Bank of Montreal’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 | $231K | Buy |
+6,627
| New | +$231K | ﹤0.01% | 2443 |
|
|
2022
Q2 | – | Sell |
-9,965
| Closed | -$216K | – | 3628 |
|
|
2022
Q1 | $216K | Buy |
9,965
+943
| +10% | +$20.4K | ﹤0.01% | 2943 |
|
|
2021
Q4 | $230K | Sell |
9,022
-425,837
| -98% | -$10.9M | ﹤0.01% | 2836 |
|
|
2021
Q3 | $9.2M | Sell |
434,859
-18,489
| -4% | -$391K | ﹤0.01% | 1230 |
|
|
2021
Q2 | $9.15M | Buy |
453,348
+103,899
| +30% | +$2.1M | ﹤0.01% | 1241 |
|
|
2021
Q1 | $6.51M | Buy |
349,449
+281,984
| +418% | +$5.25M | ﹤0.01% | 1092 |
|
|
2020
Q4 | $1.29M | Buy |
67,465
+4,782
| +8% | +$91.3K | ﹤0.01% | 1734 |
|
|
2020
Q3 | $1.01M | Sell |
62,683
-121,421
| -66% | -$1.95M | ﹤0.01% | 1688 |
|
|
2020
Q2 | $1.97M | Sell |
184,104
-158,074
| -46% | -$1.69M | ﹤0.01% | 1428 |
|
|
2020
Q1 | $3.1M | Buy |
342,178
+338,195
| +8,491% | +$3.07M | ﹤0.01% | 1105 |
|
|
2019
Q4 | $70K | Buy |
3,983
+809
| +25% | +$14.2K | ﹤0.01% | 3154 |
|
|
2019
Q3 | $43K | Buy |
3,174
+78
| +3% | +$1.06K | ﹤0.01% | 3213 |
|
|
2019
Q2 | $39K | Buy |
3,096
+2,357
| +319% | +$29.7K | ﹤0.01% | 3351 |
|
|
2019
Q1 | $9K | Sell |
739
-5,412
| -88% | -$65.9K | ﹤0.01% | 3493 |
|
|
2018
Q4 | $62K | Buy |
6,151
+188
| +3% | +$1.9K | ﹤0.01% | 2864 |
|
|
2018
Q3 | $80K | Sell |
5,963
-5
| -0.1% | -$67 | ﹤0.01% | 2895 |
|
|
2018
Q2 | $79K | Buy |
5,968
+190
| +3% | +$2.52K | ﹤0.01% | 2924 |
|
|
2018
Q1 | $60K | Hold |
5,778
| – | – | ﹤0.01% | 2895 |
|
|
2017
Q4 | $56K | Hold |
5,778
| – | – | ﹤0.01% | 2921 |
|
|
2017
Q3 | $61K | Hold |
5,778
| – | – | ﹤0.01% | 2890 |
|
|
2017
Q2 | $59K | Sell |
5,778
-15,784
| -73% | -$161K | ﹤0.01% | 2880 |
|
|
2017
Q1 | $257K | Buy |
21,562
+2,079
| +11% | +$24.8K | ﹤0.01% | 2150 |
|
|
2016
Q4 | $261K | Buy |
19,483
+2,520
| +15% | +$33.8K | ﹤0.01% | 2140 |
|
|
2016
Q3 | $193K | Sell |
16,963
-4,857
| -22% | -$55.3K | ﹤0.01% | 2249 |
|
|
2016
Q2 | $234K | Sell |
21,820
-4,421
| -17% | -$47.4K | ﹤0.01% | 2180 |
|
|
2016
Q1 | $247K | Buy |
26,241
+6,821
| +35% | +$64.2K | ﹤0.01% | 2162 |
|
|
2015
Q4 | $220K | Buy |
19,420
+15,795
| +436% | +$179K | ﹤0.01% | 2212 |
|
|
2015
Q3 | $43K | Sell |
3,625
-259
| -7% | -$3.07K | ﹤0.01% | 2753 |
|
|
2015
Q2 | $37K | Buy |
3,884
+24
| +0.6% | +$229 | ﹤0.01% | 2887 |
|
|
2015
Q1 | $39K | Hold |
3,860
| – | – | ﹤0.01% | 2808 |
|
|
2014
Q4 | $36K | Hold |
3,860
| – | – | ﹤0.01% | 2783 |
|
|
2014
Q3 | $29K | Sell |
3,860
-26,277
| -87% | -$197K | ﹤0.01% | 2889 |
|
|
2014
Q2 | $284K | Sell |
30,137
-15,956
| -35% | -$150K | ﹤0.01% | 1997 |
|
|
2014
Q1 | $467K | Buy |
46,093
+4,230
| +10% | +$42.9K | ﹤0.01% | 1656 |
|
|
2013
Q4 | $507K | Buy |
41,863
+2,108
| +5% | +$25.5K | ﹤0.01% | 1556 |
|
|
2013
Q3 | $397K | Buy |
39,755
+159
| +0.4% | +$1.59K | ﹤0.01% | 1592 |
|
|
2013
Q2 | $371K | Buy |
+39,596
| New | +$371K | ﹤0.01% | 1572 |
|