Ameriprise’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
652,197
+46,659
| +8% | +$1.63M | 0.01% | 1262 |
|
|
2025
Q1 | $16.9M | Buy |
605,538
+245,645
| +68% | +$6.84M | ﹤0.01% | 1420 |
|
|
2024
Q4 | $10.9M | Buy |
359,893
+29,026
| +9% | +$877K | ﹤0.01% | 1731 |
|
|
2024
Q3 | $9.11M | Sell |
330,867
-9,253
| -3% | -$255K | ﹤0.01% | 1873 |
|
|
2024
Q2 | $7.8M | Sell |
340,120
-6,091
| -2% | -$140K | ﹤0.01% | 1968 |
|
|
2024
Q1 | $11.1M | Sell |
346,211
-9,863
| -3% | -$315K | ﹤0.01% | 1696 |
|
|
2023
Q4 | $9.26M | Buy |
356,074
+72,872
| +26% | +$1.89M | ﹤0.01% | 1854 |
|
|
2023
Q3 | $7.65M | Buy |
283,202
+23,326
| +9% | +$630K | ﹤0.01% | 1923 |
|
|
2023
Q2 | $10.2M | Buy |
259,876
+46,427
| +22% | +$1.83M | ﹤0.01% | 1753 |
|
|
2023
Q1 | $7.19M | Buy |
213,449
+51,972
| +32% | +$1.75M | ﹤0.01% | 2042 |
|
|
2022
Q4 | $5.9M | Sell |
161,477
-319,647
| -66% | -$11.7M | ﹤0.01% | 2173 |
|
|
2022
Q3 | $16.6M | Sell |
481,124
-268,891
| -36% | -$9.3M | 0.01% | 1296 |
|
|
2022
Q2 | $18.2M | Sell |
750,015
-21,902
| -3% | -$531K | 0.01% | 1272 |
|
|
2022
Q1 | $16.6M | Buy |
771,917
+18,417
| +2% | +$396K | ﹤0.01% | 1498 |
|
|
2021
Q4 | $18.5M | Buy |
753,500
+153,310
| +26% | +$3.77M | 0.01% | 1478 |
|
|
2021
Q3 | $12.6M | Sell |
600,190
-5,546
| -0.9% | -$117K | ﹤0.01% | 1658 |
|
|
2021
Q2 | $12.2M | Sell |
605,736
-52,823
| -8% | -$1.06M | ﹤0.01% | 1772 |
|
|
2021
Q1 | $12.5M | Buy |
658,559
+88,892
| +16% | +$1.69M | ﹤0.01% | 1694 |
|
|
2020
Q4 | $10.8M | Buy |
569,667
+25,052
| +5% | +$473K | ﹤0.01% | 1700 |
|
|
2020
Q3 | $8.51M | Sell |
544,615
-113,525
| -17% | -$1.77M | ﹤0.01% | 1666 |
|
|
2020
Q2 | $7.67M | Sell |
658,140
-138,012
| -17% | -$1.61M | ﹤0.01% | 1737 |
|
|
2020
Q1 | $7.6M | Buy |
796,152
+260,540
| +49% | +$2.49M | ﹤0.01% | 1592 |
|
|
2019
Q4 | $9.49M | Buy |
535,612
+11,907
| +2% | +$211K | ﹤0.01% | 1790 |
|
|
2019
Q3 | $7.13M | Buy |
523,705
+40,259
| +8% | +$548K | ﹤0.01% | 1956 |
|
|
2019
Q2 | $6.13M | Sell |
483,446
-49,523
| -9% | -$628K | ﹤0.01% | 2097 |
|
|
2019
Q1 | $6.75M | Buy |
532,969
+48,630
| +10% | +$616K | ﹤0.01% | 2014 |
|
|
2018
Q4 | $4.89M | Sell |
484,339
-131,672
| -21% | -$1.33M | ﹤0.01% | 2126 |
|
|
2018
Q3 | $8.29M | Buy |
616,011
+11,055
| +2% | +$149K | ﹤0.01% | 2015 |
|
|
2018
Q2 | $7.99M | Buy |
604,956
+4,866
| +0.8% | +$64.2K | ﹤0.01% | 1913 |
|
|
2018
Q1 | $6.18M | Buy |
600,090
+7,880
| +1% | +$81.2K | ﹤0.01% | 2026 |
|
|
2017
Q4 | $5.66M | Sell |
592,210
-1,147
| -0.2% | -$11K | ﹤0.01% | 2044 |
|
|
2017
Q3 | $6.29M | Sell |
593,357
-6,216
| -1% | -$65.9K | ﹤0.01% | 1919 |
|
|
2017
Q2 | $6.09M | Buy |
599,573
+65,430
| +12% | +$664K | ﹤0.01% | 1925 |
|
|
2017
Q1 | $6.36M | Buy |
534,143
+11,347
| +2% | +$135K | ﹤0.01% | 1857 |
|
|
2016
Q4 | $7.19M | Buy |
522,796
+23,972
| +5% | +$330K | ﹤0.01% | 1760 |
|
|
2016
Q3 | $5.69M | Buy |
498,824
+3,800
| +0.8% | +$43.3K | ﹤0.01% | 1879 |
|
|
2016
Q2 | $5.31M | Buy |
495,024
+2,314
| +0.5% | +$24.8K | ﹤0.01% | 1890 |
|
|
2016
Q1 | $4.65M | Sell |
492,710
-28,482
| -5% | -$269K | ﹤0.01% | 2000 |
|
|
2015
Q4 | $5.93M | Sell |
521,192
-39,093
| -7% | -$445K | ﹤0.01% | 1886 |
|
|
2015
Q3 | $6.61M | Buy |
560,285
+5,690
| +1% | +$67.1K | ﹤0.01% | 1787 |
|
|
2015
Q2 | $5.3M | Sell |
554,595
-11,429
| -2% | -$109K | ﹤0.01% | 2109 |
|
|
2015
Q1 | $5.65M | Sell |
566,024
-2,481
| -0.4% | -$24.8K | ﹤0.01% | 2025 |
|
|
2014
Q4 | $5.28M | Buy |
568,505
+99,992
| +21% | +$929K | ﹤0.01% | 2009 |
|
|
2014
Q3 | $3.51M | Sell |
468,513
-43,076
| -8% | -$323K | ﹤0.01% | 2239 |
|
|
2014
Q2 | $4.82M | Buy |
511,589
+8,841
| +2% | +$83.3K | ﹤0.01% | 2102 |
|
|
2014
Q1 | $5.1M | Buy |
502,748
+236,168
| +89% | +$2.4M | ﹤0.01% | 2007 |
|
|
2013
Q4 | $3.23M | Buy |
266,580
+167,562
| +169% | +$2.03M | ﹤0.01% | 2242 |
|
|
2013
Q3 | $991K | Buy |
99,018
+1,685
| +2% | +$16.9K | ﹤0.01% | 2689 |
|
|
2013
Q2 | $911K | Buy |
+97,333
| New | +$911K | ﹤0.01% | 2641 |
|