UBS 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 | $2.54M | Buy |
192,518
+11,038
| +6% | +$146K | ﹤0.01% | 3625 |
|
|
2025
Q1 | $2.33M | Buy |
181,480
+46,296
| +34% | +$594K | ﹤0.01% | 3596 |
|
|
2024
Q4 | $5.06M | Buy |
135,184
+120,766
| +838% | +$4.52M | ﹤0.01% | 2984 |
|
|
2024
Q3 | $388K | Buy |
14,418
+4,458
| +45% | +$120K | ﹤0.01% | 4264 |
|
|
2024
Q2 | $309K | Sell |
9,960
-10,146
| -50% | -$315K | ﹤0.01% | 4276 |
|
|
2024
Q1 | $546K | Sell |
20,106
-4,181
| -17% | -$114K | ﹤0.01% | 4029 |
|
|
2023
Q4 | $877K | Buy |
24,287
+11,285
| +87% | +$408K | ﹤0.01% | 3538 |
|
|
2023
Q3 | $422K | Sell |
13,002
-7,150
| -35% | -$232K | ﹤0.01% | 3722 |
|
|
2023
Q2 | $593K | Buy |
20,152
+10,174
| +102% | +$300K | ﹤0.01% | 3690 |
|
|
2023
Q1 | $196K | Buy |
9,978
+1,253
| +14% | +$24.6K | ﹤0.01% | 4356 |
|
|
2022
Q4 | $161K | Sell |
8,725
-1,043
| -11% | -$19.3K | ﹤0.01% | 4555 |
|
|
2022
Q3 | $132K | Buy |
9,768
+335
| +4% | +$4.53K | ﹤0.01% | 4425 |
|
|
2022
Q2 | $134K | Buy |
9,433
+4,135
| +78% | +$58.7K | ﹤0.01% | 4219 |
|
|
2022
Q1 | $140K | Sell |
5,298
-2,749
| -34% | -$72.6K | ﹤0.01% | 4653 |
|
|
2021
Q4 | $318K | Buy |
8,047
+2,566
| +47% | +$101K | ﹤0.01% | 4304 |
|
|
2021
Q3 | $189K | Sell |
5,481
-25,495
| -82% | -$879K | ﹤0.01% | 4323 |
|
|
2021
Q2 | $1.04M | Sell |
30,976
-22,267
| -42% | -$746K | ﹤0.01% | 3220 |
|
|
2021
Q1 | $1.58M | Buy |
53,243
+48,907
| +1,128% | +$1.45M | ﹤0.01% | 2966 |
|
|
2020
Q4 | $205K | Buy |
4,336
+2,699
| +165% | +$128K | ﹤0.01% | 4266 |
|
|
2020
Q3 | $37K | Sell |
1,637
-4,604
| -74% | -$104K | ﹤0.01% | 4995 |
|
|
2020
Q2 | $100K | Sell |
6,241
-4,256
| -41% | -$68.2K | ﹤0.01% | 4484 |
|
|
2020
Q1 | $137K | Sell |
10,497
-7,897
| -43% | -$103K | ﹤0.01% | 4176 |
|
|
2019
Q4 | $618K | Buy |
18,394
+6,048
| +49% | +$203K | ﹤0.01% | 3729 |
|
|
2019
Q3 | $483K | Buy |
12,346
+7,830
| +173% | +$306K | ﹤0.01% | 3748 |
|
|
2019
Q2 | $200K | Buy |
4,516
+221
| +5% | +$9.79K | ﹤0.01% | 4104 |
|
|
2019
Q1 | $135K | Sell |
4,295
-3,240
| -43% | -$102K | ﹤0.01% | 4095 |
|
|
2018
Q4 | $109K | Sell |
7,535
-1,976
| -21% | -$28.6K | ﹤0.01% | 4582 |
|
|
2018
Q3 | $300K | Buy |
9,511
+1,550
| +19% | +$48.9K | ﹤0.01% | 3954 |
|
|
2018
Q2 | $214K | Buy |
7,961
+733
| +10% | +$19.7K | ﹤0.01% | 4049 |
|
|
2018
Q1 | $173K | Sell |
7,228
-487
| -6% | -$11.7K | ﹤0.01% | 4068 |
|
|
2017
Q4 | $279K | Sell |
7,715
-630
| -8% | -$22.8K | ﹤0.01% | 3812 |
|
|
2017
Q3 | $305K | Sell |
8,345
-3,128
| -27% | -$114K | ﹤0.01% | 3752 |
|
|
2017
Q2 | $461K | Buy |
11,473
+4,989
| +77% | +$200K | ﹤0.01% | 3395 |
|
|
2017
Q1 | $175K | Sell |
6,484
-985
| -13% | -$26.6K | ﹤0.01% | 3885 |
|
|
2016
Q4 | $224K | Sell |
7,469
-4,126
| -36% | -$124K | ﹤0.01% | 3862 |
|
|
2016
Q3 | $445K | Buy |
11,595
+1,915
| +20% | +$73.5K | ﹤0.01% | 3216 |
|
|
2016
Q2 | $310K | Buy |
9,680
+1,509
| +18% | +$48.3K | ﹤0.01% | 3471 |
|
|
2016
Q1 | $247K | Sell |
8,171
-680
| -8% | -$20.6K | ﹤0.01% | 3640 |
|
|
2015
Q4 | $323K | Buy |
8,851
+4,576
| +107% | +$167K | ﹤0.01% | 3455 |
|
|
2015
Q3 | $131K | Buy |
4,275
+535
| +14% | +$16.4K | ﹤0.01% | 4009 |
|
|
2015
Q2 | $169K | Buy |
3,740
+635
| +20% | +$28.7K | ﹤0.01% | 3985 |
|
|
2015
Q1 | $68K | Buy |
3,105
+767
| +33% | +$16.8K | ﹤0.01% | 4432 |
|
|
2014
Q4 | $63K | Buy |
+2,338
| New | +$63K | ﹤0.01% | 4539 |
|