de State Street 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 130 M | Comprar |
1,731,823
+137,688
| +9% | +USD 8.54 M | ﹤0.01% | 1329 |
|
|
2026
Q1 | USD 76.8 M | Comprar |
1,594,135
+170,849
| +12% | +USD 7.99 M | ﹤0.01% | 1518 |
|
|
2025
Q4 | USD 61.6 M | Vender |
1,423,286
-1,754
| -0.1% | -USD 70.2 k | ﹤0.01% | 1627 |
|
|
2025
Q3 | USD 52 M | Comprar |
1,425,040
+5,847
| +0.4% | +USD 201 k | ﹤0.01% | 1707 |
|
|
2025
Q2 | USD 49.5 M | Vender |
1,419,193
-1,673
| -0.1% | -USD 51.2 k | ﹤0.01% | 1685 |
|
|
2025
Q1 | USD 39.5 M | Vender |
1,420,866
-20,969
| -1% | -USD 647 k | ﹤0.01% | 1764 |
|
|
2024
Q4 | USD 43.6 M | Comprar |
1,441,835
+44,409
| +3% | +USD 1.38 M | ﹤0.01% | 1787 |
|
|
2024
Q3 | USD 38.5 M | Comprar |
1,397,426
+9,720
| +0.7% | +USD 256 k | ﹤0.01% | 1837 |
|
|
2024
Q2 | USD 31.8 M | Vender |
1,387,706
-10,752
| -0.8% | -USD 288 k | ﹤0.01% | 1901 |
|
|
2024
Q1 | USD 44.7 M | Vender |
1,398,458
-1,366
| -0.1% | -USD 38.1 k | ﹤0.01% | 1774 |
|
|
2023
Q4 | USD 36.4 M | Comprar |
1,399,824
+127,829
| +10% | +USD 3.17 M | ﹤0.01% | 1874 |
|
|
2023
Q3 | USD 34.3 M | Comprar |
1,271,995
+27,813
| +2% | +USD 956 k | ﹤0.01% | 1840 |
|
|
2023
Q2 | USD 49 M | Vender |
1,244,182
-1,472
| -0.1% | -USD 50.6 k | ﹤0.01% | 1692 |
|
|
2023
Q1 | USD 42 M | Comprar |
1,245,654
+58,475
| +5% | +USD 2 M | ﹤0.01% | 1769 |
|
|
2022
Q4 | USD 43.4 M | Vender |
1,187,179
-4,708
| -0.4% | -USD 181 k | ﹤0.01% | 1735 |
|
|
2022
Q3 | USD 41.2 M | Comprar |
1,191,887
+16,076
| +1% | +USD 499 k | ﹤0.01% | 1731 |
|
|
2022
Q2 | USD 28.5 M | Comprar |
1,175,811
+27,900
| +2% | +USD 605 k | ﹤0.01% | 1991 |
|
|
2022
Q1 | USD 24.7 M | Comprar |
1,147,911
+61,812
| +6% | +USD 1.32 M | ﹤0.01% | 2250 |
|
|
2021
Q4 | USD 26.7 M | Comprar |
1,086,099
+32,646
| +3% | +USD 748 k | ﹤0.01% | 2252 |
|
|
2021
Q3 | USD 22.1 M | Comprar |
1,053,453
+4,753
| +0.5% | +USD 98.4 k | ﹤0.01% | 2407 |
|
|
2021
Q2 | USD 21.1 M | Comprar |
1,048,700
+125,884
| +14% | +USD 2.36 M | ﹤0.01% | 2472 |
|
|
2021
Q1 | USD 17.5 M | Comprar |
922,816
+51,106
| +6% | +USD 1.06 M | ﹤0.01% | 2447 |
|
|
2020
Q4 | USD 16.5 M | Comprar |
871,710
+46,016
| +6% | +USD 789 k | ﹤0.01% | 2352 |
|
|
2020
Q3 | USD 12.9 M | Vender |
825,694
-11,726
| -1% | -USD 154 k | ﹤0.01% | 2299 |
|
|
2020
Q2 | USD 9.8 M | Comprar |
837,420
+27,939
| +3% | +USD 299 k | ﹤0.01% | 2433 |
|
|
2020
Q1 | USD 7.72 M | Comprar |
809,481
+64,935
| +9% | +USD 899 k | ﹤0.01% | 2418 |
|
|
2019
Q4 | USD 13.2 M | Vender |
744,546
-5,237
| -0.7% | -USD 83.1 k | ﹤0.01% | 2385 |
|
|
2019
Q3 | USD 10.2 M | Comprar |
749,783
+9,399
| +1% | +USD 124 k | ﹤0.01% | 2463 |
|
|
2019
Q2 | USD 9.39 M | Comprar |
740,384
+24,142
| +3% | +USD 293 k | ﹤0.01% | 2544 |
|
|
2019
Q1 | USD 9.08 M | Comprar |
716,242
+33,116
| +5% | +USD 413 k | ﹤0.01% | 2519 |
|
|
2018
Q4 | USD 6.89 M | Comprar |
683,126
