Fidelity Investments’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 | $50.3K | Buy |
10,234
+2,595
| +34% | +$14.4K | ﹤0.01% | 4132 |
|
|
2025
Q4 | $50.1K | Buy |
7,639
+6,053
| +382% | +$51.3K | ﹤0.01% | 4114 |
|
|
2025
Q3 | $15.5K | Sell |
1,586
-1,236
| -44% | -$13.3K | ﹤0.01% | 4457 |
|
|
2025
Q2 | $37.3K | Buy |
2,822
+1,475
| +110% | +$18.9K | ﹤0.01% | 4031 |
|
|
2025
Q1 | $17.3K | Sell |
1,347
-3,656
| -73% | -$105K | ﹤0.01% | 4285 |
|
|
2024
Q4 | $187K | Buy |
5,003
+20
| +0.4% | +$653 | ﹤0.01% | 3294 |
|
|
2024
Q3 | $134K | Buy |
4,983
+3,331
| +202% | +$98.2K | ﹤0.01% | 3344 |
|
|
2024
Q2 | $51.2K | Buy |
1,652
+173
| +12% | +$4.4K | ﹤0.01% | 3609 |
|
|
2024
Q1 | $40.2K | Sell |
1,479
-128
| -8% | -$4.43K | ﹤0.01% | 3686 |
|
|
2023
Q4 | $58.1K | Buy |
1,607
+167
| +12% | +$5.29K | ﹤0.01% | 3454 |
|
|
2023
Q3 | $46.8K | Buy |
1,440
+7
| +0.5% | +$224 | ﹤0.01% | 3395 |
|
|
2023
Q2 | $42.2K | Sell |
1,433
-45
| -3% | -$1.11K | ﹤0.01% | 3514 |
|
|
2023
Q1 | $29K | Buy |
1,478
+73
| +5% | +$1.47K | ﹤0.01% | 3680 |
|
|
2022
Q4 | $26K | Sell |
1,405
-159
| -10% | -$2.97K | ﹤0.01% | 3676 |
|
|
2022
Q3 | $21K | Sell |
1,564
-351
| -18% | -$5.68K | ﹤0.01% | 3825 |
|
|
2022
Q2 | $27K | Sell |
1,915
-1,111
| -37% | -$22.9K | ﹤0.01% | 3781 |
|
|
2022
Q1 | $80K | Buy |
3,026
+3,021
| +60,420% | +$90.6K | ﹤0.01% | 3520 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 4447 |
|
|
2021
Q3 | $0 | Buy |
+5
| New | +$148 | ﹤0.01% | 4471 |
|
|
2017
Q3 | – | Sell |
-159,734
| Closed | -$6.41M | – | 2605 |
|
|
2017
Q2 | $6.41M | Buy |
+159,734
| New | +$5.17M | ﹤0.01% | 2096 |
|
|
2017
Q1 | – | Sell |
-124,405
| Closed | -$3.73M | – | 2663 |
|
|
2016
Q4 | $3.73M | Sell |
124,405
-239,178
| -66% | -$7.46M | ﹤0.01% | 2253 |
|
|
2016
Q3 | $13.9M | Buy |
+363,583
| New | +$13M | ﹤0.01% | 1853 |
|
|
2015
Q4 | – | Sell |
-36,300
| Closed | -$1.11M | – | 2736 |
|
|
2015
Q3 | $1.11M | Buy |
+36,300
| New | +$1.36M | ﹤0.01% | 2507 |
|
Other funds holding DMRC
ACM
LIM
KB
SBCM
VCM
BP
PAG
BC
