AIG
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American International Group’s Digi International DGII Stock Holding History

American International Group’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
2024
Q2 		– Sell
-19,231
Closed -$614K – 740
2024
Q1 		$614K Buy
19,231
+63
+0.3% +$1.76K ﹤0.01% 1549
2023
Q4 		$498K Sell
19,168
-163
-0.8% -$4.04K ﹤0.01% 1665
2023
Q3 		$522K Buy
19,331
+412
+2% +$14.2K ﹤0.01% 1578
2023
Q2 		$745K Sell
18,919
-150
-0.8% -$5.16K ﹤0.01% 1408
2023
Q1 		$642K Buy
19,069
+416
+2% +$14.2K ﹤0.01% 1457
2022
Q4 		$682K Sell
18,653
-132
-0.7% -$5.08K ﹤0.01% 1416
2022
Q3 		$649K Buy
18,785
+201
+1% +$6.24K ﹤0.01% 1419
2022
Q2 		$450K Sell
18,584
-1,330
-7% -$28.8K ﹤0.01% 1675
2022
Q1 		$429K Sell
19,914
-645
-3% -$13.8K ﹤0.01% 1807
2021
Q4 		$505K Sell
20,559
-661
-3% -$15.1K ﹤0.01% 1804
2021
Q3 		$446K Sell
21,220
-731
-3% -$15.1K ﹤0.01% 1929
2021
Q2 		$441 Buy
21,951
+2,091
+11% +$39.3K ﹤0.01% 1997
2021
Q1 		$377 Buy
19,860
+492
+3% +$10.2K ﹤0.01% 1991
2020
Q4 		$366 Sell
19,368
-464
-2% -$7.96K ﹤0.01% 1929
2020
Q3 		$310K Sell
19,832
-482
-2% -$6.32K ﹤0.01% 1858
2020
Q2 		$237K Buy
20,314
+680
+3% +$7.27K ﹤0.01% 2027
2020
Q1 		$187K Sell
19,634
-463
-2% -$6.41K ﹤0.01% 1938
2019
Q4 		$356K Sell
20,097
-526
-3% -$8.35K ﹤0.01% 1886
2019
Q3 		$281K Sell
20,623
-225
-1% -$2.96K ﹤0.01% 1976
2019
Q2 		$264K Buy
20,848
+127
+0.6% +$1.54K ﹤0.01% 2052
2019
Q1 		$263K Sell
20,721
-198
-0.9% -$2.47K ﹤0.01% 2063
2018
Q4 		$211K Sell
20,919
-220
-1% -$2.54K ﹤0.01% 2158
2018
Q3 		$284K Buy
21,139
+410
+2% +$5.45K ﹤0.01% 2213
2018
Q2 		$274K Buy
20,729
+3,502
+20% +$41.8K ﹤0.01% 2185
2018
Q1 		$177K Sell
17,227
-3,835
-18% -$39.8K ﹤0.01% 2333
2017
Q4 		$201K Buy
21,062
+100
+0.5% +$1.02K ﹤0.01% 2318
2017
Q3 		$222K Buy
20,962
+1,138
+6% +$11K ﹤0.01% 2242
2017
Q2 		$201K Buy
19,824
+3,863
+24% +$41K ﹤0.01% 2262
2017
Q1 		$190K Sell
15,961
-3,038
-16% -$39K ﹤0.01% 2217
2016
Q4 		$261K Sell
18,999
-280
-1% -$3.43K ﹤0.01% 2023
2016
Q3 		$220K Buy
19,279
+1
+0% +$11 ﹤0.01% 2105
2016
Q2 		$207K Buy
19,278
+328
+2% +$3.39K ﹤0.01% 2109
2016
Q1 		$179K Buy
18,950
+952
+5% +$8.68K ﹤0.01% 2878
2015
Q4 		$205K Buy
17,998
+236
+1% +$2.9K ﹤0.01% 2810
2015
Q3 		$209K Buy
17,762
+113
+0.6% +$1.15K ﹤0.01% 2775
2015
Q2 		$169K Sell
17,649
-1,247
-7% -$12.2K ﹤0.01% 3169
2015
Q1 		$189K Buy
18,896
+65
+0.3% +$638 ﹤0.01% 2995
2014
Q4 		$175K Sell
18,831
-590
-3% -$4.66K ﹤0.01% 3074
2014
Q3 		$146K Buy
19,421
+49
+0.3% +$409 ﹤0.01% 3237
2014
Q2 		$182K Sell
19,372
-820
-4% -$7.5K ﹤0.01% 3064
2014
Q1 		$205K Buy
20,192
+554
+3% +$5.84K ﹤0.01% 2822
2013
Q4 		$238K Buy
19,638
+110
+0.6% +$1.18K ﹤0.01% 2628
2013
Q3 		$195K Sell
19,528
-424
-2% -$4.14K ﹤0.01% 2753
2013
Q2 		$187K Buy
+19,952
New +$186K ﹤0.01% 2638

Other funds holding DGII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

American International Group's DGII Position: Q2 2024 in Review

American International Group sold out of Digi International (DGII) in Q2 2024, closing a stake of 19,231 shares — an estimated $614K sold.

American International Group first reported a position in DGII in Q2 2013 and held it in 44 quarters. The position peaked at $745K in Q2 2023. 186 funds tracked by Wall St. Rank hold DGII as of Q2 2024.

  • American International Group reported no remaining Digi International position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 19,231 Digi International shares in Q2 2024, an estimated $614K.
  • American International Group first reported a position in Digi International in Q2 2013 and held it in 44 quarters.
  • American International Group's Digi International position peaked at $745K in Q2 2023.
  • 186 funds tracked by Wall St. Rank held Digi International as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.