+23,788
| +4% | +USD 275 k | ﹤0.01% | 2584 |
|
|
2018
Q3 | USD 8.87 M | Comprar |
659,338
+47,585
| +8% | +USD 632 k | ﹤0.01% | 2606 |
|
|
2018
Q2 | USD 8.08 M | Vender |
611,753
-57,917
| -9% | -USD 691 k | ﹤0.01% | 2633 |
|
|
2018
Q1 | USD 6.89 M | Vender |
669,670
-101,715
| -13% | -USD 1.06 M | ﹤0.01% | 2629 |
|
|
2017
Q4 | USD 7.37 M | Comprar |
771,385
+42,018
| +6% | +USD 430 k | ﹤0.01% | 2611 |
|
|
2017
Q3 | USD 7.73 M | Vender |
729,367
-107
| -0% | -USD 1.03 k | ﹤0.01% | 2565 |
|
|
2017
Q2 | USD 7.4 M | Comprar |
729,474
+35,133
| +5% | +USD 373 k | ﹤0.01% | 2538 |
|
|
2017
Q1 | USD 8.26 M | Vender |
694,341
-16,218
| -2% | -USD 208 k | ﹤0.01% | 2458 |
|
|
2016
Q4 | USD 9.8 M | Comprar |
710,559
+23,146
| +3% | +USD 284 k | ﹤0.01% | 2350 |
|
|
2016
Q3 | USD 7.84 M | Comprar |
687,413
+37,111
| +6% | +USD 422 k | ﹤0.01% | 2317 |
|
|
2016
Q2 | USD 6.98 M | Comprar |
650,302
+41,534
| +7% | +USD 429 k | ﹤0.01% | 2416 |
|
|
2016
Q1 | USD 5.74 M | Comprar |
608,768
+121,228
| +25% | +USD 1.11 M | ﹤0.01% | 2471 |
|
|
2015
Q4 | USD 5.55 M | Comprar |
487,540
+17,092
| +4% | +USD 210 k | ﹤0.01% | 2486 |
|
|
2015
Q3 | USD 5.55 M | Vender |
470,448
-18,715
| -4% | -USD 191 k | ﹤0.01% | 2469 |
|
|
2015
Q2 | USD 4.67 M | Comprar |
489,163
+8,107
| +2% | +USD 79.2 k | ﹤0.01% | 2656 |
|
|
2015
Q1 | USD 4.8 M | Comprar |
481,056
+3,877
| +0.8% | +USD 38 k | ﹤0.01% | 2582 |
|
|
2014
Q4 | USD 4.43 M | Vender |
477,179
-15,614
| -3% | -USD 123 k | ﹤0.01% | 2625 |
|
|
2014
Q3 | USD 3.7 M | Comprar |
492,793
+6,330
| +1% | +USD 52.8 k | ﹤0.01% | 2697 |
|
|
2014
Q2 | USD 4.58 M | Vender |
486,463
-10,559
| -2% | -USD 96.6 k | ﹤0.01% | 2641 |
|
|
2014
Q1 | USD 5.04 M | Comprar |
497,022
+11,897
| +2% | +USD 125 k | ﹤0.01% | 2561 |
|
|
2013
Q4 | USD 5.88 M | Comprar |
485,125
+6,669
| +1% | +USD 71.7 k | ﹤0.01% | 2487 |
|
|
2013
Q3 | USD 4.79 M | Vender |
478,456
-1,268
| -0.3% | -USD 12.4 k | ﹤0.01% | 2558 |
|
|
2013
Q2 | USD 4.5 M | Comprar |
+479,724
| Nuevas | +USD 4.47 M | ﹤0.01% | 2521 |
|
Otros fondos que tienen DGII en su cartera
Posición de State Street en DGII: resumen de T2 2026
State Street aumentó su participación en Digi International (DGII) en 8.6% durante T2 2026, al comprar aproximadamente USD 8.54 M y elevar la posición a 1,731,823 acciones con un valor de USD 130 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1329.
State Street 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, State Street tenía 1,731,823 acciones de Digi International con un valor de USD 130 M.
- State Street compró 137,688 acciones de Digi International en T2 2026, por un monto estimado de USD 8.54 M.
- Digi International representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 1329.
- State Street 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 State Street correspondiente a T2 2026, presentado el 7 ago 2026.