T. Rowe Price Associates’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 | $292K | Buy |
59,345
+7,476
| +14% | +$41.5K | ﹤0.01% | 2692 |
|
|
2025
Q4 | $341K | Buy |
51,869
+21,900
| +73% | +$186K | ﹤0.01% | 2579 |
|
|
2025
Q3 | $293K | Buy |
29,969
+5,683
| +23% | +$61.3K | ﹤0.01% | 2615 |
|
|
2025
Q2 | $321K | Buy |
24,286
+479
| +2% | +$6.15K | ﹤0.01% | 2503 |
|
|
2025
Q1 | $306K | Buy |
23,807
+5,961
| +33% | +$170K | ﹤0.01% | 2465 |
|
|
2024
Q4 | $669K | Buy |
17,846
+606
| +4% | +$19.8K | ﹤0.01% | 2159 |
|
|
2024
Q3 | $464K | Sell |
17,240
-631
| -4% | -$18.6K | ﹤0.01% | 2279 |
|
|
2024
Q2 | $555K | Buy |
17,871
+2,686
| +18% | +$68.3K | ﹤0.01% | 2152 |
|
|
2024
Q1 | $413K | Buy |
15,185
+495
| +3% | +$17.1K | ﹤0.01% | 2286 |
|
|
2023
Q4 | $531K | Buy |
14,690
+788
| +6% | +$25K | ﹤0.01% | 2146 |
|
|
2023
Q3 | $452K | Sell |
13,902
-2,830
| -17% | -$90.6K | ﹤0.01% | 2156 |
|
|
2023
Q2 | $493K | Sell |
16,732
-5,020
| -23% | -$123K | ﹤0.01% | 2140 |
|
|
2023
Q1 | $428K | Buy |
21,752
+2,523
| +13% | +$50.9K | ﹤0.01% | 2171 |
|
|
2022
Q4 | $356K | Sell |
19,229
-12,472
| -39% | -$233K | ﹤0.01% | 2309 |
|
|
2022
Q3 | $430K | Buy |
31,701
+10,481
| +49% | +$170K | ﹤0.01% | 2201 |
|
|
2022
Q2 | $300K | Buy |
21,220
+1,151
| +6% | +$23.7K | ﹤0.01% | 2438 |
|
|
2022
Q1 | $529K | Buy |
20,069
+2,000
| +11% | +$60K | ﹤0.01% | 2311 |
|
|
2021
Q4 | $713K | Buy |
18,069
+6,795
| +60% | +$295K | ﹤0.01% | 2208 |
|
|
2021
Q3 | $388K | Buy |
11,274
+110
| +1% | +$3.25K | ﹤0.01% | 2482 |
|
|
2021
Q2 | $374K | Buy |
11,164
+187
| +2% | +$6.17K | ﹤0.01% | 2508 |
|
|
2021
Q1 | $326K | Sell |
10,977
-2,420
| -18% | -$96K | ﹤0.01% | 2535 |
|
|
2020
Q4 | $633K | Sell |
13,397
-14,960
| -53% | -$585K | ﹤0.01% | 2138 |
|
|
2020
Q3 | $633K | Sell |
28,357
-2,890
| -9% | -$45.6K | ﹤0.01% | 1994 |
|
|
2020
Q2 | $500K | Buy |
31,247
+7,501
| +32% | +$120K | ﹤0.01% | 2048 |
|
|
2020
Q1 | $310K | Buy |
23,746
+3,118
| +15% | +$81.4K | ﹤0.01% | 2176 |
|
|
2019
Q4 | $692K | Buy |
20,628
+470
| +2% | +$16.9K | ﹤0.01% | 2039 |
|
|
2019
Q3 | $788K | Buy |
20,158
+67
| +0.3% | +$2.89K | ﹤0.01% | 1915 |
|
|
2019
Q2 | $892K | Sell |
20,091
-10,779
| -35% | -$491K | ﹤0.01% | 1887 |
|
|
2019
Q1 | $969K | Buy |
30,870
+11,130
| +56% | +$276K | ﹤0.01% | 1854 |
|
|
2018
Q4 | $286K | Buy |
19,740
+422
| +2% | +$9.25K | ﹤0.01% | 2302 |
|
|
2018
Q3 | $608K | Buy |
19,318
+70
| +0.4% | +$2.06K | ﹤0.01% | 2075 |
|
|
2018
Q2 | $516K | Buy |
+19,248
| New | +$544K | ﹤0.01% | 2124 |
|
|
2018
Q1 | – | Sell |
-12,317
| Closed | -$445K | – | 2560 |
|
|
2017
Q4 | $445K | Sell |
12,317
-2,600
| -17% | -$94.5K | ﹤0.01% | 2134 |
|
|
2017
Q3 | $546K | Buy |
+14,917
| New | +$466K | ﹤0.01% | 2062 |
|
Other funds holding DMRC
ACM
LIM
KB
SBCM
VCM
BP
PAG
BC
