Senvest Management’s Digimarc DMRC Stock Holding History

Senvest Management’s Portfolio DMRC Stock Details DMRC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-193,957	Closed	-$3.59M	–	47
2022 Q4	$3.59M	Sell	193,957 -106,043	-35%	-$1.96M	0.12%	39
2022 Q3	$4.07M	Hold	300,000	–	–	0.17%	38
2022 Q2	$4.24M	Buy	+300,000	New	+$4.24M	0.14%	45
2021 Q4	–	Sell	-35,003	Closed	-$1.21M	–	92
2021 Q3	$1.21M	Sell	35,003 -306,865	-90%	-$10.6M	0.03%	72
2021 Q2	$11.5M	Buy	341,868 +29,128	+9%	+$976K	0.33%	41
2021 Q1	$9.28M	Sell	312,740 -81,207	-21%	-$2.41M	0.29%	50
2020 Q4	$18.6M	Sell	393,947 -546,231	-58%	-$25.8M	0.73%	31
2020 Q3	$21M	Buy	940,178 +404,597	+76%	+$9.03M	1.19%	27
2020 Q2	$8.56M	Buy	535,581 +61,597	+13%	+$985K	0.53%	32
2020 Q1	$6.19M	Sell	473,984 -370,976	-44%	-$4.84M	0.72%	21
2019 Q4	$28.4M	Buy	844,960 +113,985	+16%	+$3.83M	1.93%	12
2019 Q3	$28.6M	Buy	730,975 +59,700	+9%	+$2.33M	2.46%	14
2019 Q2	$29.8M	Sell	671,275 -181,540	-21%	-$8.06M	2.61%	11
2019 Q1	$26.8M	Buy	852,815 +70,312	+9%	+$2.21M	2.01%	13
2018 Q4	$11.3M	Buy	782,503 +22,229	+3%	+$322K	0.98%	18
2018 Q3	$23.9M	Sell	760,274 -92,401	-11%	-$2.91M	1.81%	16
2018 Q2	$22.9M	Sell	852,675 -39,481	-4%	-$1.06M	1.58%	20
2018 Q1	$21.4M	Buy	892,156 +58,826	+7%	+$1.41M	1.63%	19
2017 Q4	$30.1M	Sell	833,330 -154,094	-16%	-$5.57M	2.13%	19
2017 Q3	$36.1M	Sell	987,424 -16,810	-2%	-$615K	2.38%	14
2017 Q2	$40.3M	Buy	1,004,234 +15,152	+2%	+$608K	3.16%	10
2017 Q1	$26.7M	Buy	989,082 +171,943	+21%	+$4.64M	1.91%	19
2016 Q4	$24.5M	Sell	817,139 -33,700	-4%	-$1.01M	1.75%	23
2016 Q3	$32.6M	Buy	850,839 +47,820	+6%	+$1.83M	2.34%	14
2016 Q2	$25.7M	Buy	803,019 +15,705	+2%	+$502K	2.1%	18
2016 Q1	$23.9M	Buy	787,314 +21,423	+3%	+$649K	2%	19
2015 Q4	$28M	Buy	765,891 +150,582	+24%	+$5.5M	2.1%	19
2015 Q3	$18.8M	Sell	615,309 -9,691	-2%	-$296K	1.35%	28
2015 Q2	$28.2M	Hold	625,000	–	–	1.76%	22
2015 Q1	$13.7M	Hold	625,000	–	–	0.85%	32
2014 Q4	$17M	Buy	+625,000	New	+$17M	1.21%	29