G2 Investment Partners Management’s Digimarc Corp DMRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-47,898
Closed -$1.49M 69
2024
Q2
$1.49M Buy
+47,898
New +$1.22M 0.38% 62
2016
Q2
Sell
-21,256
Closed -$644K 94
2016
Q1
$644K Buy
21,256
+11,400
+116% +$363K 0.31% 55
2015
Q4
$360K Sell
9,856
-11,417
-54% -$366K 0.11% 71
2015
Q3
$650K Buy
+21,273
New +$794K 0.24% 55

Other funds holding DMRC

G2 Investment Partners Management's DMRC Position: Q3 2024 in Review

G2 Investment Partners Management sold out of Digimarc Corp (DMRC) in Q3 2024, closing a stake of 47,898 shares — an estimated $1.49M sold.

G2 Investment Partners Management first reported a position in DMRC in Q3 2015 and held it in 4 quarters. The position peaked at $1.49M in Q2 2024. 96 funds tracked by Wall St. Rank hold DMRC as of Q3 2024.

  • G2 Investment Partners Management reported no remaining Digimarc Corp position as of Q3 2024 after selling out during the quarter.
  • G2 Investment Partners Management sold 47,898 Digimarc Corp shares in Q3 2024, an estimated $1.49M.
  • G2 Investment Partners Management first reported a position in Digimarc Corp in Q3 2015 and held it in 4 quarters.
  • G2 Investment Partners Management's Digimarc Corp position peaked at $1.49M in Q2 2024.
  • 96 funds tracked by Wall St. Rank held Digimarc Corp as of Q3 2024.

Based on G2 Investment Partners Management's 13F filing for Q3 2024, filed 14 Nov 2024.