UBS Group’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 | $1.67M | Buy |
339,362
+176,641
| +109% | +$981K | ﹤0.01% | 5131 |
|
|
2025
Q4 | $1.07M | Buy |
162,721
+26,547
| +19% | +$225K | ﹤0.01% | 5506 |
|
|
2025
Q3 | $1.33M | Sell |
136,174
-56,344
| -29% | -$608K | ﹤0.01% | 5316 |
|
|
2025
Q2 | $2.54M | Buy |
192,518
+11,038
| +6% | +$142K | ﹤0.01% | 4566 |
|
|
2025
Q1 | $2.33M | Buy |
181,480
+46,296
| +34% | +$1.32M | ﹤0.01% | 4578 |
|
|
2024
Q4 | $5.06M | Buy |
135,184
+120,766
| +838% | +$3.94M | ﹤0.01% | 3836 |
|
|
2024
Q3 | $388K | Buy |
14,418
+4,458
| +45% | +$131K | ﹤0.01% | 5411 |
|
|
2024
Q2 | $309K | Sell |
9,960
-10,146
| -50% | -$258K | ﹤0.01% | 5376 |
|
|
2024
Q1 | $546K | Sell |
20,106
-4,181
| -17% | -$145K | ﹤0.01% | 5127 |
|
|
2023
Q4 | $877K | Buy |
24,287
+11,285
| +87% | +$358K | ﹤0.01% | 4616 |
|
|
2023
Q3 | $422K | Sell |
13,002
-7,150
| -35% | -$229K | ﹤0.01% | 4786 |
|
|
2023
Q2 | $593K | Buy |
20,152
+10,174
| +102% | +$250K | ﹤0.01% | 4679 |
|
|
2023
Q1 | $196K | Buy |
9,978
+1,253
| +14% | +$25.3K | ﹤0.01% | 5398 |
|
|
2022
Q4 | $161K | Sell |
8,725
-1,043
| -11% | -$19.5K | ﹤0.01% | 5651 |
|
|
2022
Q3 | $132K | Buy |
9,768
+335
| +4% | +$5.42K | ﹤0.01% | 5462 |
|
|
2022
Q2 | $134K | Buy |
9,433
+4,135
| +78% | +$85.3K | ﹤0.01% | 5205 |
|
|
2022
Q1 | $140K | Sell |
5,298
-2,749
| -34% | -$82.4K | ﹤0.01% | 5646 |
|
|
2021
Q4 | $318K | Buy |
8,047
+2,566
| +47% | +$111K | ﹤0.01% | 5325 |
|
|
2021
Q3 | $189K | Sell |
5,481
-25,495
| -82% | -$753K | ﹤0.01% | 5368 |
|
|
2021
Q2 | $1.04M | Sell |
30,976
-22,267
| -42% | -$734K | ﹤0.01% | 4144 |
|
|
2021
Q1 | $1.58M | Buy |
53,243
+48,907
| +1,128% | +$1.94M | ﹤0.01% | 3798 |
|
|
2020
Q4 | $205K | Buy |
4,336
+2,699
| +165% | +$106K | ﹤0.01% | 5231 |
|
|
2020
Q3 | $37K | Sell |
1,637
-4,604
| -74% | -$72.6K | ﹤0.01% | 5850 |
|
|
2020
Q2 | $100K | Sell |
6,241
-4,256
| -41% | -$68.3K | ﹤0.01% | 5304 |
|
|
2020
Q1 | $137K | Sell |
10,497
-7,897
| -43% | -$206K | ﹤0.01% | 5023 |
|
|
2019
Q4 | $618K | Buy |
18,394
+6,048
| +49% | +$217K | ﹤0.01% | 4649 |
|
|
2019
Q3 | $483K | Buy |
12,346
+7,830
| +173% | +$338K | ﹤0.01% | 4588 |
|
|
2019
Q2 | $200K | Buy |
4,516
+221
| +5% | +$10.1K | ﹤0.01% | 4913 |
|
|
2019
Q1 | $135K | Sell |
4,295
-3,240
| -43% | -$80.3K | ﹤0.01% | 4864 |
|
|
2018
Q4 | $109K | Sell |
7,535
-1,976
| -21% | -$43.3K | ﹤0.01% | 5458 |
|
|
2018
Q3 | $300K | Buy |
9,511
+1,550
| +19% | +$45.5K | ﹤0.01% | 4752 |
|
|
2018
Q2 | $214K | Buy |
7,961
+733
| +10% | +$20.7K | ﹤0.01% | 4892 |
|
|
2018
Q1 | $173K | Sell |
7,228
-487
| -6% | -$14.9K | ﹤0.01% | 4873 |
|
|
2017
Q4 | $279K | Sell |
7,715
-630
| -8% | -$22.9K | ﹤0.01% | 4686 |
|
|
2017
Q3 | $305K | Sell |
8,345
-3,128
| -27% | -$97.7K | ﹤0.01% | 4557 |
|
|
2017
Q2 | $461K | Buy |
11,473
+4,989
| +77% | +$161K | ﹤0.01% | 4169 |
|
|
2017
Q1 | $175K | Sell |
6,484
-985
| -13% | -$25.8K | ﹤0.01% | 4723 |
|
|
2016
Q4 | $224K | Sell |
7,469
-4,126
| -36% | -$129K | ﹤0.01% | 4717 |
|
|
2016
Q3 | $445K | Buy |
11,595
+1,915
| +20% | +$68.4K | ﹤0.01% | 3988 |
|
|
2016
Q2 | $310K | Buy |
9,680
+1,509
| +18% | +$43.1K | ﹤0.01% | 4238 |
|
|
2016
Q1 | $247K | Sell |
8,171
-680
| -8% | -$21.7K | ﹤0.01% | 4342 |
|
|
2015
Q4 | $323K | Buy |
8,851
+4,576
| +107% | +$147K | ﹤0.01% | 4297 |
|
|
2015
Q3 | $131K | Buy |
4,275
+535
| +14% | +$20K | ﹤0.01% | 4994 |
|
|
2015
Q2 | $169K | Buy |
3,740
+635
| +20% | +$17.9K | ﹤0.01% | 5012 |
|
|
2015
Q1 | $68K | Buy |
3,105
+767
| +33% | +$19.6K | ﹤0.01% | 5752 |
|
|
2014
Q4 | $63K | Buy |
+2,338
| New | +$62.6K | ﹤0.01% | 6200 |
|
Other funds holding DMRC
ACM
LIM
KB
SBCM
VCM
BP
PAG
BC
