| +0.5% | +$152K | ﹤0.01% | 2917 |
|
|
2021
Q3 | $28.3M | Sell |
823,145
-1,811
| -0.2% | -$62.4K | ﹤0.01% | 3004 |
|
|
2021
Q2 | $27.6M | Sell |
824,956
-42,560
| -5% | -$1.43M | ﹤0.01% | 3055 |
|
|
2021
Q1 | $25.7M | Buy |
867,516
+37,794
| +5% | +$1.12M | ﹤0.01% | 2999 |
|
|
2020
Q4 | $39.2M | Buy |
829,722
+13,302
| +2% | +$628K | ﹤0.01% | 2568 |
|
|
2020
Q3 | $18.2M | Sell |
816,420
-11,807
| -1% | -$264K | ﹤0.01% | 2838 |
|
|
2020
Q2 | $13.2M | Sell |
828,227
-18,369
| -2% | -$294K | ﹤0.01% | 2965 |
|
|
2020
Q1 | $11M | Sell |
846,596
-5,093
| -0.6% | -$66.5K | ﹤0.01% | 2894 |
|
|
2019
Q4 | $28.6M | Buy |
851,689
+43,158
| +5% | +$1.45M | ﹤0.01% | 2649 |
|
|
2019
Q3 | $31.6M | Buy |
808,531
+27,104
| +3% | +$1.06M | ﹤0.01% | 2529 |
|
|
2019
Q2 | $34.7M | Buy |
781,427
+35,124
| +5% | +$1.56M | ﹤0.01% | 2519 |
|
|
2019
Q1 | $23.4M | Buy |
746,303
+26,497
| +4% | +$831K | ﹤0.01% | 2654 |
|
|
2018
Q4 | $10.4M | Sell |
719,806
-2,132
| -0.3% | -$30.9K | ﹤0.01% | 3052 |
|
|
2018
Q3 | $22.7M | Buy |
721,938
+6,457
| +0.9% | +$203K | ﹤0.01% | 2779 |
|
|
2018
Q2 | $19.2M | Buy |
715,481
+98,190
| +16% | +$2.63M | ﹤0.01% | 2863 |
|
|
2018
Q1 | $14.8M | Buy |
617,291
+7,803
| +1% | +$187K | ﹤0.01% | 2903 |
|
|
2017
Q4 | $22M | Buy |
609,488
+7,896
| +1% | +$285K | ﹤0.01% | 2704 |
|
|
2017
Q3 | $22M | Buy |
601,592
+576
| +0.1% | +$21.1K | ﹤0.01% | 2726 |
|
|
2017
Q2 | $24.1M | Buy |
601,016
+1,832
| +0.3% | +$73.6K | ﹤0.01% | 2660 |
|
|
2017
Q1 | $16.2M | Buy |
599,184
+598,473
| +84,173% | +$16.2M | ﹤0.01% | 2850 |
|
|
2016
Q4 | $21K | Sell |
711
-97
| -12% | -$2.87K | ﹤0.01% | 3184 |
|
|
2016
Q3 | $31K | Buy |
808
+195
| +32% | +$7.48K | ﹤0.01% | 3096 |
|
|
2016
Q2 | $20K | Buy |
613
+145
| +31% | +$4.73K | ﹤0.01% | 3224 |
|
|
2016
Q1 | $14K | Buy |
468
+264
| +129% | +$7.9K | ﹤0.01% | 2958 |
|
|
2015
Q4 | $7K | Hold |
204
| – | – | ﹤0.01% | 3005 |
|
|
2015
Q3 | $6K | Hold |
204
| – | – | ﹤0.01% | 2910 |
|
|
2015
Q2 | $9K | Hold |
204
| – | – | ﹤0.01% | 2819 |
|
|
2015
Q1 | $4K | Hold |
204
| – | – | ﹤0.01% | 3034 |
|
|
2014
Q4 | $6K | Hold |
204
| – | – | ﹤0.01% | 2970 |
|
|
2014
Q3 | $4K | Hold |
204
| – | – | ﹤0.01% | 3077 |
|
|
2014
Q2 | $7K | Hold |
204
| – | – | ﹤0.01% | 2947 |
|
|
2014
Q1 | $6K | Hold |
204
| – | – | ﹤0.01% | 2970 |
|
|
2013
Q4 | $4K | Hold |
204
| – | – | ﹤0.01% | 3054 |
|
|
2013
Q3 | $4K | Hold |
204
| – | – | ﹤0.01% | 3016 |
|
|
2013
Q2 | $4K | Buy |
+204
| New | +$4K | ﹤0.01% | 3066 |
|