Janus Henderson Group’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,500
| Closed | -$244K | – | 2500 |
|
|
2024
Q4 | $244K | Buy |
+6,500
| New | +$244K | ﹤0.01% | 2350 |
|
|
2024
Q3 | – | Sell |
-6,500
| Closed | -$201K | – | 2536 |
|
|
2024
Q2 | $201K | Buy |
+6,500
| New | +$201K | ﹤0.01% | 2386 |
|
|
2024
Q1 | – | Sell |
-6,566
| Closed | -$238K | – | 2541 |
|
|
2023
Q4 | $238K | Sell |
6,566
-10
| -0.2% | -$362 | ﹤0.01% | 2365 |
|
|
2023
Q3 | $213K | Buy |
+6,576
| New | +$213K | ﹤0.01% | 2350 |
|
|
2020
Q3 | – | Sell |
-219,033
| Closed | -$3.5M | – | 1314 |
|
|
2020
Q2 | $3.5M | Sell |
219,033
-267,126
| -55% | -$4.27M | ﹤0.01% | 961 |
|
|
2020
Q1 | $6.34M | Sell |
486,159
-206,198
| -30% | -$2.69M | ﹤0.01% | 867 |
|
|
2019
Q4 | $23.2M | Hold |
692,357
| – | – | 0.01% | 794 |
|
|
2019
Q3 | $27.1M | Sell |
692,357
-175,887
| -20% | -$6.88M | 0.01% | 756 |
|
|
2019
Q2 | $38.5M | Sell |
868,244
-134,769
| -13% | -$5.98M | 0.02% | 645 |
|
|
2019
Q1 | $31.5M | Hold |
1,003,013
| – | – | 0.02% | 689 |
|
|
2018
Q4 | $14.5M | Sell |
1,003,013
-80,940
| -7% | -$1.17M | 0.01% | 831 |
|
|
2018
Q3 | $34.1M | Buy |
1,083,953
+165,356
| +18% | +$5.2M | 0.02% | 685 |
|
|
2018
Q2 | $24.6M | Buy |
918,597
+331,052
| +56% | +$8.87M | 0.01% | 750 |
|
|
2018
Q1 | $14.1M | Buy |
587,545
+221,122
| +60% | +$5.3M | 0.01% | 843 |
|
|
2017
Q4 | $13.2M | Buy |
+366,423
| New | +$13.2M | 0.01% | 827 |
|