T. Rowe Price Associates’s Digimarc DMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Buy |
24,286
+479
| +2% | +$6.33K | ﹤0.01% | 2502 |
|
|
2025
Q1 | $306K | Buy |
23,807
+5,961
| +33% | +$76.6K | ﹤0.01% | 2463 |
|
|
2024
Q4 | $669K | Buy |
17,846
+606
| +4% | +$22.7K | ﹤0.01% | 2151 |
|
|
2024
Q3 | $464K | Sell |
17,240
-631
| -4% | -$17K | ﹤0.01% | 2278 |
|
|
2024
Q2 | $555K | Buy |
17,871
+2,686
| +18% | +$83.4K | ﹤0.01% | 2152 |
|
|
2024
Q1 | $413K | Buy |
15,185
+495
| +3% | +$13.5K | ﹤0.01% | 2285 |
|
|
2023
Q4 | $531K | Buy |
14,690
+788
| +6% | +$28.5K | ﹤0.01% | 2144 |
|
|
2023
Q3 | $452K | Sell |
13,902
-2,830
| -17% | -$92K | ﹤0.01% | 2152 |
|
|
2023
Q2 | $493K | Sell |
16,732
-5,020
| -23% | -$148K | ﹤0.01% | 2136 |
|
|
2023
Q1 | $428K | Buy |
21,752
+2,523
| +13% | +$49.6K | ﹤0.01% | 2170 |
|
|
2022
Q4 | $356K | Sell |
19,229
-12,472
| -39% | -$231K | ﹤0.01% | 2308 |
|
|
2022
Q3 | $430K | Buy |
31,701
+10,481
| +49% | +$142K | ﹤0.01% | 2198 |
|
|
2022
Q2 | $300K | Buy |
21,220
+1,151
| +6% | +$16.3K | ﹤0.01% | 2432 |
|
|
2022
Q1 | $529K | Buy |
20,069
+2,000
| +11% | +$52.7K | ﹤0.01% | 2304 |
|
|
2021
Q4 | $713K | Buy |
18,069
+6,795
| +60% | +$268K | ﹤0.01% | 2206 |
|
|
2021
Q3 | $388K | Buy |
11,274
+110
| +1% | +$3.79K | ﹤0.01% | 2476 |
|
|
2021
Q2 | $374K | Buy |
11,164
+187
| +2% | +$6.27K | ﹤0.01% | 2501 |
|
|
2021
Q1 | $326K | Sell |
10,977
-2,420
| -18% | -$71.9K | ﹤0.01% | 2530 |
|
|
2020
Q4 | $633K | Sell |
13,397
-14,960
| -53% | -$707K | ﹤0.01% | 2136 |
|
|
2020
Q3 | $633K | Sell |
28,357
-2,890
| -9% | -$64.5K | ﹤0.01% | 1992 |
|
|
2020
Q2 | $500K | Buy |
31,247
+7,501
| +32% | +$120K | ﹤0.01% | 2047 |
|
|
2020
Q1 | $310K | Buy |
23,746
+3,118
| +15% | +$40.7K | ﹤0.01% | 2175 |
|
|
2019
Q4 | $692K | Buy |
20,628
+470
| +2% | +$15.8K | ﹤0.01% | 2035 |
|
|
2019
Q3 | $788K | Buy |
20,158
+67
| +0.3% | +$2.62K | ﹤0.01% | 1911 |
|
|
2019
Q2 | $892K | Sell |
20,091
-10,779
| -35% | -$479K | ﹤0.01% | 1881 |
|
|
2019
Q1 | $969K | Buy |
30,870
+11,130
| +56% | +$349K | ﹤0.01% | 1851 |
|
|
2018
Q4 | $286K | Buy |
19,740
+422
| +2% | +$6.11K | ﹤0.01% | 2292 |
|
|
2018
Q3 | $608K | Buy |
19,318
+70
| +0.4% | +$2.2K | ﹤0.01% | 2071 |
|
|
2018
Q2 | $516K | Buy |
+19,248
| New | +$516K | ﹤0.01% | 2117 |
|
|
2018
Q1 | – | Sell |
-12,317
| Closed | -$445K | – | 2545 |
|
|
2017
Q4 | $445K | Sell |
12,317
-2,600
| -17% | -$93.9K | ﹤0.01% | 2117 |
|
|
2017
Q3 | $546K | Buy |
+14,917
| New | +$546K | ﹤0.01% | 2045 |
|