de Northern Trust Digi International DGII Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 36.7 M | Comprar |
490,294
+28,011
| +6% | +USD 1.74 M | ﹤0.01% | 1407 |
|
|
2026
Q1 | USD 22.3 M | Comprar |
462,283
+16,155
| +4% | +USD 756 k | ﹤0.01% | 1606 |
|
|
2025
Q4 | USD 19.3 M | Vender |
446,128
-32,295
| -7% | -USD 1.29 M | ﹤0.01% | 1681 |
|
|
2025
Q3 | USD 17.4 M | Vender |
478,423
-2,485
| -0.5% | -USD 85.4 k | ﹤0.01% | 1781 |
|
|
2025
Q2 | USD 16.8 M | Vender |
480,908
-30,758
| -6% | -USD 941 k | ﹤0.01% | 1756 |
|
|
2025
Q1 | USD 14.2 M | Vender |
511,666
-8,884
| -2% | -USD 274 k | ﹤0.01% | 1836 |
|
|
2024
Q4 | USD 15.7 M | Comprar |
520,550
+4,713
| +0.9% | +USD 147 k | ﹤0.01% | 1845 |
|
|
2024
Q3 | USD 14.2 M | Comprar |
515,837
+3,822
| +0.7% | +USD 101 k | ﹤0.01% | 1848 |
|
|
2024
Q2 | USD 11.7 M | Vender |
512,015
-15,724
| -3% | -USD 422 k | ﹤0.01% | 1900 |
|
|
2024
Q1 | USD 16.9 M | Vender |
527,739
-37,467
| -7% | -USD 1.05 M | ﹤0.01% | 1708 |
|
|
2023
Q4 | USD 14.7 M | Comprar |
565,206
+13,448
| +2% | +USD 334 k | ﹤0.01% | 1831 |
|
|
2023
Q3 | USD 14.9 M | Comprar |
551,758
+14,954
| +3% | +USD 514 k | ﹤0.01% | 1742 |
|
|
2023
Q2 | USD 21.1 M | Comprar |
536,804
+13,778
| +3% | +USD 474 k | ﹤0.01% | 1549 |
|
|
2023
Q1 | USD 17.6 M | Vender |
523,026
-9,251
| -2% | -USD 316 k | ﹤0.01% | 1631 |
|
|
2022
Q4 | USD 19.5 M | Comprar |
532,277
+7,468
| +1% | +USD 287 k | ﹤0.01% | 1543 |
|
|
2022
Q3 | USD 18.1 M | Comprar |
524,809
+832
| +0.2% | +USD 25.8 k | ﹤0.01% | 1556 |
|
|
2022
Q2 | USD 12.7 M | Vender |
523,977
-3,801
| -0.7% | -USD 82.4 k | ﹤0.01% | 1849 |
|
|
2022
Q1 | USD 11.4 M | Vender |
527,778
-6,524
| -1% | -USD 139 k | ﹤0.01% | 2069 |
|
|
2021
Q4 | USD 13.1 M | Vender |
534,302
-6,466
| -1% | -USD 148 k | ﹤0.01% | 2056 |
|
|
2021
Q3 | USD 11.4 M | Vender |
540,768
-13,880
| -3% | -USD 287 k | ﹤0.01% | 2182 |
|
|
2021
Q2 | USD 11.2 M | Comprar |
554,648
+27,932
| +5% | +USD 525 k | ﹤0.01% | 2295 |
|
|
2021
Q1 | USD 10 M | Vender |
526,716
-161,947
| -24% | -USD 3.36 M | ﹤0.01% | 2290 |
|
|
2020
Q4 | USD 13 M | Vender |
688,663
-3,361
| -0.5% | -USD 57.6 k | ﹤0.01% | 2081 |
|
|
2020
Q3 | USD 10.8 M | Vender |
692,024
-15,060
| -2% | -USD 197 k | ﹤0.01% | 2072 |
|
|
2020
Q2 | USD 8.24 M | Comprar |
707,084
+111,144
| +19% | +USD 1.19 M | ﹤0.01% | 2217 |
|
|
2020
Q1 | USD 5.69 M | Comprar |
595,940
+6,053
| +1% | +USD 83.8 k | ﹤0.01% | 2220 |
|
|
2019
Q4 | USD 10.5 M | Vender |
589,887
-6,728
| -1% | -USD 107 k | ﹤0.01% | 2151 |
|
|
2019
Q3 | USD 8.13 M | Comprar |
596,615
+9,954
| +2% | +USD 131 k | ﹤0.01% | 2273 |
|
|
2019
Q2 | USD 7.44 M | Comprar |
586,661
+12,595
| +2% | +USD 153 k | ﹤0.01% | 2330 |
|
|
2019
Q1 | USD 7.27 M | Vender |
574,066
-90,516
| -14% | -USD 1.13 M | ﹤0.01% | 2338 |
|
|
2018
Q4 | USD 6.71 M | Vender |
664,582
-747
| -0.1% | -USD 8.64 k | ﹤0.01% | 2319 |
|
|
2018
Q3 | USD 8.95 M | Vender |
665,329
-3,467
| -0.5% | -USD 46.1 k | ﹤0.01% | 2318 |
|
|
2018
Q2 | USD 8.83 M | Comprar |
668,796
+6,730
