Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$33.4

Avg closing price
Price range

19 PRIMECAP Management Digimarc Trades

The first Digimarc trade was made in Q3 2015. Since then PRIMECAP Management bought shares eight more times and sold shares on ten occasions. The investor completely sold their stake between Q2 2019 and Q1 2022.

Avg closing price
Price range
Sold -10.2 Thousand shares Q1 2022
Avg closing price $29.98
Price range $22.15 - $40.84
Sold 76.8% shares (-33.8 Thousand shares) Q4 2021
Avg closing price $43.38
Price range $31.64 - $53.49
Sold 56.4% shares (-57 Thousand shares) Q3 2021
Avg closing price $29.53
Price range $24.04 - $36.52
Sold 42.6% shares (-74.8 Thousand shares) Q2 2021
Avg closing price $32.97
Price range $28.56 - $39.69
Sold 39.0% shares (-112 Thousand shares) Q1 2021
Avg closing price $39.68
Price range $28.76 - $49.18
Sold 11.4% shares (-36.9 Thousand shares) Q4 2020
Avg closing price $39.11
Price range $26.29 - $55.88
Sold 8.5% shares (-30 Thousand shares) Q3 2020
Avg closing price $15.77
Price range $12.91 - $22.33
Sold 1.4% shares (-5 Thousand shares) Q3 2019
Avg closing price $43.14
Price range $37.89 - $48.62
Sold 13.7% shares (-57 Thousand shares) Q2 2019
Avg closing price $45.60
Price range $27.97 - $65.56
Increased shares by 0.5% (+2 Thousand shares) Q4 2018
Avg closing price $21.92
Price range $14.36 - $31.70
Increased shares by 0.5% (+2 Thousand shares) Q2 2018
Avg closing price $28.24
Price range $23.15 - $32.85
Increased shares by 0.5% (+2 Thousand shares) Q3 2017
Avg closing price $31.23
Price range $27.55 - $39.50
Sold 10.7% shares (-49 Thousand shares) Q2 2017
Avg closing price $32.35
Price range $26.50 - $41.20
Increased shares by 30.3% (+107 Thousand shares) Q1 2017
Avg closing price $26.18
Price range $24.65 - $30.25
Increased shares by 16.1% (+49 Thousand shares) Q4 2016
Avg closing price $31.19
Price range $26.90 - $37.83
Increased shares by 3.6% (+10.6 Thousand shares) Q2 2016
Avg closing price $28.58
Price range $25.07 - $31.96
Increased shares by 7.1% (+19.4 Thousand shares) Q1 2016
Avg closing price $31.88
Price range $27.11 - $43.02
Increased shares by 4.2% (+11 Thousand shares) Q4 2015
Avg closing price $32.07
Price range $22.46 - $38.89
New holding (+263 Thousand shares) Q3 2015
Avg closing price $37.34
Price range $30.55 - $44.93

News about Digimarc Corporation and PRIMECAP Management

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!