Assenagon Asset Management’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $1.17M | Hold |
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|
2025
Q1 | $933K | Sell |
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|
2024
Q4 | $1.75M | Sell |
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|
2024
Q3 | $1.76M | Sell |
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|
2024
Q2 | $3.3M | Buy |
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|
2024
Q1 | $3.61M | Sell |
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|
2023
Q4 | $4.02M | Buy |
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|
2023
Q3 | $762K | Sell |
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|
2023
Q2 | $6.92M | Hold |
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|
2023
Q1 | $5.92M | Buy |
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|
2022
Q4 | $6.28M | Sell |
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|
2022
Q3 | $6.1M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $355K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $291K | Sell |
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|
2021
Q2 | $1.8M | Buy |
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|
2021
Q1 | $369K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $422K | Buy |
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