UBS AM’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,448
| Closed | -$416K | – | 2645 |
|
|
2025
Q1 | $416K | Buy |
32,448
+1,674
| +5% | +$21.5K | ﹤0.01% | 2526 |
|
|
2024
Q4 | $1.15M | Buy |
30,774
+8,660
| +39% | +$324K | ﹤0.01% | 2303 |
|
|
2024
Q3 | $594K | Sell |
22,114
-3,414
| -13% | -$91.8K | ﹤0.01% | 2601 |
|
|
2024
Q2 | $792K | Buy |
+25,528
| New | +$792K | ﹤0.01% | 2478 |
|