Current Value of Holding

$19.3 Million

Shares

721 Thousand

% of Portfolio

0.01%

Average Buy Price

$32.9

Avg closing price
Price range

31 Baillie Gifford Digimarc Trades

Baillie Gifford's position in Digimarc is currently worth $19.3 Million. That's 0.01% of their equity portfolio (183rd largest holding). The investor owns 3.43% of the outstanding Digimarc stock. The first Digimarc trade was made in Q3 2015. Since then Baillie Gifford bought shares nineteen more times and sold shares on eleven occasions. The investor's estimated purchase price is $23.7 Million, resulting in a loss of 18%.

Avg closing price
Price range
Sold 0.2% shares (-1.43 Thousand shares) Q1 2024
Avg closing price $34.61
Price range $26.87 - $41.69
Sold 11.8% shares (-96.4 Thousand shares) Q4 2023
Avg closing price $31.68
Price range $25.70 - $38.50
Sold 0.2% shares (-1.39 Thousand shares) Q3 2023
Avg closing price $32.03
Price range $27.56 - $36.66
Increased shares by 0.4% (+3.48 Thousand shares) Q2 2023
Avg closing price $24.60
Price range $16.51 - $32.51
Sold 0.5% shares (-4.02 Thousand shares) Q1 2023
Avg closing price $20.18
Price range $17.45 - $22.56
Increased shares by 5.1% (+39.9 Thousand shares) Q4 2022
Avg closing price $18.65
Price range $12.98 - $24.10
Sold 5.7% shares (-47.1 Thousand shares) Q3 2022
Avg closing price $16.18
Price range $13.08 - $20.45
Sold 0.4% shares (-3.64 Thousand shares) Q2 2022
Avg closing price $20.63
Price range $14.10 - $28.25
Sold 3.3% shares (-28.4 Thousand shares) Q1 2022
Avg closing price $29.98
Price range $22.15 - $40.84
Increased shares by 4.0% (+33.2 Thousand shares) Q4 2021
Avg closing price $43.38
Price range $31.64 - $53.49
Sold 1.2% shares (-9.86 Thousand shares) Q3 2021
Avg closing price $29.53
Price range $24.04 - $36.52
Increased shares by 0.2% (+1.84 Thousand shares) Q2 2021
Avg closing price $32.97
Price range $28.56 - $39.69
Increased shares by 9.7% (+74 Thousand shares) Q1 2021
Avg closing price $39.68
Price range $28.76 - $49.18
Sold 0.1% shares (-773 shares) Q4 2020
Avg closing price $39.11
Price range $26.29 - $55.88
Sold 0.2% shares (-1.85 Thousand shares) Q3 2020
Avg closing price $15.77
Price range $12.91 - $22.33
Increased shares by 4.3% (+31.7 Thousand shares) Q2 2020
Avg closing price $16.04
Price range $11.70 - $20.77
Increased shares by 1.3% (+9.09 Thousand shares) Q1 2020
Avg closing price $26.09
Price range $10.02 - $36.08
Increased shares by 36.8% (+194 Thousand shares) Q4 2019
Avg closing price $35.85
Price range $31.90 - $42.30
Increased shares by 3.0% (+15.2 Thousand shares) Q3 2019
Avg closing price $43.14
Price range $37.89 - $48.62
Sold 0.9% shares (-4.61 Thousand shares) Q2 2019
Avg closing price $45.60
Price range $27.97 - $65.56

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