Susquehanna International Group’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Sell |
29,857
-6,087
| -17% | -$80.4K | ﹤0.01% | 4653 |
|
|
2025
Q1 | $461K | Sell |
35,944
-26,982
| -43% | -$346K | ﹤0.01% | 4443 |
|
|
2024
Q4 | $2.36M | Buy |
62,926
+21,248
| +51% | +$796K | ﹤0.01% | 1764 |
|
|
2024
Q3 | $1.12M | Buy |
41,678
+3,216
| +8% | +$86.4K | ﹤0.01% | 2532 |
|
|
2024
Q2 | $1.19M | Buy |
38,462
+22,321
| +138% | +$692K | ﹤0.01% | 2336 |
|
|
2024
Q1 | $439K | Sell |
16,141
-9,404
| -37% | -$256K | ﹤0.01% | 3714 |
|
|
2023
Q4 | $923K | Sell |
25,545
-34,950
| -58% | -$1.26M | ﹤0.01% | 2975 |
|
|
2023
Q3 | $1.97M | Buy |
60,495
+6,021
| +11% | +$196K | ﹤0.01% | 1846 |
|
|
2023
Q2 | $1.6M | Buy |
+54,474
| New | +$1.6M | ﹤0.01% | 2149 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6115 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6032 |
|
|
2022
Q3 | – | Sell |
-12,552
| Closed | -$177K | – | 6274 |
|
|
2022
Q2 | $177K | Sell |
12,552
-7,620
| -38% | -$107K | ﹤0.01% | 4662 |
|
|
2022
Q1 | $532K | Buy |
20,172
+7,727
| +62% | +$204K | ﹤0.01% | 3638 |
|
|
2021
Q4 | $491K | Sell |
12,445
-9,257
| -43% | -$365K | ﹤0.01% | 3838 |
|
|
2021
Q3 | $747K | Sell |
21,702
-964
| -4% | -$33.2K | ﹤0.01% | 3144 |
|
|
2021
Q2 | $759K | Sell |
22,666
-45,784
| -67% | -$1.53M | ﹤0.01% | 3359 |
|
|
2021
Q1 | $2.03M | Sell |
68,450
-25,858
| -27% | -$767K | ﹤0.01% | 2098 |
|
|
2020
Q4 | $4.46M | Buy |
94,308
+63,073
| +202% | +$2.98M | ﹤0.01% | 1076 |
|
|
2020
Q3 | $697K | Sell |
31,235
-9,560
| -23% | -$213K | ﹤0.01% | 2668 |
|
|
2020
Q2 | $652K | Sell |
40,795
-220,707
| -84% | -$3.53M | ﹤0.01% | 2628 |
|
|
2020
Q1 | $3.41M | Sell |
261,502
-259,359
| -50% | -$3.39M | ﹤0.01% | 918 |
|
|
2019
Q4 | $17.5M | Buy |
520,861
+433,753
| +498% | +$14.6M | 0.01% | 347 |
|
|
2019
Q3 | $3.41M | Buy |
87,108
+15,837
| +22% | +$619K | ﹤0.01% | 845 |
|
|
2019
Q2 | $3.16M | Sell |
71,271
-61,257
| -46% | -$2.72M | ﹤0.01% | 915 |
|
|
2019
Q1 | $4.16M | Buy |
132,528
+52,349
| +65% | +$1.64M | ﹤0.01% | 489 |
|
|
2018
Q4 | $1.16M | Buy |
80,179
+71,687
| +844% | +$1.04M | ﹤0.01% | 1356 |
|
|
2018
Q3 | $267K | Sell |
8,492
-14,925
| -64% | -$469K | ﹤0.01% | 2523 |
|
|
2018
Q2 | $628K | Buy |
23,417
+1,470
| +7% | +$39.4K | ﹤0.01% | 2029 |
|
|
2018
Q1 | $526K | Sell |
21,947
-228
| -1% | -$5.46K | ﹤0.01% | 2049 |
|
|
2017
Q4 | $802K | Sell |
22,175
-11,538
| -34% | -$417K | ﹤0.01% | 1975 |
|
|
2017
Q3 | $1.23M | Buy |
33,713
+2,352
| +7% | +$86.1K | ﹤0.01% | 1497 |
|
|
2017
Q2 | $1.26M | Buy |
31,361
+22,658
| +260% | +$910K | ﹤0.01% | 1594 |
|
|
2017
Q1 | $235K | Sell |
8,703
-19,453
| -69% | -$525K | ﹤0.01% | 2757 |
|
|
2016
Q4 | $845K | Buy |
+28,156
| New | +$845K | ﹤0.01% | 2433 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3165 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3368 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3947 |
|