BNP Paribas Financial Markets’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
$16.9K Sell
3,446
-26,653
-89% -$148K ﹤0.01% 5122
2025
Q4
$197K Sell
30,099
-35,097
-54% -$298K ﹤0.01% 4063
2025
Q3
$637K Buy
65,196
+40,483
+164% +$436K ﹤0.01% 3430
2025
Q2
$326K Sell
24,713
-10,656
-30% -$137K ﹤0.01% 3569
2025
Q1
$453K Buy
35,369
+32,940
+1,356% +$942K ﹤0.01% 3244
2024
Q4
$91K Sell
2,429
-5,371
-69% -$175K ﹤0.01% 4186
2024
Q3
$210K Buy
7,800
+1,724
+28% +$50.8K ﹤0.01% 3243
2024
Q2
$188K Sell
6,076
-6,694
-52% -$170K ﹤0.01% 3121
2024
Q1
$347K Buy
12,770
+1,207
+10% +$41.8K ﹤0.01% 3045
2023
Q4
$418K Buy
11,563
+2,201
+24% +$69.7K ﹤0.01% 2890
2023
Q3
$304K Buy
9,362
+2,997
+47% +$96K ﹤0.01% 2955
2023
Q2
$187K Buy
6,365
+2,642
+71% +$65K ﹤0.01% 3035
2023
Q1
$73.2K Buy
3,723
+2,700
+264% +$54.5K ﹤0.01% 3376
2022
Q4
$18.9K Sell
1,023
-885
-46% -$16.5K ﹤0.01% 3549
2022
Q3
$25.9K Sell
1,908
-1,059
-36% -$17.1K ﹤0.01% 4075
2022
Q2
$42K Buy
2,967
+1,850
+166% +$38.2K ﹤0.01% 3596
2022
Q1
$29.5K Sell
1,117
-1,625
-59% -$48.7K ﹤0.01% 3664
2021
Q4
$108K Buy
2,742
+426
+18% +$18.5K ﹤0.01% 3572
2021
Q3
$79.8K Buy
2,316
+1,822
+369% +$53.8K ﹤0.01% 3367
2021
Q2
$16.5K Sell
494
-1,085
-69% -$35.8K ﹤0.01% 3583
2021
Q1
$46.8K Sell
1,579
-746
-32% -$29.6K ﹤0.01% 3626
2020
Q4
$110K Sell
2,325
-487
-17% -$19K ﹤0.01% 3163
2020
Q3
$62.8K Buy
2,812
+2,369
+535% +$37.4K ﹤0.01% 3361
2020
Q2
$7.08K Sell
443
-3,201
-88% -$51.3K ﹤0.01% 3859
2020
Q1
$47.6K Buy
3,644
+1,830
+101% +$47.8K ﹤0.01% 3558
2019
Q4
$60.9K Buy
1,814
+13
+0.7% +$466 ﹤0.01% 3531
2019
Q3
$70.4K Buy
1,801
+478
+36% +$20.6K ﹤0.01% 3311
2019
Q2
$58.7K Sell
1,323
-1,033
-44% -$47.1K ﹤0.01% 3323
2019
Q1
$73.9K Buy
2,356
+2,352
+58,800% +$58.3K ﹤0.01% 3293
2018
Q4
$58 Sell
4
-355
-99% -$7.78K ﹤0.01% 4240
2018
Q3
$11.3K Hold
359
﹤0.01% 3671
2018
Q2
$9.62K Sell
359
-2,179
-86% -$61.5K ﹤0.01% 3800
2018
Q1
$60.8K Sell
2,538
-28
-1% -$857 ﹤0.01% 3458
2017
Q4
$92.8K Buy
2,566
+1,544
+151% +$56.1K ﹤0.01% 3340
2017
Q3
$37.4K Sell
1,022
-37
-3% -$1.16K ﹤0.01% 3296
2017
Q2
$42.5K Buy
1,059
+1,025
+3,015% +$33.2K ﹤0.01% 3283
2017
Q1
$918 Sell
34
-467
-93% -$12.2K ﹤0.01% 3714
2016
Q4
$15K Sell
501
-209
-29% -$6.52K ﹤0.01% 3288
2016
Q3
$27.2K Buy
710
+383
+117% +$13.7K ﹤0.01% 2723
2016
Q2
$10.5K Buy
+327
New +$9.35K ﹤0.01% 2896
2016
Q1
Sell
-1,550
Closed -$56.6K 2780
2015
Q4
$56.6K Buy
1,550
+33
+2% +$1.06K ﹤0.01% 2724
2015
Q3
$46.3K Buy
1,517
+881
+139% +$32.9K ﹤0.01% 2922
2015
Q2
$28.7K Buy
636
+460
+261% +$12.9K ﹤0.01% 2828
2015
Q1
$3.86K Buy
+176
New +$4.49K ﹤0.01% 3281
2014
Q4
Sell
-748
Closed -$15.5K 2298
2014
Q3
$15.5K Buy
748
+382
+104% +$9.68K ﹤0.01% 3339
2014
Q2
$11.9K Buy
366
+53
+17% +$1.73K ﹤0.01% 2344
2014
Q1
$10.3K Buy
313
+7
+2% +$207 ﹤0.01% 2311
2013
Q4
$5.89K Buy
+306
New +$5.89K ﹤0.01% 2988

Other funds holding DMRC