Acadian Asset Management’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,932
| Closed | -$140K | – | 2226 |
|
|
2020
Q3 | $140K | Sell |
8,932
-68,727
| -88% | -$1.08M | ﹤0.01% | 1567 |
|
|
2020
Q2 | $904K | Sell |
77,659
-26,511
| -25% | -$309K | ﹤0.01% | 997 |
|
|
2020
Q1 | $994K | Sell |
104,170
-90,923
| -47% | -$868K | 0.01% | 794 |
|
|
2019
Q4 | $3.46M | Buy |
195,093
+131,133
| +205% | +$2.32M | 0.02% | 531 |
|
|
2019
Q3 | $872K | Buy |
+63,960
| New | +$872K | ﹤0.01% | 929 |
|
|
2019
Q2 | – | Sell |
-46,023
| Closed | -$583K | – | 1864 |
|
|
2019
Q1 | $583K | Buy |
+46,023
| New | +$583K | ﹤0.01% | 1058 |
|
|
2017
Q1 | – | Sell |
-5,947
| Closed | -$82K | – | 1602 |
|
|
2016
Q4 | $82K | Buy |
+5,947
| New | +$82K | ﹤0.01% | 1119 |
|
|
2016
Q1 | – | Sell |
-38,711
| Closed | -$441K | – | 1389 |
|
|
2015
Q4 | $441K | Buy |
+38,711
| New | +$441K | ﹤0.01% | 830 |
|