Manulife (Manufacturers Life Insurance)’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 |
-5,741
| Closed | -$215K | – | 2916 |
|
|
2024
Q4 | $215K | Buy |
+5,741
| New | +$215K | ﹤0.01% | 2596 |
|
|
2024
Q1 | – | Sell |
-5,711
| Closed | -$206K | – | 2956 |
|
|
2023
Q4 | $206K | Buy |
+5,711
| New | +$206K | ﹤0.01% | 2615 |
|
|
2022
Q1 | – | Sell |
-6,881
| Closed | -$272 | – | 3098 |
|
|
2021
Q4 | $272 | Sell |
6,881
-459
| -6% | -$18 | ﹤0.01% | 2677 |
|
|
2021
Q3 | $253K | Sell |
7,340
-545
| -7% | -$18.8K | ﹤0.01% | 2801 |
|
|
2021
Q2 | $264K | Buy |
7,885
+678
| +9% | +$22.7K | ﹤0.01% | 2911 |
|
|
2021
Q1 | $214K | Sell |
7,207
-184
| -2% | -$5.46K | ﹤0.01% | 2842 |
|
|
2020
Q4 | $349K | Buy |
+7,391
| New | +$349K | ﹤0.01% | 2417 |
|
|
2020
Q1 | – | Sell |
-7,183
| Closed | -$241K | – | 2829 |
|
|
2019
Q4 | $241K | Sell |
7,183
-68
| -0.9% | -$2.28K | ﹤0.01% | 2471 |
|
|
2019
Q3 | $288K | Hold |
7,251
| – | – | ﹤0.01% | 2347 |
|
|
2019
Q2 | $322K | Buy |
+7,251
| New | +$322K | ﹤0.01% | 2321 |
|
|
2018
Q3 | – | Sell |
-8,878
| Closed | -$238K | – | 3148 |
|
|
2018
Q2 | $238K | Buy |
8,878
+844
| +11% | +$22.6K | ﹤0.01% | 2987 |
|
|
2018
Q1 | $193K | Buy |
8,034
+11
| +0.1% | +$264 | ﹤0.01% | 3039 |
|
|
2017
Q4 | $290K | Sell |
8,023
-160
| -2% | -$5.78K | ﹤0.01% | 2726 |
|
|
2017
Q3 | $300K | Sell |
8,183
-156
| -2% | -$5.72K | ﹤0.01% | 2656 |
|
|
2017
Q2 | $334K | Buy |
8,339
+540
| +7% | +$21.6K | ﹤0.01% | 2604 |
|
|
2017
Q1 | $211K | Buy |
7,799
+747
| +11% | +$20.2K | ﹤0.01% | 2801 |
|
|
2016
Q4 | $211K | Buy |
7,052
+780
| +12% | +$23.3K | ﹤0.01% | 2740 |
|
|
2016
Q3 | $241K | Buy |
6,272
+5
| +0.1% | +$192 | ﹤0.01% | 2632 |
|
|
2016
Q2 | $200K | Buy |
6,267
+1,181
| +23% | +$37.7K | ﹤0.01% | 2707 |
|
|
2016
Q1 | $163K | Buy |
5,086
+74
| +1% | +$2.37K | ﹤0.01% | 2744 |
|
|
2015
Q4 | $183 | Hold |
5,012
| – | – | ﹤0.01% | 2728 |
|
|
2015
Q3 | $153 | Hold |
5,012
| – | – | ﹤0.01% | 2866 |
|
|
2015
Q2 | $226 | Buy |
5,012
+231
| +5% | +$10 | ﹤0.01% | 2757 |
|
|
2015
Q1 | $105 | Buy |
4,781
+424
| +10% | +$9 | ﹤0.01% | 3146 |
|
|
2014
Q4 | $119 | Sell |
4,357
-187
| -4% | -$5 | ﹤0.01% | 2993 |
|
|
2014
Q3 | $94 | Buy |
4,544
+204
| +5% | +$4 | ﹤0.01% | 3126 |
|
|
2014
Q2 | $141K | Sell |
4,340
-536
| -11% | -$17.4K | ﹤0.01% | 2982 |
|
|
2014
Q1 | $153 | Buy |
4,876
+3,181
| +188% | +$100 | ﹤0.01% | 2877 |
|
|
2013
Q4 | $33 | Sell |
1,695
-3,315
| -66% | -$65 | ﹤0.01% | 3243 |
|
|
2013
Q3 | $101 | Hold |
5,010
| – | – | ﹤0.01% | 3037 |
|
|
2013
Q2 | $104K | Buy |
+5,010
| New | +$104K | ﹤0.01% | 2997 |
|