Assenagon Asset Management’s Digi International DGII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Hold |
33,514
| – | – | ﹤0.01% | 869 |
|
|
2025
Q1 | $933K | Sell |
33,514
-24,253
| -42% | -$675K | ﹤0.01% | 894 |
|
|
2024
Q4 | $1.75M | Sell |
57,767
-6,312
| -10% | -$191K | ﹤0.01% | 972 |
|
|
2024
Q3 | $1.76M | Sell |
64,079
-80,024
| -56% | -$2.2M | ﹤0.01% | 972 |
|
|
2024
Q2 | $3.3M | Buy |
144,103
+30,916
| +27% | +$709K | 0.01% | 729 |
|
|
2024
Q1 | $3.61M | Sell |
113,187
-41,322
| -27% | -$1.32M | 0.01% | 668 |
|
|
2023
Q4 | $4.02M | Buy |
154,509
+126,273
| +447% | +$3.28M | 0.01% | 672 |
|
|
2023
Q3 | $762K | Sell |
28,236
-147,446
| -84% | -$3.98M | ﹤0.01% | 1078 |
|
|
2023
Q2 | $6.92M | Hold |
175,682
| – | – | 0.02% | 403 |
|
|
2023
Q1 | $5.92M | Buy |
175,682
+3,743
| +2% | +$126K | 0.02% | 508 |
|
|
2022
Q4 | $6.28M | Sell |
171,939
-4,500
| -3% | -$164K | 0.02% | 459 |
|
|
2022
Q3 | $6.1M | Buy |
+176,439
| New | +$6.1M | 0.02% | 420 |
|
|
2022
Q2 | – | Sell |
-16,496
| Closed | -$355K | – | 1442 |
|
|
2022
Q1 | $355K | Buy |
+16,496
| New | +$355K | ﹤0.01% | 1221 |
|
|
2021
Q4 | – | Sell |
-13,843
| Closed | -$291K | – | 1415 |
|
|
2021
Q3 | $291K | Sell |
13,843
-75,508
| -85% | -$1.59M | ﹤0.01% | 1127 |
|
|
2021
Q2 | $1.8M | Buy |
89,351
+69,894
| +359% | +$1.41M | 0.01% | 683 |
|
|
2021
Q1 | $369K | Buy |
+19,457
| New | +$369K | ﹤0.01% | 1031 |
|
|
2019
Q1 | – | Sell |
-41,852
| Closed | -$422K | – | 935 |
|
|
2018
Q4 | $422K | Buy |
+41,852
| New | +$422K | ﹤0.01% | 808 |
|