AQR Capital Management’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 | $249K | Sell |
7,153
-1,458
| -17% | -$50.8K | ﹤0.01% | 2956 |
|
|
2025
Q1 | $240K | Buy |
+8,611
| New | +$240K | ﹤0.01% | 2793 |
|
|
2023
Q4 | – | Sell |
-13,106
| Closed | -$354K | – | 2350 |
|
|
2023
Q3 | $354K | Sell |
13,106
-701
| -5% | -$18.9K | ﹤0.01% | 1968 |
|
|
2023
Q2 | $544K | Buy |
13,807
+2,190
| +19% | +$86.3K | ﹤0.01% | 1764 |
|
|
2023
Q1 | $391K | Buy |
11,617
+171
| +1% | +$5.76K | ﹤0.01% | 1857 |
|
|
2022
Q4 | $418K | Buy |
11,446
+824
| +8% | +$30.1K | ﹤0.01% | 1875 |
|
|
2022
Q3 | $367K | Buy |
10,622
+2
| +0% | +$69 | ﹤0.01% | 1883 |
|
|
2022
Q2 | $257K | Buy |
10,620
+1
| +0% | +$24 | ﹤0.01% | 1911 |
|
|
2022
Q1 | $229K | Sell |
10,619
-1,837
| -15% | -$39.6K | ﹤0.01% | 2031 |
|
|
2021
Q4 | $306K | Buy |
12,456
+1,732
| +16% | +$42.5K | ﹤0.01% | 1971 |
|
|
2021
Q3 | $225K | Sell |
10,724
-849
| -7% | -$17.8K | ﹤0.01% | 2117 |
|
|
2021
Q2 | $233K | Sell |
11,573
-1,510
| -12% | -$30.4K | ﹤0.01% | 2109 |
|
|
2021
Q1 | $248K | Buy |
13,083
+1,520
| +13% | +$28.8K | ﹤0.01% | 2057 |
|
|
2020
Q4 | $219K | Sell |
11,563
-8,564
| -43% | -$162K | ﹤0.01% | 2066 |
|
|
2020
Q3 | $315K | Sell |
20,127
-2,869
| -12% | -$44.9K | ﹤0.01% | 1893 |
|
|
2020
Q2 | $268K | Sell |
22,996
-29,316
| -56% | -$342K | ﹤0.01% | 1922 |
|
|
2020
Q1 | $499K | Sell |
52,312
-198,277
| -79% | -$1.89M | ﹤0.01% | 1585 |
|
|
2019
Q4 | $4.44M | Sell |
250,589
-137,036
| -35% | -$2.43M | 0.01% | 1001 |
|
|
2019
Q3 | $5.28M | Buy |
387,625
+51,322
| +15% | +$699K | 0.01% | 955 |
|
|
2019
Q2 | $4.26M | Buy |
336,303
+211,762
| +170% | +$2.68M | ﹤0.01% | 1013 |
|
|
2019
Q1 | $1.58M | Buy |
+124,541
| New | +$1.58M | ﹤0.01% | 1406 |
|
|
2018
Q2 | – | Sell |
-43,628
| Closed | -$450K | – | 2331 |
|
|
2018
Q1 | $450K | Sell |
43,628
-102,647
| -70% | -$1.06M | ﹤0.01% | 1941 |
|
|
2017
Q4 | $1.4M | Buy |
146,275
+47,784
| +49% | +$456K | ﹤0.01% | 1534 |
|
|
2017
Q3 | $1.04M | Buy |
98,491
+59,350
| +152% | +$629K | ﹤0.01% | 1654 |
|
|
2017
Q2 | $397K | Buy |
+39,141
| New | +$397K | ﹤0.01% | 1967 |
|
|
2016
Q4 | – | Sell |
-22,608
| Closed | -$258K | – | 2241 |
|
|
2016
Q3 | $258K | Sell |
22,608
-64,334
| -74% | -$734K | ﹤0.01% | 2114 |
|
|
2016
Q2 | $933K | Sell |
86,942
-24,949
| -22% | -$268K | ﹤0.01% | 1639 |
|
|
2016
Q1 | $1.06M | Buy |
111,891
+95,906
| +600% | +$904K | ﹤0.01% | 1558 |
|
|
2015
Q4 | $182K | Buy |
+15,985
| New | +$182K | ﹤0.01% | 2167 |
|