State Street’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Sell |
330,065
-129
| -0% | -$1.7K | ﹤0.01% | 3006 |
|
|
2025
Q1 | $4.23M | Sell |
330,194
-54,605
| -14% | -$700K | ﹤0.01% | 2947 |
|
|
2024
Q4 | $14.4M | Buy |
384,799
+6,420
| +2% | +$240K | ﹤0.01% | 2417 |
|
|
2024
Q3 | $10.2M | Sell |
378,379
-13,963
| -4% | -$375K | ﹤0.01% | 2598 |
|
|
2024
Q2 | $12.2M | Buy |
392,342
+3,016
| +0.8% | +$93.5K | ﹤0.01% | 2446 |
|
|
2024
Q1 | $10.6M | Buy |
389,326
+91,202
| +31% | +$2.48M | ﹤0.01% | 2556 |
|
|
2023
Q4 | $10.8M | Buy |
298,124
+5,757
| +2% | +$208K | ﹤0.01% | 2546 |
|
|
2023
Q3 | $9.5M | Buy |
292,367
+22,314
| +8% | +$725K | ﹤0.01% | 2627 |
|
|
2023
Q2 | $7.95M | Buy |
270,053
+2,500
| +0.9% | +$73.6K | ﹤0.01% | 2768 |
|
|
2023
Q1 | $5.26M | Buy |
267,553
+3,552
| +1% | +$69.8K | ﹤0.01% | 2975 |
|
|
2022
Q4 | $4.88M | Sell |
264,001
-6,556
| -2% | -$121K | ﹤0.01% | 3052 |
|
|
2022
Q3 | $3.67M | Sell |
270,557
-4,541
| -2% | -$61.5K | ﹤0.01% | 3209 |
|
|
2022
Q2 | $3.89M | Sell |
275,098
-25,366
| -8% | -$359K | ﹤0.01% | 3215 |
|
|
2022
Q1 | $7.92M | Buy |
300,464
+23,624
| +9% | +$623K | ﹤0.01% | 2946 |
|
|
2021
Q4 | $10.9M | Sell |
276,840
-46,677
| -14% | -$1.84M | ﹤0.01% | 2865 |
|
|
2021
Q3 | $11.1M | Buy |
323,517
+8,001
| +3% | +$276K | ﹤0.01% | 2828 |
|
|
2021
Q2 | $10.6M | Buy |
315,516
+29,780
| +10% | +$998K | ﹤0.01% | 2892 |
|
|
2021
Q1 | $8.48M | Buy |
285,736
+30,762
| +12% | +$912K | ﹤0.01% | 2820 |
|
|
2020
Q4 | $12M | Buy |
254,974
+34,360
| +16% | +$1.62M | ﹤0.01% | 2522 |
|
|
2020
Q3 | $4.93M | Sell |
220,614
-6,384
| -3% | -$143K | ﹤0.01% | 2795 |
|
|
2020
Q2 | $3.63M | Sell |
226,998
-37,746
| -14% | -$604K | ﹤0.01% | 2923 |
|
|
2020
Q1 | $3.46M | Sell |
264,744
-1,776
| -0.7% | -$23.2K | ﹤0.01% | 2807 |
|
|
2019
Q4 | $8.94M | Buy |
266,520
+25,056
| +10% | +$841K | ﹤0.01% | 2582 |
|
|
2019
Q3 | $9.44M | Sell |
241,464
-1,018
| -0.4% | -$39.8K | ﹤0.01% | 2498 |
|
|
2019
Q2 | $10.8M | Buy |
242,482
+49,589
| +26% | +$2.2M | ﹤0.01% | 2476 |
|
|
2019
Q1 | $6.05M | Buy |
192,893
+6,620
| +4% | +$208K | ﹤0.01% | 2668 |
|
|
2018
Q4 | $2.7M | Sell |
186,273
-1,227
| -0.7% | -$17.8K | ﹤0.01% | 3000 |
|
|
2018
Q3 | $5.89M | Buy |
187,500
+6,517
| +4% | +$205K | ﹤0.01% | 2780 |
|
|
2018
Q2 | $4.85M | Sell |
180,983
-1,414
| -0.8% | -$37.9K | ﹤0.01% | 2868 |
|
|
2018
Q1 | $4.37M | Buy |
182,397
+5,521
| +3% | +$132K | ﹤0.01% | 2865 |
|
|
2017
Q4 | $6.39M | Buy |
176,876
+8,878
| +5% | +$321K | ﹤0.01% | 2676 |
|
|
2017
Q3 | $6.15M | Buy |
167,998
+628
| +0.4% | +$23K | ﹤0.01% | 2690 |
|
|
2017
Q2 | $6.72M | Buy |
167,370
+7,581
| +5% | +$304K | ﹤0.01% | 2590 |
|
|
2017
Q1 | $4.32M | Buy |
159,789
+16,093
| +11% | +$435K | ﹤0.01% | 2780 |
|
|
2016
Q4 | $4.31M | Buy |
143,696
+13,930
| +11% | +$418K | ﹤0.01% | 2771 |
|
|
2016
Q3 | $4.98M | Buy |
129,766
+7,322
| +6% | +$281K | ﹤0.01% | 2567 |
|
|
2016
Q2 | $3.92M | Sell |
122,444
-2,120
| -2% | -$67.8K | ﹤0.01% | 2747 |
|
|
2016
Q1 | $3.77M | Buy |
124,564
+12,485
| +11% | +$378K | ﹤0.01% | 2703 |
|
|
2015
Q4 | $4.09M | Buy |
112,079
+2,183
| +2% | +$79.7K | ﹤0.01% | 2637 |
|
|
2015
Q3 | $3.35M | Buy |
109,896
+2,856
| +3% | +$87.2K | ﹤0.01% | 2736 |
|
|
2015
Q2 | $4.83M | Buy |
107,040
+2,016
| +2% | +$91K | ﹤0.01% | 2638 |
|
|
2015
Q1 | $2.31M | Buy |
105,024
+841
| +0.8% | +$18.5K | ﹤0.01% | 2968 |
|
|
2014
Q4 | $2.83M | Buy |
104,183
+2,586
| +3% | +$70.2K | ﹤0.01% | 2885 |
|
|
2014
Q3 | $2.1M | Buy |
101,597
+1,103
| +1% | +$22.8K | ﹤0.01% | 2990 |
|
|
2014
Q2 | $3.28M | Buy |
100,494
+1,832
| +2% | +$59.8K | ﹤0.01% | 2818 |
|
|
2014
Q1 | $3.1M | Sell |
98,662
-1,002
| -1% | -$31.5K | ﹤0.01% | 2836 |
|
|
2013
Q4 | $1.92M | Sell |
99,664
-4,205
| -4% | -$81.1K | ﹤0.01% | 3086 |
|
|
2013
Q3 | $2.1M | Sell |
103,869
-542
| -0.5% | -$10.9K | ﹤0.01% | 3013 |
|
|
2013
Q2 | $2.17M | Buy |
+104,411
| New | +$2.17M | ﹤0.01% | 2944 |
|