Deutsche Bank’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $889K | Sell |
67,262
-3,320
| -5% | -$43.9K | ﹤0.01% | 2147 |
|
|
2025
Q1 | $905K | Buy |
70,582
+9,924
| +16% | +$127K | ﹤0.01% | 2173 |
|
|
2024
Q4 | $2.27M | Buy |
60,658
+5,451
| +10% | +$204K | ﹤0.01% | 1749 |
|
|
2024
Q3 | $1.48M | Buy |
55,207
+2,161
| +4% | +$58.1K | ﹤0.01% | 1903 |
|
|
2024
Q2 | $1.64M | Sell |
53,046
-1,555
| -3% | -$48.2K | ﹤0.01% | 1709 |
|
|
2024
Q1 | $1.48M | Buy |
54,601
+146
| +0.3% | +$3.97K | ﹤0.01% | 1788 |
|
|
2023
Q4 | $1.97M | Buy |
54,455
+47,068
| +637% | +$1.7M | ﹤0.01% | 1672 |
|
|
2023
Q3 | $240K | Buy |
7,387
+975
| +15% | +$31.7K | ﹤0.01% | 2632 |
|
|
2023
Q2 | $189K | Sell |
6,412
-2,549
| -28% | -$75K | ﹤0.01% | 2912 |
|
|
2023
Q1 | $176K | Buy |
8,961
+1,814
| +25% | +$35.6K | ﹤0.01% | 3067 |
|
|
2022
Q4 | $132K | Buy |
7,147
+1,462
| +26% | +$27K | ﹤0.01% | 3183 |
|
|
2022
Q3 | $77K | Sell |
5,685
-207,422
| -97% | -$2.81M | ﹤0.01% | 3418 |
|
|
2022
Q2 | $3.01M | Buy |
213,107
+17,987
| +9% | +$254K | ﹤0.01% | 1531 |
|
|
2022
Q1 | $5.15M | Buy |
195,120
+186,824
| +2,252% | +$4.93M | ﹤0.01% | 1401 |
|
|
2021
Q4 | $328K | Sell |
8,296
-13,743
| -62% | -$543K | ﹤0.01% | 3071 |
|
|
2021
Q3 | $759K | Sell |
22,039
-125,788
| -85% | -$4.33M | ﹤0.01% | 2772 |
|
|
2021
Q2 | $4.95M | Buy |
147,827
+3,423
| +2% | +$115K | ﹤0.01% | 1527 |
|
|
2021
Q1 | $4.28M | Buy |
144,404
+126,217
| +694% | +$3.74M | ﹤0.01% | 1637 |
|
|
2020
Q4 | $859K | Buy |
18,187
+11,767
| +183% | +$556K | ﹤0.01% | 2534 |
|
|
2020
Q3 | $144K | Buy |
6,420
+576
| +10% | +$12.9K | ﹤0.01% | 3341 |
|
|
2020
Q2 | $93K | Buy |
5,844
+1,808
| +45% | +$28.8K | ﹤0.01% | 3415 |
|
|
2020
Q1 | $52K | Sell |
4,036
-10,680
| -73% | -$138K | ﹤0.01% | 3458 |
|
|
2019
Q4 | $492K | Buy |
14,716
+3,413
| +30% | +$114K | ﹤0.01% | 2708 |
|
|
2019
Q3 | $440K | Sell |
11,303
-18,358
| -62% | -$715K | ﹤0.01% | 2722 |
|
|
2019
Q2 | $1.32M | Buy |
29,661
+15,548
| +110% | +$689K | ﹤0.01% | 2643 |
|
|
2019
Q1 | $441K | Sell |
14,113
-540
| -4% | -$16.9K | ﹤0.01% | 3482 |
|
|
2018
Q4 | $211K | Sell |
14,653
-11,134
| -43% | -$160K | ﹤0.01% | 3750 |
|
|
2018
Q3 | $811K | Buy |
25,787
+4,323
| +20% | +$136K | ﹤0.01% | 3447 |
|
|
2018
Q2 | $575K | Buy |
21,464
+7,865
| +58% | +$211K | ﹤0.01% | 3716 |
|
|
2018
Q1 | $325K | Sell |
13,599
-9,292
| -41% | -$222K | ﹤0.01% | 3858 |
|
|
2017
Q4 | $826K | Buy |
22,891
+10,803
| +89% | +$390K | ﹤0.01% | 3268 |
|
|
2017
Q3 | $441K | Buy |
12,088
+623
| +5% | +$22.7K | ﹤0.01% | 3401 |
|
|
2017
Q2 | $459K | Buy |
11,465
+8,798
| +330% | +$352K | ﹤0.01% | 3407 |
|
|
2017
Q1 | $71K | Sell |
2,667
-3,141
| -54% | -$83.6K | ﹤0.01% | 3844 |
|
|
2016
Q4 | $174K | Buy |
5,808
+4,188
| +259% | +$125K | ﹤0.01% | 3597 |
|
|
2016
Q3 | $62K | Buy |
1,620
+340
| +27% | +$13K | ﹤0.01% | 3884 |
|
|
2016
Q2 | $40K | Buy |
1,280
+29
| +2% | +$906 | ﹤0.01% | 4240 |
|
|
2016
Q1 | $37K | Sell |
1,251
-637
| -34% | -$18.8K | ﹤0.01% | 4154 |
|
|
2015
Q4 | $68K | Sell |
1,888
-328
| -15% | -$11.8K | ﹤0.01% | 4002 |
|
|
2015
Q3 | $67K | Buy |
2,216
+193
| +10% | +$5.84K | ﹤0.01% | 4048 |
|
|
2015
Q2 | $90K | Buy |
2,023
+1,939
| +2,308% | +$86.3K | ﹤0.01% | 4049 |
|
|
2015
Q1 | $1K | Sell |
84
-820
| -91% | -$9.76K | ﹤0.01% | 4547 |
|
|
2014
Q4 | $24K | Buy |
904
+843
| +1,382% | +$22.4K | ﹤0.01% | 4928 |
|
|
2014
Q3 | $1K | Buy |
61
+29
| +91% | +$475 | ﹤0.01% | 5064 |
|
|
2014
Q2 | $1K | Sell |
32
-2,665
| -99% | -$83.3K | ﹤0.01% | 5138 |
|
|
2014
Q1 | $84K | Sell |
2,697
-9,396
| -78% | -$293K | ﹤0.01% | 4291 |
|
|
2013
Q4 | $232K | Buy |
12,093
+6
| +0% | +$115 | ﹤0.01% | 3603 |
|
|
2013
Q3 | $243K | Buy |
12,087
+6,928
| +134% | +$139K | ﹤0.01% | 3991 |
|
|
2013
Q2 | $106K | Buy |
+5,159
| New | +$106K | ﹤0.01% | 4170 |
|