ACM
DGII icon

Aquatic Capital Management’s Digi International DGII Stock Holding History

Aquatic Capital Management’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
2025
Q4 		– Sell
-2,994
Closed -$109K – 1470
2025
Q3 		$109K Sell
2,994
-675
-18% -$23.2K ﹤0.01% 1199
2025
Q2 		$128K Buy
3,669
+1,159
+46% +$35.5K ﹤0.01% 1064
2025
Q1 		$69.9K Buy
+2,510
New +$77.4K ﹤0.01% 1107
2024
Q1 		– Sell
-1,400
Closed -$36K – 1303
2023
Q4 		$36K Sell
1,400
-1,300
-48% -$32.3K ﹤0.01% 1158
2023
Q3 		$73K Buy
+2,700
New +$92.8K ﹤0.01% 889
2023
Q1 		– Sell
-5,900
Closed -$216K – 1368
2022
Q4 		$216K Buy
+5,900
New +$227K 0.02% 718
2022
Q2 		– Sell
-300
Closed -$6K – 1274
2022
Q1 		$6K Buy
300
+100
+50% +$2.14K 0.01% 784
2021
Q4 		$5K Buy
+200
New +$4.58K 0.01% 935

Other funds holding DGII

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return