Assenagon Asset Management’s Digi International DGII Stock Holding History

Assenagon Asset 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
2026 Q2	$329K	Hold	4,387	–	–	﹤0.01%	1110
2026 Q1	$211K	Sell	4,387 -943	-18%	-$44.1K	﹤0.01%	1073
2025 Q4	$231K	Buy	+5,330	New	+$213K	﹤0.01%	1112
2025 Q3	–	Sell	-33,514	Closed	-$1.17M	–	1197
2025 Q2	$1.17M	Hold	33,514	–	–	﹤0.01%	893
2025 Q1	$933K	Sell	33,514 -24,253	-42%	-$748K	﹤0.01%	913
2024 Q4	$1.75M	Sell	57,767 -6,312	-10%	-$197K	﹤0.01%	994
2024 Q3	$1.76M	Sell	64,079 -80,024	-56%	-$2.11M	﹤0.01%	995
2024 Q2	$3.3M	Buy	144,103 +30,916	+27%	+$829K	0.01%	751
2024 Q1	$3.61M	Sell	113,187 -41,322	-27%	-$1.15M	0.01%	691
2023 Q4	$4.02M	Buy	154,509 +126,273	+447%	+$3.13M	0.01%	700
2023 Q3	$762K	Sell	28,236 -147,446	-84%	-$5.07M	﹤0.01%	1111
2023 Q2	$6.92M	Hold	175,682	–	–	0.02%	424
2023 Q1	$5.92M	Buy	175,682 +3,743	+2%	+$128K	0.02%	529
2022 Q4	$6.28M	Sell	171,939 -4,500	-3%	-$173K	0.02%	489
2022 Q3	$6.1M	Buy	+176,439	New	+$5.48M	0.02%	442
2022 Q2	–	Sell	-16,496	Closed	-$355K	–	1492
2022 Q1	$355K	Buy	+16,496	New	+$353K	﹤0.01%	1271
2021 Q4	–	Sell	-13,843	Closed	-$291K	–	1463
2021 Q3	$291K	Sell	13,843 -75,508	-85%	-$1.56M	﹤0.01%	1169
2021 Q2	$1.8M	Buy	89,351 +69,894	+359%	+$1.31M	0.01%	714
2021 Q1	$369K	Buy	+19,457	New	+$403K	﹤0.01%	1070
2019 Q1	–	Sell	-41,852	Closed	-$422K	–	978
2018 Q4	$422K	Buy	+41,852	New	+$484K	﹤0.01%	852

Other funds holding DGII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Assenagon Asset Management's DGII Position: Q2 2026 in Review

Assenagon Asset Management held its Digi International (DGII) position steady in Q2 2026 at 4,387 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #1110.

Assenagon Asset Management first reported a position in DGII in Q4 2018 and has held it in 20 quarters since. The position peaked at $6.92M in Q2 2023. 282 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

Assenagon Asset Management held 4,387 shares of Digi International worth $329K as of Q2 2026.
Assenagon Asset Management left its Digi International share count unchanged in Q2 2026.
Digi International made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1110 holding.
Assenagon Asset Management first reported a position in Digi International in Q4 2018 and has held it in 20 quarters since.
Assenagon Asset Management's Digi International position peaked at $6.92M in Q2 2023.
282 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.