Bank of America’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 | $64.6M | Sell |
1,341,267
-57,849
| -4% | -$2.71M | ﹤0.01% | 1431 |
|
|
2025
Q4 | $60.6M | Sell |
1,399,116
-37,906
| -3% | -$1.52M | ﹤0.01% | 1421 |
|
|
2025
Q3 | $52.4M | Sell |
1,437,022
-112,155
| -7% | -$3.85M | ﹤0.01% | 1722 |
|
|
2025
Q2 | $54M | Sell |
1,549,177
-14,273
| -0.9% | -$437K | ﹤0.01% | 1639 |
|
|
2025
Q1 | $43.5M | Sell |
1,563,450
-10,192
| -0.6% | -$314K | ﹤0.01% | 1713 |
|
|
2024
Q4 | $47.6M | Sell |
1,573,642
-29,962
| -2% | -$934K | ﹤0.01% | 1545 |
|
|
2024
Q3 | $44.1M | Buy |
1,603,604
+280,574
| +21% | +$7.4M | ﹤0.01% | 1673 |
|
|
2024
Q2 | $30.3M | Buy |
1,323,030
+32,133
| +2% | +$862K | ﹤0.01% | 1852 |
|
|
2024
Q1 | $41.2M | Buy |
1,290,897
+106,204
| +9% | +$2.97M | ﹤0.01% | 1621 |
|
|
2023
Q4 | $30.8M | Sell |
1,184,693
-41,466
| -3% | -$1.03M | ﹤0.01% | 1743 |
|
|
2023
Q3 | $33.1M | Buy |
1,226,159
+14,803
| +1% | +$509K | ﹤0.01% | 1573 |
|
|
2023
Q2 | $47.7M | Sell |
1,211,356
-245,093
| -17% | -$8.43M | 0.01% | 1342 |
|
|
2023
Q1 | $49.1M | Buy |
1,456,449
+13,559
| +0.9% | +$463K | 0.01% | 1384 |
|
|
2022
Q4 | $52.7M | Sell |
1,442,890
-27,765
| -2% | -$1.07M | 0.01% | 1267 |
|
|
2022
Q3 | $50.8M | Sell |
1,470,655
-6,698
| -0.5% | -$208K | 0.01% | 1258 |
|
|
2022
Q2 | $35.8M | Buy |
1,477,353
+200,640
| +16% | +$4.35M | ﹤0.01% | 1493 |
|
|
2022
Q1 | $27.5M | Buy |
1,276,713
+45,541
| +4% | +$973K | ﹤0.01% | 1844 |
|
|
2021
Q4 | $30.3M | Buy |
1,231,172
+88,939
| +8% | +$2.04M | ﹤0.01% | 1831 |
|
|
2021
Q3 | $24M | Buy |
1,142,233
+830,012
| +266% | +$17.2M | ﹤0.01% | 2008 |
|
|
2021
Q2 | $6.28M | Buy |
312,221
+235,220
| +305% | +$4.42M | ﹤0.01% | 3308 |
|
|
2021
Q1 | $1.46M | Buy |
77,001
+59,757
| +347% | +$1.24M | ﹤0.01% | 4507 |
|
|
2020
Q4 | $326K | Buy |
17,244
+6,147
| +55% | +$105K | ﹤0.01% | 5283 |
|
|
2020
Q3 | $174K | Sell |
11,097
-819
| -7% | -$10.7K | ﹤0.01% | 5380 |
|
|
2020
Q2 | $139K | Sell |
11,916
-4,820
| -29% | -$51.5K | ﹤0.01% | 5489 |
|
|
2020
Q1 | $160K | Buy |
16,736
+4,518
| +37% | +$62.5K | ﹤0.01% | 5231 |
|
|
2019
Q4 | $217K | Sell |
12,218
-20,380
| -63% | -$323K | ﹤0.01% | 5588 |
|
|
2019
Q3 | $444K | Sell |
32,598
-10,154
| -24% | -$134K | ﹤0.01% | 5164 |
|
|
2019
Q2 | $543K | Buy |
42,752
+8,000
| +23% | +$97.2K | ﹤0.01% | 5000 |
|
|
2019
Q1 | $440K | Sell |
34,752
-76,353
| -69% | -$953K | ﹤0.01% | 5086 |
|
|
2018
Q4 | $1.12M | Buy |
111,105
+16,988
| +18% | +$196K | ﹤0.01% | 4312 |
|
|
2018
Q3 | $1.27M | Buy |
94,117
+5,092
| +6% | +$67.7K | ﹤0.01% | 4325 |
|
|
2018
Q2 | $1.18M | Buy |
89,025
+2,600
| +3% | +$31K | ﹤0.01% | 4375 |
|
|
2018
Q1 | $890K | Sell |
86,425
-10,103
| -10% | -$105K | ﹤0.01% | 4463 |
|
|
2017
Q4 | $922K | Sell |
96,528
-38,025
| -28% | -$389K | ﹤0.01% | 4540 |
|
|
2017
Q3 | $1.43M | Buy |
134,553
+11,511
| +9% | +$111K | ﹤0.01% | 4260 |
|
|
2017
Q2 | $1.25M | Sell |
123,042
-27,103
| -18% | -$288K | ﹤0.01% | 4277 |
|
|
2017
Q1 | $1.79M | Buy |
150,145
+23,091
| +18% | +$296K | ﹤0.01% | 3968 |
|
|
2016
Q4 | $1.75M | Buy |
127,054
+9,440
| +8% | +$116K | ﹤0.01% | 3879 |
|
|
2016
Q3 | $1.34M | Sell |
117,614
-2,843
| -2% | -$32.3K | ﹤0.01% | 3944 |
|
|
2016
Q2 | $1.29M | Sell |
120,457
-14,403
| -11% | -$149K | ﹤0.01% | 3976 |
|
|
2016
Q1 | $1.27M | Buy |
134,860
+15,877
| +13% | +$145K | ﹤0.01% | 3932 |
|
|
2015
Q4 | $1.35M | Buy |
118,983
+953
| +0.8% | +$11.7K | ﹤0.01% | 4134 |
|
|
2015
Q3 | $1.39M | Buy |
118,030
+93,928
| +390% | +$956K | ﹤0.01% | 4081 |
|
|
2015
Q2 | $231K | Buy |
24,102
+20,135
| +508% | +$197K | ﹤0.01% | 5173 |
|
|
2015
Q1 | $40K | Sell |
3,967
-11,863
| -75% | -$116K | ﹤0.01% | 5760 |
|
|
2014
Q4 | $147K | Buy |
15,830
+11,729
| +286% | +$92.7K | ﹤0.01% | 5607 |
|
|
2014
Q3 | $31K | Sell |
4,101
-17,952
| -81% | -$150K | ﹤0.01% | 6808 |
|
|
2014
Q2 | $208K | Sell |
22,053
-9,297
| -30% | -$85K | ﹤0.01% | 5519 |
|
|
2014
Q1 | $318K | Sell |
31,350
-8,701
| -22% | -$91.7K | ﹤0.01% | 5000 |
|
|
2013
Q4 | $485K | Buy |
40,051
+5,999
| +18% | +$64.5K | ﹤0.01% | 4787 |
|
|
2013
Q3 | $340K | Sell |
34,052
-18,296
| -35% | -$179K | ﹤0.01% | 4970 |
|
|
2013
Q2 | $491K | Buy |
+52,348
| New | +$488K | ﹤0.01% | 4760 |
|
Other funds holding DGII
CCA
GCM
VCM
VPM
