Asset Management One’s Digi International DGII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,368
| Closed | -$83K | – | 1045 |
|
|
2021
Q4 | $83K | Buy |
+3,368
| New | +$83K | ﹤0.01% | 994 |
|
|
2016
Q4 | – | Sell |
-35,200
| Closed | -$401K | – | 1050 |
|
|
2016
Q3 | $401K | Sell |
35,200
-12,100
| -26% | -$138K | 0.01% | 1092 |
|
|
2016
Q2 | $508K | Buy |
47,300
+7,500
| +19% | +$80.6K | 0.01% | 1045 |
|
|
2016
Q1 | $375K | Buy |
39,800
+10,600
| +36% | +$99.9K | 0.01% | 1128 |
|
|
2015
Q4 | $332K | Sell |
29,200
-8,500
| -23% | -$96.6K | 0.01% | 1140 |
|
|
2015
Q3 | $444K | Sell |
37,700
-13,300
| -26% | -$157K | 0.01% | 1083 |
|
|
2015
Q2 | $487K | Sell |
51,000
-8,300
| -14% | -$79.3K | 0.01% | 1108 |
|
|
2015
Q1 | $592K | Sell |
59,300
-13,400
| -18% | -$134K | 0.01% | 1052 |
|
|
2014
Q4 | $675K | Sell |
72,700
-9,200
| -11% | -$85.4K | 0.01% | 965 |
|
|
2014
Q3 | $614K | Hold |
81,900
| – | – | 0.01% | 964 |
|
|
2014
Q2 | $771K | Buy |
81,900
+27,400
| +50% | +$258K | 0.01% | 839 |
|
|
2014
Q1 | $553K | Buy |
54,500
+5,400
| +11% | +$54.8K | 0.01% | 901 |
|
|
2013
Q4 | $595K | Sell |
49,100
-14,800
| -23% | -$179K | 0.01% | 892 |
|
|
2013
Q3 | $640K | Buy |
63,900
+900
| +1% | +$9.01K | 0.01% | 858 |
|
|
2013
Q2 | $590K | Buy |
+63,000
| New | +$590K | 0.01% | 819 |
|