MetLife 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 | $113K | Hold |
8,583
| – | – | ﹤0.01% | 2474 |
|
2025
Q1 | $110K | Sell |
8,583
-152
| -2% | -$1.95K | ﹤0.01% | 2485 |
|
2024
Q4 | $327K | Hold |
8,735
| – | – | ﹤0.01% | 2023 |
|
2024
Q3 | $235K | Hold |
8,735
| – | – | ﹤0.01% | 2206 |
|
2024
Q2 | $271K | Buy |
8,735
+1,495
| +21% | +$46.4K | ﹤0.01% | 2056 |
|
2024
Q1 | $197K | Hold |
7,240
| – | – | ﹤0.01% | 2218 |
|
2023
Q4 | $262K | Hold |
7,240
| – | – | ﹤0.01% | 2082 |
|
2023
Q3 | $235K | Sell |
7,240
-1,225
| -14% | -$39.8K | ﹤0.01% | 2110 |
|
2023
Q2 | $249K | Hold |
8,465
| – | – | ﹤0.01% | 2140 |
|
2023
Q1 | $166K | Hold |
8,465
| – | – | ﹤0.01% | 2330 |
|
2022
Q4 | $157K | Hold |
8,465
| – | – | ﹤0.01% | 2397 |
|
2022
Q3 | $115K | Hold |
8,465
| – | – | ﹤0.01% | 2618 |
|
2022
Q2 | $120K | Hold |
8,465
| – | – | ﹤0.01% | 2637 |
|
2022
Q1 | $223K | Buy |
8,465
+2,971
| +54% | +$78.3K | ﹤0.01% | 2287 |
|
2021
Q4 | $217K | Hold |
5,494
| – | – | ﹤0.01% | 2003 |
|
2021
Q3 | $189K | Hold |
5,494
| – | – | ﹤0.01% | 2129 |
|
2021
Q2 | $184K | Hold |
5,494
| – | – | ﹤0.01% | 2222 |
|
2021
Q1 | $163K | Hold |
5,494
| – | – | ﹤0.01% | 2156 |
|
2020
Q4 | $260K | Hold |
5,494
| – | – | ﹤0.01% | 1839 |
|
2020
Q3 | $123K | Buy |
5,494
+46
| +0.8% | +$1.03K | ﹤0.01% | 2116 |
|
2020
Q2 | $87.1K | Buy |
+5,448
| New | +$87.1K | ﹤0.01% | 2285 |
|
2020
Q1 | – | Sell |
-5,123
| Closed | -$172K | – | 2260 |
|
2019
Q4 | $172K | Hold |
5,123
| – | – | ﹤0.01% | 2057 |
|
2019
Q3 | $200K | Hold |
5,123
| – | – | ﹤0.01% | 1944 |
|
2019
Q2 | $227K | Hold |
5,123
| – | – | ﹤0.01% | 1957 |
|
2019
Q1 | $161K | Buy |
+5,123
| New | +$161K | ﹤0.01% | 2093 |
|
2018
Q4 | – | Sell |
-3,943
| Closed | -$124K | – | 2574 |
|
2018
Q3 | $124K | Hold |
3,943
| – | – | ﹤0.01% | 2329 |
|
2018
Q2 | $106K | Hold |
3,943
| – | – | ﹤0.01% | 2157 |
|
2018
Q1 | $94K | Hold |
3,943
| – | – | ﹤0.01% | 2160 |
|
2017
Q4 | $143K | Buy |
+3,943
| New | +$143K | ﹤0.01% | 2095 |
|