| +1% | +USD 80.3 k | ﹤0.01% | 2345 |
|
|
2018
Q1 | USD 6.82 M | Vender |
662,066
-5,699
| -0.9% | -USD 59.2 k | ﹤0.01% | 2409 |
|
|
2017
Q4 | USD 6.38 M | Vender |
667,765
-7,056
| -1% | -USD 72.2 k | ﹤0.01% | 2459 |
|
|
2017
Q3 | USD 7.15 M | Comprar |
674,821
+52,129
| +8% | +USD 502 k | ﹤0.01% | 2401 |
|
|
2017
Q2 | USD 6.32 M | Comprar |
622,692
+199,899
| +47% | +USD 2.12 M | ﹤0.01% | 2471 |
|
|
2017
Q1 | USD 5.03 M | Comprar |
422,793
+4,849
| +1% | +USD 62.2 k | ﹤0.01% | 2547 |
|
|
2016
Q4 | USD 5.75 M | Vender |
417,944
-245,371
| -37% | -USD 3.01 M | ﹤0.01% | 2462 |
|
|
2016
Q3 | USD 7.56 M | Comprar |
663,315
+1,374
| +0.2% | +USD 15.6 k | ﹤0.01% | 2251 |
|
|
2016
Q2 | USD 7.1 M | Comprar |
661,941
+31,448
| +5% | +USD 325 k | ﹤0.01% | 2244 |
|
|
2016
Q1 | USD 6.5 M | Comprar |
630,493
+3,322
| +0.5% | +USD 30.3 k | ﹤0.01% | 2253 |
|
|
2015
Q4 | USD 7.14 M | Vender |
627,171
-5,253
| -0.8% | -USD 64.5 k | ﹤0.01% | 2234 |
|
|
2015
Q3 | USD 7.46 M | Comprar |
632,424
+10,847
| +2% | +USD 110 k | ﹤0.01% | 2190 |
|
|
2015
Q2 | USD 5.94 M | Vender |
621,577
-13,547
| -2% | -USD 132 k | ﹤0.01% | 2418 |
|
|
2015
Q1 | USD 6.34 M | Comprar |
635,124
+10,293
| +2% | +USD 101 k | ﹤0.01% | 2357 |
|
|
2014
Q4 | USD 5.81 M | Vender |
624,831
-48,985
| -7% | -USD 387 k | ﹤0.01% | 2410 |
|
|
2014
Q3 | USD 5.05 M | Comprar |
673,816
+186,515
| +38% | +USD 1.56 M | ﹤0.01% | 2504 |
|
|
2014
Q2 | USD 4.59 M | Vender |
487,301
-237,043
| -33% | -USD 2.17 M | ﹤0.01% | 2575 |
|
|
2014
Q1 | USD 7.35 M | Comprar |
724,344
+189,122
| +35% | +USD 1.99 M | ﹤0.01% | 2317 |
|
|
2013
Q4 | USD 6.49 M | Vender |
535,222
-8,960
| -2% | -USD 96.4 k | ﹤0.01% | 2378 |
|
|
2013
Q3 | USD 5.44 M | Vender |
544,182
-10,818
| -2% | -USD 106 k | ﹤0.01% | 2445 |
|
|
2013
Q2 | USD 5.2 M | Comprar |
+555,000
| Nuevas | +USD 5.17 M | ﹤0.01% | 2379 |
|
Otros fondos que tienen DGII en su cartera
Posición de Northern Trust en DGII: resumen de T2 2026
Northern Trust aumentó su participación en Digi International (DGII) en 6.1% durante T2 2026, al comprar aproximadamente USD 1.74 M y elevar la posición a 490,294 acciones con un valor de USD 36.7 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1407.
Northern Trust reportó por primera vez una posición en DGII en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 281 fondos que sigue Wall St. Rank mantienen una posición en DGII.
- Al cierre de T2 2026, Northern Trust tenía 490,294 acciones de Digi International con un valor de USD 36.7 M.
- Northern Trust compró 28,011 acciones de Digi International en T2 2026, por un monto estimado de USD 1.74 M.
- Digi International representó ﹤0.01% de la cartera de Northern Trust en T2 2026 y fue su posición número 1407.
- Northern Trust reportó por primera vez una posición en Digi International en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 281 fondos que sigue Wall St. Rank tenían Digi International en cartera.
Según el Informe 13F de Northern Trust correspondiente a T2 2026, presentado el 13 ago 2026.