BNP Paribas Financial Markets’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Sell |
24,713
-10,656
| -30% | -$141K | ﹤0.01% | 2781 |
|
|
2025
Q1 | $453K | Buy |
35,369
+32,940
| +1,356% | +$422K | ﹤0.01% | 2448 |
|
|
2024
Q4 | $91K | Sell |
2,429
-5,371
| -69% | -$201K | ﹤0.01% | 3341 |
|
|
2024
Q3 | $210K | Buy |
7,800
+1,724
| +28% | +$46.3K | ﹤0.01% | 2528 |
|
|
2024
Q2 | $188K | Sell |
6,076
-6,694
| -52% | -$208K | ﹤0.01% | 2455 |
|
|
2024
Q1 | $347K | Buy |
12,770
+1,207
| +10% | +$32.8K | ﹤0.01% | 2394 |
|
|
2023
Q4 | $418K | Buy |
11,563
+2,201
| +24% | +$79.5K | ﹤0.01% | 2207 |
|
|
2023
Q3 | $304K | Buy |
9,362
+2,997
| +47% | +$97.4K | ﹤0.01% | 2295 |
|
|
2023
Q2 | $187K | Buy |
6,365
+2,642
| +71% | +$77.8K | ﹤0.01% | 2422 |
|
|
2023
Q1 | $73.2K | Buy |
3,723
+2,700
| +264% | +$53.1K | ﹤0.01% | 2746 |
|
|
2022
Q4 | $18.9K | Sell |
1,023
-885
| -46% | -$16.4K | ﹤0.01% | 2888 |
|
|
2022
Q3 | $25.9K | Sell |
1,908
-1,059
| -36% | -$14.3K | ﹤0.01% | 3363 |
|
|
2022
Q2 | $42K | Buy |
2,967
+1,850
| +166% | +$26.2K | ﹤0.01% | 2959 |
|
|
2022
Q1 | $29.5K | Sell |
1,117
-1,625
| -59% | -$42.9K | ﹤0.01% | 3092 |
|
|
2021
Q4 | $108K | Buy |
2,742
+426
| +18% | +$16.8K | ﹤0.01% | 2932 |
|
|
2021
Q3 | $79.8K | Buy |
2,316
+1,822
| +369% | +$62.8K | ﹤0.01% | 2773 |
|
|
2021
Q2 | $16.5K | Sell |
494
-1,085
| -69% | -$36.3K | ﹤0.01% | 2985 |
|
|
2021
Q1 | $46.8K | Sell |
1,579
-746
| -32% | -$22.1K | ﹤0.01% | 3061 |
|
|
2020
Q4 | $110K | Sell |
2,325
-487
| -17% | -$23K | ﹤0.01% | 2518 |
|
|
2020
Q3 | $62.8K | Buy |
2,812
+2,369
| +535% | +$52.9K | ﹤0.01% | 2743 |
|
|
2020
Q2 | $7.08K | Sell |
443
-3,201
| -88% | -$51.2K | ﹤0.01% | 3230 |
|
|
2020
Q1 | $47.6K | Buy |
3,644
+1,830
| +101% | +$23.9K | ﹤0.01% | 2948 |
|
|
2019
Q4 | $60.9K | Buy |
1,814
+13
| +0.7% | +$436 | ﹤0.01% | 2873 |
|
|
2019
Q3 | $70.4K | Buy |
1,801
+478
| +36% | +$18.7K | ﹤0.01% | 2684 |
|
|
2019
Q2 | $58.7K | Sell |
1,323
-1,033
| -44% | -$45.9K | ﹤0.01% | 2710 |
|
|
2019
Q1 | $73.9K | Buy |
2,356
+2,352
| +58,800% | +$73.8K | ﹤0.01% | 2708 |
|
|
2018
Q4 | $58 | Sell |
4
-355
| -99% | -$5.15K | ﹤0.01% | 3561 |
|
|
2018
Q3 | $11.3K | Hold |
359
| – | – | ﹤0.01% | 3004 |
|
|
2018
Q2 | $9.62K | Sell |
359
-2,179
| -86% | -$58.4K | ﹤0.01% | 3150 |
|
|
2018
Q1 | $60.8K | Sell |
2,538
-28
| -1% | -$671 | ﹤0.01% | 2881 |
|
|
2017
Q4 | $92.8K | Buy |
2,566
+1,544
| +151% | +$55.8K | ﹤0.01% | 2686 |
|
|
2017
Q3 | $37.4K | Sell |
1,022
-37
| -3% | -$1.35K | ﹤0.01% | 2819 |
|
|
2017
Q2 | $42.5K | Buy |
1,059
+1,025
| +3,015% | +$41.2K | ﹤0.01% | 2792 |
|
|
2017
Q1 | $918 | Sell |
34
-467
| -93% | -$12.6K | ﹤0.01% | 3131 |
|
|
2016
Q4 | $15K | Sell |
501
-209
| -29% | -$6.27K | ﹤0.01% | 2761 |
|
|
2016
Q3 | $27.2K | Buy |
710
+383
| +117% | +$14.7K | ﹤0.01% | 2723 |
|
|
2016
Q2 | $10.5K | Buy |
+327
| New | +$10.5K | ﹤0.01% | 2896 |
|
|
2016
Q1 | – | Sell |
-1,550
| Closed | -$56.6K | – | 2780 |
|
|
2015
Q4 | $56.6K | Buy |
1,550
+33
| +2% | +$1.21K | ﹤0.01% | 2724 |
|
|
2015
Q3 | $46.3K | Buy |
1,517
+881
| +139% | +$26.9K | ﹤0.01% | 2922 |
|
|
2015
Q2 | $28.7K | Buy |
636
+460
| +261% | +$20.8K | ﹤0.01% | 2828 |
|
|
2015
Q1 | $3.86K | Buy |
+176
| New | +$3.86K | ﹤0.01% | 3281 |
|
|
2014
Q4 | – | Sell |
-748
| Closed | -$15.5K | – | 2181 |
|
|
2014
Q3 | $15.5K | Buy |
748
+382
| +104% | +$7.91K | ﹤0.01% | 2863 |
|
|
2014
Q2 | $11.9K | Buy |
366
+53
| +17% | +$1.73K | ﹤0.01% | 1903 |
|
|
2014
Q1 | $10.3K | Buy |
313
+7
| +2% | +$231 | ﹤0.01% | 1904 |
|
|
2013
Q4 | $5.89K | Buy |
+306
| New | +$5.89K | ﹤0.01% | 2506 |
|