Renaissance Technologies’s Digimarc DMRC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.06M Buy
80,600
+68,800
+583% +$909K ﹤0.01% 2486
2025
Q1
$151K Sell
11,800
-25,600
-68% -$328K ﹤0.01% 3127
2024
Q4
$1.4M Buy
37,400
+15,900
+74% +$595K ﹤0.01% 2294
2024
Q3
$578K Sell
21,500
-200
-0.9% -$5.38K ﹤0.01% 2719
2024
Q2
$673K Sell
21,700
-46,900
-68% -$1.45M ﹤0.01% 2546
2024
Q1
$1.87M Buy
68,600
+45,192
+193% +$1.23M ﹤0.01% 2077
2023
Q4
$845K Buy
23,408
+9,908
+73% +$358K ﹤0.01% 2516
2023
Q3
$439K Sell
13,500
-37,600
-74% -$1.22M ﹤0.01% 2766
2023
Q2
$1.5M Buy
51,100
+30,000
+142% +$883K ﹤0.01% 2190
2023
Q1
$415K Buy
+21,100
New +$415K ﹤0.01% 2976
2021
Q3
Sell
-16,800
Closed -$563K 3541
2021
Q2
$563K Buy
+16,800
New +$563K ﹤0.01% 2919
2020
Q2
Sell
-73,000
Closed -$953K 3507
2020
Q1
$953K Buy
+73,000
New +$953K ﹤0.01% 2452
2014
Q3
Sell
-12,172
Closed -$397K 2816
2014
Q2
$397K Sell
12,172
-61,400
-83% -$2M ﹤0.01% 2395
2014
Q1
$2.31M Sell
73,572
-56,900
-44% -$1.79M 0.01% 1691
2013
Q4
$2.51M Buy
130,472
+25,500
+24% +$491K 0.01% 1626
2013
Q3
$2.12M Buy
104,972
+10,070
+11% +$203K 0.01% 1634
2013
Q2
$1.97M Buy
+94,902
New +$1.97M 0.01% 1588