RhumbLine Advisers’s Digimarc Corp DMRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$94.9K Sell
19,329
-1,239
-6% -$6.88K ﹤0.01% 3433
2025
Q4
$135K Sell
20,568
-1,868
-8% -$15.8K ﹤0.01% 3352
2025
Q3
$219K Buy
22,436
+277
+1% +$2.99K ﹤0.01% 3176
2025
Q2
$293K Buy
22,159
+603
+3% +$7.74K ﹤0.01% 3002
2025
Q1
$276K Buy
21,556
+661
+3% +$18.9K ﹤0.01% 2943
2024
Q4
$783K Buy
20,895
+201
+1% +$6.57K ﹤0.01% 2376
2024
Q3
$556K Sell
20,694
-989
-5% -$29.2K ﹤0.01% 2632
2024
Q2
$672K Buy
21,683
+693
+3% +$17.6K ﹤0.01% 2464
2024
Q1
$570K Buy
20,990
+724
+4% +$25.1K ﹤0.01% 2583
2023
Q4
$732K Buy
20,266
+234
+1% +$7.41K ﹤0.01% 2439
2023
Q3
$651K Sell
20,032
-58
-0.3% -$1.86K ﹤0.01% 2446
2023
Q2
$591K Buy
20,090
+190
+1% +$4.67K ﹤0.01% 2582
2023
Q1
$391K Buy
19,900
+846
+4% +$17.1K ﹤0.01% 2522
2022
Q4
$352K Buy
19,054
+217
+1% +$4.05K ﹤0.01% 2609
2022
Q3
$255K Buy
18,837
+1,640
+10% +$26.5K ﹤0.01% 2801
2022
Q2
$243K Buy
17,197
+2,740
+19% +$56.5K ﹤0.01% 2854
2022
Q1
$381K Buy
14,457
+63
+0.4% +$1.89K ﹤0.01% 2542
2021
Q4
$568K Sell
14,394
-221
-2% -$9.59K ﹤0.01% 2460
2021
Q3
$503K Buy
14,615
+342
+2% +$10.1K ﹤0.01% 2539
2021
Q2
$478K Sell
14,273
-1,377
-9% -$45.4K ﹤0.01% 2583
2021
Q1
$464K Sell
15,650
-670
-4% -$26.6K ﹤0.01% 2526
2020
Q4
$771K Buy
16,320
+981
+6% +$38.4K ﹤0.01% 2257
2020
Q3
$343K Sell
15,339
-3,682
-19% -$58.1K ﹤0.01% 2457
2020
Q2
$304K Buy
19,021
+1,595
+9% +$25.6K ﹤0.01% 2567
2020
Q1
$227K Buy
17,426
+1,509
+9% +$39.4K ﹤0.01% 2529
2019
Q4
$534K Buy
15,917
+72
+0.5% +$2.58K ﹤0.01% 2333
2019
Q3
$619K Buy
15,845
+739
+5% +$31.9K ﹤0.01% 2246
2019
Q2
$671K Buy
15,106
+451
+3% +$20.6K ﹤0.01% 2242
2019
Q1
$460K Sell
14,655
-387
-3% -$9.6K ﹤0.01% 2358
2018
Q4
$218K Buy
15,042
+4,732
+46% +$104K ﹤0.01% 2693
2018
Q3
$324K Sell
10,310
-1,175
-10% -$34.5K ﹤0.01% 2477
2018
Q2
$308K Buy
11,485
+1,463
+15% +$41.3K ﹤0.01% 2514
2018
Q1
$240K Buy
10,022
+485
+5% +$14.9K ﹤0.01% 2535
2017
Q4
$345K Sell
9,537
-1,888
-17% -$68.6K ﹤0.01% 2395
2017
Q3
$418K Buy
11,425
+160
+1% +$5K ﹤0.01% 2397
2017
Q2
$452K Buy
11,265
+820
+8% +$26.5K ﹤0.01% 2354
2017
Q1
$282K Buy
10,445
+361
+4% +$9.45K ﹤0.01% 2534
2016
Q4
$303K Sell
10,084
-308
-3% -$9.61K ﹤0.01% 2487
2016
Q3
$399K Buy
10,392
+742
+8% +$26.5K ﹤0.01% 2330
2016
Q2
$308K Buy
9,650
+1,797
+23% +$51.4K ﹤0.01% 2516
2016
Q1
$238K Buy
7,853
+190
+2% +$6.06K ﹤0.01% 2647
2015
Q4
$280K Buy
7,663
+505
+7% +$16.2K ﹤0.01% 2619
2015
Q3
$219K Buy
7,158
+258
+4% +$9.63K ﹤0.01% 2738
2015
Q2
$311K Buy
+6,900
New +$194K ﹤0.01% 2630

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