Morgan Stanley’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Buy |
392,234
+136,290
| +53% | +$1.8M | ﹤0.01% | 4036 |
|
|
2025
Q1 | $3.28M | Buy |
255,944
+157,209
| +159% | +$2.02M | ﹤0.01% | 4267 |
|
|
2024
Q4 | $3.7M | Sell |
98,735
-10,763
| -10% | -$403K | ﹤0.01% | 4248 |
|
|
2024
Q3 | $2.94M | Buy |
109,498
+32,630
| +42% | +$877K | ﹤0.01% | 4386 |
|
|
2024
Q2 | $2.38M | Sell |
76,868
-72,507
| -49% | -$2.25M | ﹤0.01% | 4445 |
|
|
2024
Q1 | $4.06M | Sell |
149,375
-260,167
| -64% | -$7.07M | ﹤0.01% | 4083 |
|
|
2023
Q4 | $14.8M | Buy |
409,542
+331,390
| +424% | +$12M | ﹤0.01% | 3603 |
|
|
2023
Q3 | $2.54M | Sell |
78,152
-1,400
| -2% | -$45.5K | ﹤0.01% | 4240 |
|
|
2023
Q2 | $2.34M | Sell |
79,552
-7,123
| -8% | -$210K | ﹤0.01% | 4316 |
|
|
2023
Q1 | $1.7M | Sell |
86,675
-15,511
| -15% | -$305K | ﹤0.01% | 4554 |
|
|
2022
Q4 | $1.89M | Sell |
102,186
-27,112
| -21% | -$501K | ﹤0.01% | 4503 |
|
|
2022
Q3 | $1.75M | Buy |
129,298
+6,891
| +6% | +$93.4K | ﹤0.01% | 4525 |
|
|
2022
Q2 | $1.73M | Sell |
122,407
-667
| -0.5% | -$9.43K | ﹤0.01% | 4644 |
|
|
2022
Q1 | $3.25M | Buy |
123,074
+12,100
| +11% | +$319K | ﹤0.01% | 4124 |
|
|
2021
Q4 | $4.38M | Sell |
110,974
-50,770
| -31% | -$2M | ﹤0.01% | 3857 |
|
|
2021
Q3 | $5.57M | Sell |
161,744
-74,386
| -32% | -$2.56M | ﹤0.01% | 3563 |
|
|
2021
Q2 | $7.91M | Sell |
236,130
-82,054
| -26% | -$2.75M | ﹤0.01% | 3267 |
|
|
2021
Q1 | $9.44M | Buy |
318,184
+180,713
| +131% | +$5.36M | ﹤0.01% | 2719 |
|
|
2020
Q4 | $6.5M | Sell |
137,471
-239,048
| -63% | -$11.3M | ﹤0.01% | 2977 |
|
|
2020
Q3 | $8.41M | Buy |
376,519
+130,000
| +53% | +$2.9M | ﹤0.01% | 2184 |
|
|
2020
Q2 | $3.94M | Buy |
246,519
+42,154
| +21% | +$674K | ﹤0.01% | 2914 |
|
|
2020
Q1 | $2.67M | Buy |
204,365
+127,844
| +167% | +$1.67M | ﹤0.01% | 3094 |
|
|
2019
Q4 | $2.57M | Buy |
76,521
+19,583
| +34% | +$657K | ﹤0.01% | 3842 |
|
|
2019
Q3 | $2.23M | Buy |
56,938
+2,436
| +4% | +$95.2K | ﹤0.01% | 3681 |
|
|
2019
Q2 | $2.42M | Sell |
54,502
-2,712
| -5% | -$120K | ﹤0.01% | 3636 |
|
|
2019
Q1 | $1.8M | Sell |
57,214
-15,379
| -21% | -$482K | ﹤0.01% | 3676 |
|
|
2018
Q4 | $1.05M | Sell |
72,593
-2,046
| -3% | -$29.7K | ﹤0.01% | 4239 |
|
|
2018
Q3 | $2.35M | Sell |
74,639
-6,089
| -8% | -$191K | ﹤0.01% | 3876 |
|
|
2018
Q2 | $2.16M | Sell |
80,728
-20,419
| -20% | -$547K | ﹤0.01% | 4008 |
|
|
2018
Q1 | $2.42M | Buy |
101,147
+18,038
| +22% | +$432K | ﹤0.01% | 3811 |
|
|
2017
Q4 | $3M | Sell |
83,109
-45,936
| -36% | -$1.66M | ﹤0.01% | 3643 |
|
|
2017
Q3 | $4.72M | Buy |
129,045
+65,714
| +104% | +$2.41M | ﹤0.01% | 3017 |
|
|
2017
Q2 | $2.54M | Sell |
63,331
-8,112
| -11% | -$326K | ﹤0.01% | 3573 |
|
|
2017
Q1 | $1.93M | Sell |
71,443
-13,712
| -16% | -$370K | ﹤0.01% | 3846 |
|
|
2016
Q4 | $2.55M | Buy |
85,155
+25,834
| +44% | +$775K | ﹤0.01% | 3703 |
|
|
2016
Q3 | $2.28M | Sell |
59,321
-5,315
| -8% | -$204K | ﹤0.01% | 3395 |
|
|
2016
Q2 | $2.07M | Buy |
64,636
+8,979
| +16% | +$287K | ﹤0.01% | 3397 |
|
|
2016
Q1 | $1.69M | Sell |
55,657
-14,504
| -21% | -$440K | ﹤0.01% | 3482 |
|
|
2015
Q4 | $2.56M | Buy |
70,161
+29,585
| +73% | +$1.08M | ﹤0.01% | 3280 |
|
|
2015
Q3 | $1.24M | Buy |
40,576
+12,948
| +47% | +$395K | ﹤0.01% | 3930 |
|
|
2015
Q2 | $1.25M | Buy |
27,628
+944
| +4% | +$42.6K | ﹤0.01% | 4034 |
|
|
2015
Q1 | $585K | Buy |
26,684
+9,709
| +57% | +$213K | ﹤0.01% | 4557 |
|
|
2014
Q4 | $461K | Buy |
16,975
+3,061
| +22% | +$83.1K | ﹤0.01% | 4713 |
|
|
2014
Q3 | $288K | Buy |
13,914
+246
| +2% | +$5.09K | ﹤0.01% | 4931 |
|
|
2014
Q2 | $445K | Sell |
13,668
-5,968
| -30% | -$194K | ﹤0.01% | 4671 |
|
|
2014
Q1 | $616K | Sell |
19,636
-13,145
| -40% | -$412K | ﹤0.01% | 4406 |
|
|
2013
Q4 | $631K | Buy |
32,781
+241
| +0.7% | +$4.64K | ﹤0.01% | 4284 |
|
|
2013
Q3 | $657K | Sell |
32,540
-8,453
| -21% | -$171K | ﹤0.01% | 4134 |
|
|
2013
Q2 | $852K | Buy |
+40,993
| New | +$852K | ﹤0.01% | 3851 |
|