Lagoda Investment 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 | $9.82M | Buy |
743,425
+49,750
| +7% | +$657K | 5.56% | 6 |
|
|
2025
Q1 | $8.89M | Buy |
693,675
+65,400
| +10% | +$838K | 5.67% | 4 |
|
|
2024
Q4 | $23.5M | Buy |
628,275
+39,750
| +7% | +$1.49M | 12.72% | 2 |
|
|
2024
Q3 | $15.8M | Sell |
588,525
-105,925
| -15% | -$2.85M | 9.09% | 2 |
|
|
2024
Q2 | $21.5M | Buy |
694,450
+10,575
| +2% | +$328K | 12.39% | 2 |
|
|
2024
Q1 | $18.6M | Buy |
683,875
+27,425
| +4% | +$745K | 11.4% | 2 |
|
|
2023
Q4 | $23.7M | Sell |
656,450
-6,000
| -0.9% | -$217K | 16.14% | 2 |
|
|
2023
Q3 | $21.5M | Buy |
662,450
+13,330
| +2% | +$433K | 14.14% | 2 |
|
|
2023
Q2 | $19.1M | Buy |
649,120
+49,975
| +8% | +$1.47M | 13.48% | 2 |
|
|
2023
Q1 | $11.8M | Sell |
599,145
-4,250
| -0.7% | -$83.5K | 8.37% | 2 |
|
|
2022
Q4 | $11.2M | Buy |
603,395
+65,305
| +12% | +$1.21M | 7.53% | 2 |
|
|
2022
Q3 | $7.29M | Buy |
538,090
+52,060
| +11% | +$705K | 5.18% | 3 |
|
|
2022
Q2 | $6.87M | Sell |
486,030
-19,700
| -4% | -$279K | 4.55% | 11 |
|
|
2022
Q1 | $13.3M | Buy |
505,730
+3,185
| +0.6% | +$84K | 7.18% | 2 |
|
|
2021
Q4 | $19.8M | Sell |
502,545
-11,965
| -2% | -$472K | 9.41% | 2 |
|
|
2021
Q3 | $17.7M | Buy |
514,510
+19,565
| +4% | +$674K | 8.83% | 2 |
|
|
2021
Q2 | $16.6M | Buy |
494,945
+8,460
| +2% | +$283K | 7.73% | 4 |
|
|
2021
Q1 | $14.4M | Buy |
486,485
+21,050
| +5% | +$624K | 7.2% | 4 |
|
|
2020
Q4 | $22M | Sell |
465,435
-17,157
| -4% | -$810K | 11.84% | 1 |
|
|
2020
Q3 | $10.8M | Buy |
482,592
+143,862
| +42% | +$3.21M | 8% | 4 |
|
|
2020
Q2 | $5.42M | Sell |
338,730
-32,995
| -9% | -$528K | 4.51% | 13 |
|
|
2020
Q1 | $4.85M | Buy |
371,725
+86,432
| +30% | +$1.13M | 5.75% | 11 |
|
|
2019
Q4 | $9.57M | Buy |
285,293
+37,397
| +15% | +$1.25M | 9.31% | 3 |
|
|
2019
Q3 | $9.69M | Sell |
247,896
-9,715
| -4% | -$380K | 11.4% | 2 |
|
|
2019
Q2 | $11.4M | Sell |
257,611
-19,595
| -7% | -$870K | 13.25% | 1 |
|
|
2019
Q1 | $8.7M | Buy |
277,206
+51,029
| +23% | +$1.6M | 11.06% | 2 |
|
|
2018
Q4 | $3.28M | Sell |
226,177
-30,912
| -12% | -$448K | 5.47% | 10 |
|
|
2018
Q3 | $8.09M | Buy |
257,089
+1,960
| +0.8% | +$61.6K | 3.38% | 12 |
|
|
2018
Q2 | $6.84M | Sell |
255,129
-18,860
| -7% | -$505K | 2.84% | 15 |
|
|
2018
Q1 | $6.56M | Sell |
273,989
-396,870
| -59% | -$9.5M | 2.48% | 17 |
|
|
2017
Q4 | $24.3M | Sell |
670,859
-16,437
| -2% | -$594K | 9.24% | 1 |
|
|
2017
Q3 | $25.2M | Buy |
687,296
+20,750
| +3% | +$759K | 9.09% | 1 |
|
|
2017
Q2 | $26.8M | Buy |
666,546
+58,053
| +10% | +$2.33M | 10.22% | 1 |
|
|
2017
Q1 | $16.4M | Sell |
608,493
-33,420
| -5% | -$902K | 6.38% | 8 |
|
|
2016
Q4 | $19.3M | Sell |
641,913
-9,965
| -2% | -$299K | 6.61% | 8 |
|
|
2016
Q3 | $25M | Buy |
651,878
+49,428
| +8% | +$1.9M | 7.52% | 4 |
|
|
2016
Q2 | $19.3M | Sell |
602,450
-3,580
| -0.6% | -$114K | 7.18% | 5 |
|
|
2016
Q1 | $18.4M | Buy |
606,030
+81,394
| +16% | +$2.47M | 6.01% | 9 |
|
|
2015
Q4 | $19.2M | Buy |
524,636
+140,332
| +37% | +$5.12M | 5.08% | 8 |
|
|
2015
Q3 | $11.7M | Buy |
+384,304
| New | +$11.7M | 3.43% | 12 |
|