Geode Capital Management’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Buy |
371,835
+5,191
| +1% | +$68.6K | ﹤0.01% | 2736 |
|
|
2025
Q1 | $4.7M | Buy |
366,644
+10,971
| +3% | +$141K | ﹤0.01% | 2683 |
|
|
2024
Q4 | $13.3M | Buy |
355,673
+935
| +0.3% | +$35K | ﹤0.01% | 2180 |
|
|
2024
Q3 | $9.54M | Sell |
354,738
-2,217
| -0.6% | -$59.6K | ﹤0.01% | 2412 |
|
|
2024
Q2 | $11.1M | Buy |
356,955
+37,908
| +12% | +$1.18M | ﹤0.01% | 2257 |
|
|
2024
Q1 | $8.67M | Buy |
319,047
+6,633
| +2% | +$180K | ﹤0.01% | 2407 |
|
|
2023
Q4 | $11.3M | Buy |
312,414
+16,512
| +6% | +$596K | ﹤0.01% | 2266 |
|
|
2023
Q3 | $9.62M | Buy |
295,902
+8,009
| +3% | +$260K | ﹤0.01% | 2292 |
|
|
2023
Q2 | $8.48M | Buy |
287,893
+23,245
| +9% | +$684K | ﹤0.01% | 2382 |
|
|
2023
Q1 | $5.2M | Buy |
264,648
+9,394
| +4% | +$185K | ﹤0.01% | 2612 |
|
|
2022
Q4 | $4.72M | Buy |
255,254
+8,993
| +4% | +$166K | ﹤0.01% | 2699 |
|
|
2022
Q3 | $3.34M | Sell |
246,261
-5,254
| -2% | -$71.2K | ﹤0.01% | 2892 |
|
|
2022
Q2 | $3.56M | Buy |
251,515
+18,798
| +8% | +$266K | ﹤0.01% | 2882 |
|
|
2022
Q1 | $6.14M | Buy |
232,717
+1,586
| +0.7% | +$41.8K | ﹤0.01% | 2676 |
|
|
2021
Q4 | $9.13M | Buy |
231,131
+587
| +0.3% | +$23.2K | ﹤0.01% | 2508 |
|
|
2021
Q3 | $7.94M | Buy |
230,544
+939
| +0.4% | +$32.3K | ﹤0.01% | 2630 |
|
|
2021
Q2 | $7.69M | Buy |
229,605
+19,163
| +9% | +$642K | ﹤0.01% | 2643 |
|
|
2021
Q1 | $6.24M | Buy |
210,442
+21,037
| +11% | +$624K | ﹤0.01% | 2671 |
|
|
2020
Q4 | $8.95M | Buy |
189,405
+3,825
| +2% | +$181K | ﹤0.01% | 2253 |
|
|
2020
Q3 | $4.14M | Buy |
185,580
+6,934
| +4% | +$155K | ﹤0.01% | 2510 |
|
|
2020
Q2 | $2.86M | Buy |
178,646
+6,008
| +3% | +$96K | ﹤0.01% | 2642 |
|
|
2020
Q1 | $2.25M | Buy |
172,638
+6,563
| +4% | +$85.6K | ﹤0.01% | 2610 |
|
|
2019
Q4 | $5.57M | Buy |
166,075
+4,645
| +3% | +$156K | ﹤0.01% | 2389 |
|
|
2019
Q3 | $6.31M | Buy |
161,430
+9,073
| +6% | +$355K | ﹤0.01% | 2245 |
|
|
2019
Q2 | $6.76M | Buy |
152,357
+11,192
| +8% | +$497K | ﹤0.01% | 2200 |
|
|
2019
Q1 | $4.43M | Buy |
141,165
+15,329
| +12% | +$481K | ﹤0.01% | 2402 |
|
|
2018
Q4 | $1.82M | Buy |
125,836
+6,838
| +6% | +$99.1K | ﹤0.01% | 2820 |
|
|
2018
Q3 | $3.74M | Buy |
118,998
+10,269
| +9% | +$323K | ﹤0.01% | 2544 |
|
|
2018
Q2 | $2.91M | Buy |
108,729
+11,290
| +12% | +$302K | ﹤0.01% | 2634 |
|
|
2018
Q1 | $2.33M | Buy |
97,439
+1,417
| +1% | +$33.9K | ﹤0.01% | 2679 |
|
|
2017
Q4 | $3.47M | Buy |
96,022
+1,538
| +2% | +$55.6K | ﹤0.01% | 2435 |
|
|
2017
Q3 | $3.46M | Buy |
94,484
+2,737
| +3% | +$100K | ﹤0.01% | 2421 |
|
|
2017
Q2 | $3.68M | Buy |
91,747
+9,337
| +11% | +$375K | ﹤0.01% | 2358 |
|
|
2017
Q1 | $2.23M | Buy |
82,410
+6,675
| +9% | +$180K | ﹤0.01% | 2608 |
|
|
2016
Q4 | $2.27M | Buy |
75,735
+6,781
| +10% | +$203K | ﹤0.01% | 2561 |
|
|
2016
Q3 | $2.64M | Buy |
68,954
+6,621
| +11% | +$254K | ﹤0.01% | 2386 |
|
|
2016
Q2 | $1.99M | Buy |
62,333
+3,289
| +6% | +$105K | ﹤0.01% | 2485 |
|
|
2016
Q1 | $1.79K | Buy |
59,044
+4,062
| +7% | +$123 | ﹤0.01% | 2539 |
|
|
2015
Q4 | $2.01M | Buy |
54,982
+1,196
| +2% | +$43.7K | ﹤0.01% | 2484 |
|
|
2015
Q3 | $1.64M | Buy |
53,786
+2,432
| +5% | +$74.3K | ﹤0.01% | 2566 |
|
|
2015
Q2 | $2.32M | Buy |
51,354
+4,489
| +10% | +$203K | ﹤0.01% | 2402 |
|
|
2015
Q1 | $1.03M | Buy |
46,865
+3,988
| +9% | +$87.5K | ﹤0.01% | 2866 |
|
|
2014
Q4 | $1.16M | Buy |
42,877
+1,600
| +4% | +$43.4K | ﹤0.01% | 2752 |
|
|
2014
Q3 | $854K | Buy |
41,277
+3,041
| +8% | +$62.9K | ﹤0.01% | 2871 |
|
|
2014
Q2 | $1.25M | Buy |
38,236
+521
| +1% | +$17K | ﹤0.01% | 2659 |
|
|
2014
Q1 | $1.18M | Buy |
37,715
+16,636
| +79% | +$522K | ﹤0.01% | 2676 |
|
|
2013
Q4 | $405K | Buy |
21,079
+352
| +2% | +$6.76K | ﹤0.01% | 3172 |
|
|
2013
Q3 | $419K | Buy |
20,727
+657
| +3% | +$13.3K | ﹤0.01% | 3025 |
|
|
2013
Q2 | $417K | Buy |
+20,070
| New | +$417K | ﹤0.01% | 2957 |
|