Arizona State Retirement System’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $498K | Buy |
10,324
+68
| +0.7% | +$3.18K | ﹤0.01% | 1462 |
|
|
2025
Q4 | $444K | Sell |
10,256
-693
| -6% | -$27.8K | ﹤0.01% | 1549 |
|
|
2025
Q3 | $399K | Buy |
10,949
+196
| +2% | +$6.74K | ﹤0.01% | 1641 |
|
|
2025
Q2 | $375K | Buy |
10,753
+192
| +2% | +$5.87K | ﹤0.01% | 1607 |
|
|
2025
Q1 | $294K | Buy |
10,561
+22
| +0.2% | +$679 | ﹤0.01% | 1696 |
|
|
2024
Q4 | $319K | Buy |
10,539
+64
| +0.6% | +$1.99K | ﹤0.01% | 1721 |
|
|
2024
Q3 | $288K | Buy |
10,475
+326
| +3% | +$8.6K | ﹤0.01% | 1780 |
|
|
2024
Q2 | $233K | Buy |
10,149
+201
| +2% | +$5.39K | ﹤0.01% | 1828 |
|
|
2024
Q1 | $318K | Sell |
9,948
-108
| -1% | -$3.02K | ﹤0.01% | 1687 |
|
|
2023
Q4 | $261K | Sell |
10,056
-157
| -2% | -$3.9K | ﹤0.01% | 1806 |
|
|
2023
Q3 | $276K | Buy |
10,213
+173
| +2% | +$5.95K | ﹤0.01% | 1720 |
|
|
2023
Q2 | $395K | Sell |
10,040
-262
| -3% | -$9.01K | ﹤0.01% | 1551 |
|
|
2023
Q1 | $347K | Buy |
10,302
+344
| +3% | +$11.8K | ﹤0.01% | 1608 |
|
|
2022
Q4 | $364K | Buy |
9,958
+424
| +4% | +$16.3K | ﹤0.01% | 1564 |
|
|
2022
Q3 | $330K | Buy |
9,534
+51
| +0.5% | +$1.58K | ﹤0.01% | 1577 |
|
|
2022
Q2 | $230K | Buy |
9,483
+183
| +2% | +$3.97K | ﹤0.01% | 1844 |
|
|
2022
Q1 | $200K | Buy |
9,300
+119
| +1% | +$2.54K | ﹤0.01% | 2017 |
|
|
2021
Q4 | $226K | Buy |
+9,181
| New | +$210K | ﹤0.01% | 2018 |
|
|
2020
Q1 | – | Sell |
-18,881
| Closed | -$335K | – | 1882 |
|
|
2019
Q4 | $335K | Sell |
18,881
-14,165
| -43% | -$225K | ﹤0.01% | 1419 |
|
|
2019
Q3 | $450K | Sell |
33,046
-10,479
| -24% | -$138K | 0.01% | 1454 |
|
|
2019
Q2 | $552K | Buy |
43,525
+833
| +2% | +$10.1K | 0.01% | 1462 |
|
|
2019
Q1 | $541K | Buy |
42,692
+392
| +0.9% | +$4.89K | 0.01% | 1468 |
|
|
2018
Q4 | $427K | Buy |
42,300
+2,792
| +7% | +$32.3K | 0.01% | 1489 |
|
|
2018
Q3 | $531K | Hold |
39,508
| – | – | 0.01% | 1488 |
|
|
2018
Q2 | $522K | Sell |
39,508
-3,108
| -7% | -$37.1K | 0.01% | 1490 |
|
|
2018
Q1 | $439K | Sell |
42,616
-2,200
| -5% | -$22.8K | ﹤0.01% | 1505 |
|
|
2017
Q4 | $428K | Buy |
44,816
+31,075
| +226% | +$318K | ﹤0.01% | 1508 |
|
|
2017
Q3 | $146K | Sell |
13,741
-100
| -0.7% | -$963 | ﹤0.01% | 1495 |
|
|
2017
Q2 | $140K | Buy |
13,841
+100
| +0.7% | +$1.06K | ﹤0.01% | 1476 |
|
|
2017
Q1 | $164K | Buy |
13,741
+400
| +3% | +$5.13K | ﹤0.01% | 1464 |
|
|
2016
Q4 | $183K | Sell |
13,341
-100
| -0.7% | -$1.23K | ﹤0.01% | 1452 |
|
|
2016
Q3 | $153K | Hold |
13,441
| – | – | ﹤0.01% | 1443 |
|
|
2016
Q2 | $144K | Buy |
13,441
+300
| +2% | +$3.1K | ﹤0.01% | 1450 |
|
|
2016
Q1 | $124K | Buy |
13,141
+800
| +6% | +$7.29K | ﹤0.01% | 1451 |
|
|
2015
Q4 | $140K | Buy |
12,341
+300
| +2% | +$3.68K | ﹤0.01% | 1447 |
|
|
2015
Q3 | $142K | Buy |
+12,041
| New | +$123K | ﹤0.01% | 1431 |
|
|
2014
Q4 | $160K | Hold |
17,312
| – | – | ﹤0.01% | 1498 |
|
|
2014
Q3 | $129K | Sell |
17,312
-700
| -4% | -$5.84K | ﹤0.01% | 1506 |
|
|
2014
Q2 | $169K | Buy |
18,012
+200
| +1% | +$1.83K | ﹤0.01% | 1492 |
|
|
2014
Q1 | $180K | Sell |
17,812
-2,400
| -12% | -$25.3K | ﹤0.01% | 1476 |
|
|
2013
Q4 | $244K | Sell |
20,212
-2,700
| -12% | -$29K | ﹤0.01% | 1467 |
|
|
2013
Q3 | $229K | Sell |
22,912
-400
| -2% | -$3.91K | ﹤0.01% | 1481 |
|
|
2013
Q2 | $218K | Buy |
+23,312
| New | +$217K | ﹤0.01% | 1475 |
|
Other funds holding DGII
CCA
GCM
VCM
VPM
