AllianceBernstein’s Digi International DGII Stock Holding History

AllianceBernstein’s Portfolio DGII Stock Details DGII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.78M	Buy	41,210 +422	+1%	+$19.7K	﹤0.01%	2072
2025 Q4	$1.77M	Sell	40,788 -14	-0%	-$561	﹤0.01%	2072
2025 Q3	$1.49M	Sell	40,802 -26	-0.1%	-$894	﹤0.01%	2160
2025 Q2	$1.42M	Sell	40,828 -696	-2%	-$21.3K	﹤0.01%	2103
2025 Q1	$1.16M	Sell	41,524 -13	-0%	-$401	﹤0.01%	2168
2024 Q4	$1.26M	Sell	41,537 -55	-0.1%	-$1.71K	﹤0.01%	2212
2024 Q3	$1.15M	Sell	41,592 -51	-0.1%	-$1.34K	﹤0.01%	2252
2024 Q2	$955K	Buy	41,643 +76	+0.2%	+$2.04K	﹤0.01%	2329
2024 Q1	$1.33M	Buy	41,567 +4,385	+12%	+$122K	﹤0.01%	2123
2023 Q4	$967K	Sell	37,182 -63	-0.2%	-$1.56K	﹤0.01%	2287
2023 Q3	$1.01M	Sell	37,245 -17	-0%	-$584	﹤0.01%	2247
2023 Q2	$1.47M	Buy	37,262 +115	+0.3%	+$3.96K	﹤0.01%	2078
2023 Q1	$1.25M	Sell	37,147 -5,883	-14%	-$201K	﹤0.01%	2112
2022 Q4	$1.57M	Buy	43,030 +943	+2%	+$36.3K	﹤0.01%	2051
2022 Q3	$1.46M	Sell	42,087 -1,032	-2%	-$32K	﹤0.01%	2092
2022 Q2	$1.04M	Buy	43,119 +27,622	+178%	+$599K	﹤0.01%	2324
2022 Q1	$333K	Buy	15,497 +176	+1%	+$3.76K	﹤0.01%	2839
2021 Q4	$376K	Buy	15,321 +74	+0.5%	+$1.7K	﹤0.01%	2862
2021 Q3	$320K	Sell	15,247 -1,450	-9%	-$30K	﹤0.01%	2935
2021 Q2	$336K	Hold	16,697	–	–	﹤0.01%	2974
2021 Q1	$317K	Sell	16,697 -10,810	-39%	-$224K	﹤0.01%	2876
2020 Q4	$520K	Sell	27,507 -6,900	-20%	-$118K	﹤0.01%	2571
2020 Q3	$538K	Sell	34,407 -8,620	-20%	-$113K	﹤0.01%	2495
2020 Q2	$501K	Buy	43,027 +8,977	+26%	+$96K	﹤0.01%	2604
2020 Q1	$325K	Buy	34,050 +6,150	+22%	+$85.1K	﹤0.01%	2581
2019 Q4	$494K	Sell	27,900 -2,550	-8%	-$40.5K	﹤0.01%	2551
2019 Q3	$415K	Sell	30,450 -6,400	-17%	-$84.3K	﹤0.01%	2648
2019 Q2	$467K	Buy	36,850 +11,700	+47%	+$142K	﹤0.01%	2629
2019 Q1	$319K	Buy	25,150 +1,500	+6%	+$18.7K	﹤0.01%	2729
2018 Q4	$239K	Buy	23,650 +800	+4%	+$9.25K	﹤0.01%	2822
2018 Q3	$307K	Hold	22,850	–	–	﹤0.01%	2844
2018 Q2	$302K	Buy	22,850 +700	+3%	+$8.35K	﹤0.01%	2812
2018 Q1	$228K	Buy	22,150 +1,400	+7%	+$14.5K	﹤0.01%	2797
2017 Q4	$198K	Sell	20,750 -1,100	-5%	-$11.2K	﹤0.01%	2873
2017 Q3	$232K	Hold	21,850	–	–	﹤0.01%	2870
2017 Q2	$222K	Buy	21,850 +10,100	+86%	+$107K	﹤0.01%	2944
2017 Q1	$140K	Sell	11,750 -2,400	-17%	-$30.8K	﹤0.01%	2910
2016 Q4	$195K	Hold	14,150	–	–	﹤0.01%	2897
2016 Q3	$161K	Hold	14,150	–	–	﹤0.01%	2886
2016 Q2	$152K	Buy	14,150 +500	+4%	+$5.16K	﹤0.01%	2850
2016 Q1	$129K	Hold	13,650	–	–	﹤0.01%	2794
2015 Q4	$155K	Sell	13,650 -3,000	-18%	-$36.8K	﹤0.01%	2799
2015 Q3	$196K	Sell	16,650 -800	-5%	-$8.15K	﹤0.01%	2783
2015 Q2	$167K	Sell	17,450 -650	-4%	-$6.35K	﹤0.01%	2909
2015 Q1	$181K	Sell	18,100 -1,200	-6%	-$11.8K	﹤0.01%	2866
2014 Q4	$179K	Sell	19,300 -1,200	-6%	-$9.48K	﹤0.01%	2836
2014 Q3	$154K	Sell	20,500 -1,200	-6%	-$10K	﹤0.01%	2853
2014 Q2	$204K	Sell	21,700 -2,515	-10%	-$23K	﹤0.01%	2817
2014 Q1	$246K	Sell	24,215 -6,301	-21%	-$66.4K	﹤0.01%	2697
2013 Q4	$370K	Sell	30,516 -5,300	-15%	-$57K	﹤0.01%	2569
2013 Q3	$359K	Sell	35,816 -2,184	-6%	-$21.3K	﹤0.01%	2642
2013 Q2	$356K	Buy	+38,000	New	+$354K	﹤0.01%	2648