Bank of Montreal’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,627
| Closed | -$231K | – | 3589 |
|
|
2025
Q2 | $231K | Buy |
+6,627
| New | +$203K | ﹤0.01% | 2725 |
|
|
2022
Q2 | – | Sell |
-9,965
| Closed | -$216K | – | 4158 |
|
|
2022
Q1 | $216K | Buy |
9,965
+943
| +10% | +$20.2K | ﹤0.01% | 3411 |
|
|
2021
Q4 | $230K | Sell |
9,022
-425,837
| -98% | -$9.75M | ﹤0.01% | 2903 |
|
|
2021
Q3 | $9.2M | Sell |
434,859
-18,489
| -4% | -$383K | ﹤0.01% | 1344 |
|
|
2021
Q2 | $9.15M | Buy |
453,348
+103,899
| +30% | +$1.95M | ﹤0.01% | 1315 |
|
|
2021
Q1 | $6.51M | Buy |
349,449
+281,984
| +418% | +$5.85M | ﹤0.01% | 1221 |
|
|
2020
Q4 | $1.29M | Buy |
67,465
+4,782
| +8% | +$82K | ﹤0.01% | 2072 |
|
|
2020
Q3 | $1.01M | Sell |
62,683
-121,421
| -66% | -$1.59M | ﹤0.01% | 1982 |
|
|
2020
Q2 | $1.97M | Sell |
184,104
-158,074
| -46% | -$1.69M | ﹤0.01% | 1641 |
|
|
2020
Q1 | $3.1M | Buy |
342,178
+338,195
| +8,491% | +$4.68M | ﹤0.01% | 1205 |
|
|
2019
Q4 | $70K | Buy |
3,983
+809
| +25% | +$12.8K | ﹤0.01% | 3665 |
|
|
2019
Q3 | $43K | Buy |
3,174
+78
| +3% | +$1.03K | ﹤0.01% | 3696 |
|
|
2019
Q2 | $39K | Buy |
3,096
+2,357
| +319% | +$28.6K | ﹤0.01% | 3809 |
|
|
2019
Q1 | $9K | Sell |
739
-5,412
| -88% | -$67.6K | ﹤0.01% | 3900 |
|
|
2018
Q4 | $62K | Buy |
6,151
+188
| +3% | +$2.17K | ﹤0.01% | 3189 |
|
|
2018
Q3 | $80K | Sell |
5,963
-5
| -0.1% | -$66 | ﹤0.01% | 3197 |
|
|
2018
Q2 | $79K | Buy |
5,968
+190
| +3% | +$2.27K | ﹤0.01% | 3238 |
|
|
2018
Q1 | $60K | Hold |
5,778
| – | – | ﹤0.01% | 3155 |
|
|
2017
Q4 | $56K | Hold |
5,778
| – | – | ﹤0.01% | 3224 |
|
|
2017
Q3 | $61K | Hold |
5,778
| – | – | ﹤0.01% | 3149 |
|
|
2017
Q2 | $59K | Sell |
5,778
-15,784
| -73% | -$168K | ﹤0.01% | 3167 |
|
|
2017
Q1 | $257K | Buy |
21,562
+2,079
| +11% | +$26.7K | ﹤0.01% | 2351 |
|
|
2016
Q4 | $261K | Buy |
19,483
+2,520
| +15% | +$30.9K | ﹤0.01% | 2380 |
|
|
2016
Q3 | $193K | Sell |
16,963
-4,857
| -22% | -$55.2K | ﹤0.01% | 2477 |
|
|
2016
Q2 | $234K | Sell |
21,820
-4,421
| -17% | -$45.6K | ﹤0.01% | 2399 |
|
|
2016
Q1 | $247K | Buy |
26,241
+6,821
| +35% | +$62.2K | ﹤0.01% | 2345 |
|
|
2015
Q4 | $220K | Buy |
19,420
+15,795
| +436% | +$194K | ﹤0.01% | 2374 |
|
|
2015
Q3 | $43K | Sell |
3,625
-259
| -7% | -$2.64K | ﹤0.01% | 2982 |
|
|
2015
Q2 | $37K | Buy |
3,884
+24
| +0.6% | +$234 | ﹤0.01% | 3099 |
|
|
2015
Q1 | $39K | Hold |
3,860
| – | – | ﹤0.01% | 3020 |
|
|
2014
Q4 | $36K | Hold |
3,860
| – | – | ﹤0.01% | 3155 |
|
|
2014
Q3 | $29K | Sell |
3,860
-26,277
| -87% | -$219K | ﹤0.01% | 3330 |
|
|
2014
Q2 | $284K | Sell |
30,137
-15,956
| -35% | -$146K | ﹤0.01% | 2371 |
|
|
2014
Q1 | $467K | Buy |
46,093
+4,230
| +10% | +$44.6K | ﹤0.01% | 2083 |
|
|
2013
Q4 | $507K | Buy |
41,863
+2,108
| +5% | +$22.7K | ﹤0.01% | 1811 |
|
|
2013
Q3 | $397K | Buy |
39,755
+159
| +0.4% | +$1.55K | ﹤0.01% | 1915 |
|
|
2013
Q2 | $371K | Buy |
+39,596
| New | +$369K | ﹤0.01% | 1888 |
|
Other funds holding DGII
CCA
GCM
RA
Bank of Montreal's DGII Position: Q3 2025 in Review
Bank of Montreal sold out of Digi International (DGII) in Q3 2025, closing a stake of 6,627 shares — an estimated $231K sold.
Bank of Montreal first reported a position in DGII in Q2 2013 and held it in 37 quarters. The position peaked at $9.2M in Q3 2021. 222 funds tracked by Wall St. Rank hold DGII as of Q3 2025.
- Bank of Montreal reported no remaining Digi International position as of Q3 2025 after selling out during the quarter.
- Bank of Montreal sold 6,627 Digi International shares in Q3 2025, an estimated $231K.
- Bank of Montreal first reported a position in Digi International in Q2 2013 and held it in 37 quarters.
- Bank of Montreal's Digi International position peaked at $9.2M in Q3 2021.
- 222 funds tracked by Wall St. Rank held Digi International as of Q3 2025.
Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.