Bank of America’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54M | Sell |
1,549,177
-14,273
| -0.9% | -$498K | ﹤0.01% | 1444 |
|
|
2025
Q1 | $43.5M | Sell |
1,563,450
-10,192
| -0.6% | -$284K | ﹤0.01% | 1509 |
|
|
2024
Q4 | $47.6M | Sell |
1,573,642
-29,962
| -2% | -$906K | ﹤0.01% | 1334 |
|
|
2024
Q3 | $44.1M | Buy |
1,603,604
+280,574
| +21% | +$7.72M | ﹤0.01% | 1472 |
|
|
2024
Q2 | $30.3M | Buy |
1,323,030
+32,133
| +2% | +$737K | ﹤0.01% | 1636 |
|
|
2024
Q1 | $41.2M | Buy |
1,290,897
+106,204
| +9% | +$3.39M | ﹤0.01% | 1420 |
|
|
2023
Q4 | $30.8M | Sell |
1,184,693
-41,466
| -3% | -$1.08M | ﹤0.01% | 1478 |
|
|
2023
Q3 | $33.1M | Buy |
1,226,159
+14,803
| +1% | +$400K | ﹤0.01% | 1363 |
|
|
2023
Q2 | $47.7M | Sell |
1,211,356
-245,093
| -17% | -$9.65M | 0.01% | 1183 |
|
|
2023
Q1 | $49.1M | Buy |
1,456,449
+13,559
| +0.9% | +$457K | 0.01% | 1232 |
|
|
2022
Q4 | $52.7M | Sell |
1,442,890
-27,765
| -2% | -$1.01M | 0.01% | 1107 |
|
|
2022
Q3 | $50.8M | Sell |
1,470,655
-6,698
| -0.5% | -$232K | 0.01% | 1114 |
|
|
2022
Q2 | $35.8M | Buy |
1,477,353
+200,640
| +16% | +$4.86M | ﹤0.01% | 1319 |
|
|
2022
Q1 | $27.5M | Buy |
1,276,713
+45,541
| +4% | +$980K | ﹤0.01% | 1638 |
|
|
2021
Q4 | $30.3M | Buy |
1,231,172
+88,939
| +8% | +$2.19M | ﹤0.01% | 1584 |
|
|
2021
Q3 | $24M | Buy |
1,142,233
+830,012
| +266% | +$17.4M | ﹤0.01% | 1748 |
|
|
2021
Q2 | $6.28M | Buy |
312,221
+235,220
| +305% | +$4.73M | ﹤0.01% | 2855 |
|
|
2021
Q1 | $1.46M | Buy |
77,001
+59,757
| +347% | +$1.14M | ﹤0.01% | 3965 |
|
|
2020
Q4 | $326K | Buy |
17,244
+6,147
| +55% | +$116K | ﹤0.01% | 4584 |
|
|
2020
Q3 | $174K | Sell |
11,097
-819
| -7% | -$12.8K | ﹤0.01% | 4776 |
|
|
2020
Q2 | $139K | Sell |
11,916
-4,820
| -29% | -$56.2K | ﹤0.01% | 4936 |
|
|
2020
Q1 | $160K | Buy |
16,736
+4,518
| +37% | +$43.2K | ﹤0.01% | 4665 |
|
|
2019
Q4 | $217K | Sell |
12,218
-20,380
| -63% | -$362K | ﹤0.01% | 4810 |
|
|
2019
Q3 | $444K | Sell |
32,598
-10,154
| -24% | -$138K | ﹤0.01% | 4424 |
|
|
2019
Q2 | $543K | Buy |
42,752
+8,000
| +23% | +$102K | ﹤0.01% | 4308 |
|
|
2019
Q1 | $440K | Sell |
34,752
-76,353
| -69% | -$967K | ﹤0.01% | 4399 |
|
|
2018
Q4 | $1.12M | Buy |
111,105
+16,988
| +18% | +$172K | ﹤0.01% | 3720 |
|
|
2018
Q3 | $1.27M | Buy |
94,117
+5,092
| +6% | +$68.5K | ﹤0.01% | 3722 |
|
|
2018
Q2 | $1.18M | Buy |
89,025
+2,600
| +3% | +$34.3K | ﹤0.01% | 3763 |
|
|
2018
Q1 | $890K | Sell |
86,425
-10,103
| -10% | -$104K | ﹤0.01% | 3849 |
|
|
2017
Q4 | $922K | Sell |
96,528
-38,025
| -28% | -$363K | ﹤0.01% | 3862 |
|
|
2017
Q3 | $1.43M | Buy |
134,553
+11,511
| +9% | +$122K | ﹤0.01% | 3645 |
|
|
2017
Q2 | $1.25M | Sell |
123,042
-27,103
| -18% | -$275K | ﹤0.01% | 3677 |
|
|
2017
Q1 | $1.79M | Buy |
150,145
+23,091
| +18% | +$275K | ﹤0.01% | 3400 |
|
|
2016
Q4 | $1.75M | Buy |
127,054
+9,440
| +8% | +$130K | ﹤0.01% | 3300 |
|
|
2016
Q3 | $1.34M | Sell |
117,614
-2,843
| -2% | -$32.4K | ﹤0.01% | 3352 |
|
|
2016
Q2 | $1.29M | Sell |
120,457
-14,403
| -11% | -$155K | ﹤0.01% | 3350 |
|
|
2016
Q1 | $1.27M | Buy |
134,860
+15,877
| +13% | +$150K | ﹤0.01% | 3289 |
|
|
2015
Q4 | $1.35M | Buy |
118,983
+953
| +0.8% | +$10.8K | ﹤0.01% | 3352 |
|
|
2015
Q3 | $1.39M | Buy |
118,030
+93,928
| +390% | +$1.11M | ﹤0.01% | 3310 |
|
|
2015
Q2 | $231K | Buy |
24,102
+20,135
| +508% | +$193K | ﹤0.01% | 4234 |
|
|
2015
Q1 | $40K | Sell |
3,967
-11,863
| -75% | -$120K | ﹤0.01% | 4776 |
|
|
2014
Q4 | $147K | Buy |
15,830
+11,729
| +286% | +$109K | ﹤0.01% | 4340 |
|
|
2014
Q3 | $31K | Sell |
4,101
-17,952
| -81% | -$136K | ﹤0.01% | 5076 |
|
|
2014
Q2 | $208K | Sell |
22,053
-9,297
| -30% | -$87.7K | ﹤0.01% | 4189 |
|
|
2014
Q1 | $318K | Sell |
31,350
-8,701
| -22% | -$88.3K | ﹤0.01% | 3826 |
|
|
2013
Q4 | $485K | Buy |
40,051
+5,999
| +18% | +$72.6K | ﹤0.01% | 3637 |
|
|
2013
Q3 | $340K | Sell |
34,052
-18,296
| -35% | -$183K | ﹤0.01% | 3726 |
|
|
2013
Q2 | $491K | Buy |
+52,348
| New | +$491K | ﹤0.01% | 3723 |
|