AllianceBernstein’s Digi International DGII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
40,828
-696
| -2% | -$24.3K | ﹤0.01% | 2103 |
|
|
2025
Q1 | $1.16M | Sell |
41,524
-13
| -0% | -$362 | ﹤0.01% | 2168 |
|
|
2024
Q4 | $1.26M | Sell |
41,537
-55
| -0.1% | -$1.66K | ﹤0.01% | 2212 |
|
|
2024
Q3 | $1.15M | Sell |
41,592
-51
| -0.1% | -$1.4K | ﹤0.01% | 2252 |
|
|
2024
Q2 | $955K | Buy |
41,643
+76
| +0.2% | +$1.74K | ﹤0.01% | 2329 |
|
|
2024
Q1 | $1.33M | Buy |
41,567
+4,385
| +12% | +$140K | ﹤0.01% | 2123 |
|
|
2023
Q4 | $967K | Sell |
37,182
-63
| -0.2% | -$1.64K | ﹤0.01% | 2287 |
|
|
2023
Q3 | $1.01M | Sell |
37,245
-17
| -0% | -$459 | ﹤0.01% | 2241 |
|
|
2023
Q2 | $1.47M | Buy |
37,262
+115
| +0.3% | +$4.53K | ﹤0.01% | 2078 |
|
|
2023
Q1 | $1.25M | Sell |
37,147
-5,883
| -14% | -$198K | ﹤0.01% | 2112 |
|
|
2022
Q4 | $1.57M | Buy |
43,030
+943
| +2% | +$34.5K | ﹤0.01% | 2051 |
|
|
2022
Q3 | $1.46M | Sell |
42,087
-1,032
| -2% | -$35.7K | ﹤0.01% | 2088 |
|
|
2022
Q2 | $1.04M | Buy |
43,119
+27,622
| +178% | +$669K | ﹤0.01% | 2320 |
|
|
2022
Q1 | $333K | Buy |
15,497
+176
| +1% | +$3.78K | ﹤0.01% | 2829 |
|
|
2021
Q4 | $376K | Buy |
15,321
+74
| +0.5% | +$1.82K | ﹤0.01% | 2853 |
|
|
2021
Q3 | $320K | Sell |
15,247
-1,450
| -9% | -$30.4K | ﹤0.01% | 2926 |
|
|
2021
Q2 | $336K | Hold |
16,697
| – | – | ﹤0.01% | 2963 |
|
|
2021
Q1 | $317K | Sell |
16,697
-10,810
| -39% | -$205K | ﹤0.01% | 2863 |
|
|
2020
Q4 | $520K | Sell |
27,507
-6,900
| -20% | -$130K | ﹤0.01% | 2562 |
|
|
2020
Q3 | $538K | Sell |
34,407
-8,620
| -20% | -$135K | ﹤0.01% | 2489 |
|
|
2020
Q2 | $501K | Buy |
43,027
+8,977
| +26% | +$105K | ﹤0.01% | 2593 |
|
|
2020
Q1 | $325K | Buy |
34,050
+6,150
| +22% | +$58.7K | ﹤0.01% | 2573 |
|
|
2019
Q4 | $494K | Sell |
27,900
-2,550
| -8% | -$45.2K | ﹤0.01% | 2543 |
|
|
2019
Q3 | $415K | Sell |
30,450
-6,400
| -17% | -$87.2K | ﹤0.01% | 2637 |
|
|
2019
Q2 | $467K | Buy |
36,850
+11,700
| +47% | +$148K | ﹤0.01% | 2624 |
|
|
2019
Q1 | $319K | Buy |
25,150
+1,500
| +6% | +$19K | ﹤0.01% | 2725 |
|
|
2018
Q4 | $239K | Buy |
23,650
+800
| +4% | +$8.09K | ﹤0.01% | 2815 |
|
|
2018
Q3 | $307K | Hold |
22,850
| – | – | ﹤0.01% | 2830 |
|
|
2018
Q2 | $302K | Buy |
22,850
+700
| +3% | +$9.25K | ﹤0.01% | 2802 |
|
|
2018
Q1 | $228K | Buy |
22,150
+1,400
| +7% | +$14.4K | ﹤0.01% | 2789 |
|
|
2017
Q4 | $198K | Sell |
20,750
-1,100
| -5% | -$10.5K | ﹤0.01% | 2864 |
|
|
2017
Q3 | $232K | Hold |
21,850
| – | – | ﹤0.01% | 2856 |
|
|
2017
Q2 | $222K | Buy |
21,850
+10,100
| +86% | +$103K | ﹤0.01% | 2922 |
|
|
2017
Q1 | $140K | Sell |
11,750
-2,400
| -17% | -$28.6K | ﹤0.01% | 2891 |
|
|
2016
Q4 | $195K | Hold |
14,150
| – | – | ﹤0.01% | 2871 |
|
|
2016
Q3 | $161K | Hold |
14,150
| – | – | ﹤0.01% | 2874 |
|
|
2016
Q2 | $152K | Buy |
14,150
+500
| +4% | +$5.37K | ﹤0.01% | 2840 |
|
|
2016
Q1 | $129K | Hold |
13,650
| – | – | ﹤0.01% | 2785 |
|
|
2015
Q4 | $155K | Sell |
13,650
-3,000
| -18% | -$34.1K | ﹤0.01% | 2791 |
|
|
2015
Q3 | $196K | Sell |
16,650
-800
| -5% | -$9.42K | ﹤0.01% | 2774 |
|
|
2015
Q2 | $167K | Sell |
17,450
-650
| -4% | -$6.22K | ﹤0.01% | 2898 |
|
|
2015
Q1 | $181K | Sell |
18,100
-1,200
| -6% | -$12K | ﹤0.01% | 2857 |
|
|
2014
Q4 | $179K | Sell |
19,300
-1,200
| -6% | -$11.1K | ﹤0.01% | 2828 |
|
|
2014
Q3 | $154K | Sell |
20,500
-1,200
| -6% | -$9.02K | ﹤0.01% | 2842 |
|
|
2014
Q2 | $204K | Sell |
21,700
-2,515
| -10% | -$23.6K | ﹤0.01% | 2806 |
|
|
2014
Q1 | $246K | Sell |
24,215
-6,301
| -21% | -$64K | ﹤0.01% | 2688 |
|
|
2013
Q4 | $370K | Sell |
30,516
-5,300
| -15% | -$64.3K | ﹤0.01% | 2558 |
|
|
2013
Q3 | $359K | Sell |
35,816
-2,184
| -6% | -$21.9K | ﹤0.01% | 2628 |
|
|
2013
Q2 | $356K | Buy |
+38,000
| New | +$356K | ﹤0.01% | 2637 |
|