RhumbLine Advisers’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Buy |
22,159
+603
| +3% | +$7.97K | ﹤0.01% | 3002 |
|
|
2025
Q1 | $276K | Buy |
21,556
+661
| +3% | +$8.47K | ﹤0.01% | 2943 |
|
|
2024
Q4 | $783K | Buy |
20,895
+201
| +1% | +$7.53K | ﹤0.01% | 2376 |
|
|
2024
Q3 | $556K | Sell |
20,694
-989
| -5% | -$26.6K | ﹤0.01% | 2632 |
|
|
2024
Q2 | $672K | Buy |
21,683
+693
| +3% | +$21.5K | ﹤0.01% | 2464 |
|
|
2024
Q1 | $570K | Buy |
20,990
+724
| +4% | +$19.7K | ﹤0.01% | 2583 |
|
|
2023
Q4 | $732K | Buy |
20,266
+234
| +1% | +$8.45K | ﹤0.01% | 2439 |
|
|
2023
Q3 | $651K | Sell |
20,032
-58
| -0.3% | -$1.88K | ﹤0.01% | 2446 |
|
|
2023
Q2 | $591K | Buy |
20,090
+190
| +1% | +$5.59K | ﹤0.01% | 2582 |
|
|
2023
Q1 | $391K | Buy |
19,900
+846
| +4% | +$16.6K | ﹤0.01% | 2522 |
|
|
2022
Q4 | $352K | Buy |
19,054
+217
| +1% | +$4.01K | ﹤0.01% | 2609 |
|
|
2022
Q3 | $255K | Buy |
18,837
+1,640
| +10% | +$22.2K | ﹤0.01% | 2801 |
|
|
2022
Q2 | $243K | Buy |
17,197
+2,740
| +19% | +$38.7K | ﹤0.01% | 2854 |
|
|
2022
Q1 | $381K | Buy |
14,457
+63
| +0.4% | +$1.66K | ﹤0.01% | 2542 |
|
|
2021
Q4 | $568K | Sell |
14,394
-221
| -2% | -$8.72K | ﹤0.01% | 2460 |
|
|
2021
Q3 | $503K | Buy |
14,615
+342
| +2% | +$11.8K | ﹤0.01% | 2539 |
|
|
2021
Q2 | $478K | Sell |
14,273
-1,377
| -9% | -$46.1K | ﹤0.01% | 2583 |
|
|
2021
Q1 | $464K | Sell |
15,650
-670
| -4% | -$19.9K | ﹤0.01% | 2526 |
|
|
2020
Q4 | $771K | Buy |
16,320
+981
| +6% | +$46.3K | ﹤0.01% | 2257 |
|
|
2020
Q3 | $343K | Sell |
15,339
-3,682
| -19% | -$82.3K | ﹤0.01% | 2457 |
|
|
2020
Q2 | $304K | Buy |
19,021
+1,595
| +9% | +$25.5K | ﹤0.01% | 2567 |
|
|
2020
Q1 | $227K | Buy |
17,426
+1,509
| +9% | +$19.7K | ﹤0.01% | 2529 |
|
|
2019
Q4 | $534K | Buy |
15,917
+72
| +0.5% | +$2.42K | ﹤0.01% | 2333 |
|
|
2019
Q3 | $619K | Buy |
15,845
+739
| +5% | +$28.9K | ﹤0.01% | 2246 |
|
|
2019
Q2 | $671K | Buy |
15,106
+451
| +3% | +$20K | ﹤0.01% | 2242 |
|
|
2019
Q1 | $460K | Sell |
14,655
-387
| -3% | -$12.1K | ﹤0.01% | 2358 |
|
|
2018
Q4 | $218K | Buy |
15,042
+4,732
| +46% | +$68.6K | ﹤0.01% | 2693 |
|
|
2018
Q3 | $324K | Sell |
10,310
-1,175
| -10% | -$36.9K | ﹤0.01% | 2477 |
|
|
2018
Q2 | $308K | Buy |
11,485
+1,463
| +15% | +$39.2K | ﹤0.01% | 2514 |
|
|
2018
Q1 | $240K | Buy |
10,022
+485
| +5% | +$11.6K | ﹤0.01% | 2535 |
|
|
2017
Q4 | $345K | Sell |
9,537
-1,888
| -17% | -$68.3K | ﹤0.01% | 2395 |
|
|
2017
Q3 | $418K | Buy |
11,425
+160
| +1% | +$5.85K | ﹤0.01% | 2397 |
|
|
2017
Q2 | $452K | Buy |
11,265
+820
| +8% | +$32.9K | ﹤0.01% | 2354 |
|
|
2017
Q1 | $282K | Buy |
10,445
+361
| +4% | +$9.75K | ﹤0.01% | 2534 |
|
|
2016
Q4 | $303K | Sell |
10,084
-308
| -3% | -$9.26K | ﹤0.01% | 2487 |
|
|
2016
Q3 | $399K | Buy |
10,392
+742
| +8% | +$28.5K | ﹤0.01% | 2330 |
|
|
2016
Q2 | $308K | Buy |
9,650
+1,797
| +23% | +$57.4K | ﹤0.01% | 2516 |
|
|
2016
Q1 | $238K | Buy |
7,853
+190
| +2% | +$5.76K | ﹤0.01% | 2647 |
|
|
2015
Q4 | $280K | Buy |
7,663
+505
| +7% | +$18.5K | ﹤0.01% | 2619 |
|
|
2015
Q3 | $219K | Buy |
7,158
+258
| +4% | +$7.89K | ﹤0.01% | 2738 |
|
|
2015
Q2 | $311K | Buy |
+6,900
| New | +$311K | ﹤0.01% | 2630 |
|