Bank of New York Mellon’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 | $8.54M | Sell |
245,102
-1,419
| -0.6% | -$49.5K | ﹤0.01% | 1979 |
|
|
2025
Q1 | $6.86M | Sell |
246,521
-6,569
| -3% | -$183K | ﹤0.01% | 2042 |
|
|
2024
Q4 | $7.65M | Sell |
253,090
-13,549
| -5% | -$410K | ﹤0.01% | 2056 |
|
|
2024
Q3 | $7.34M | Sell |
266,639
-46,126
| -15% | -$1.27M | ﹤0.01% | 2088 |
|
|
2024
Q2 | $7.17M | Buy |
312,765
+6,534
| +2% | +$150K | ﹤0.01% | 2142 |
|
|
2024
Q1 | $9.78M | Sell |
306,231
-7,209
| -2% | -$230K | ﹤0.01% | 1965 |
|
|
2023
Q4 | $8.15M | Buy |
313,440
+11,188
| +4% | +$291K | ﹤0.01% | 2093 |
|
|
2023
Q3 | $8.16M | Sell |
302,252
-23,054
| -7% | -$622K | ﹤0.01% | 2055 |
|
|
2023
Q2 | $12.8M | Sell |
325,306
-7,574
| -2% | -$298K | ﹤0.01% | 1804 |
|
|
2023
Q1 | $11.2M | Sell |
332,880
-25,459
| -7% | -$857K | ﹤0.01% | 1880 |
|
|
2022
Q4 | $13.1M | Sell |
358,339
-16,922
| -5% | -$618K | ﹤0.01% | 1781 |
|
|
2022
Q3 | $13M | Buy |
375,261
+4,039
| +1% | +$140K | ﹤0.01% | 1742 |
|
|
2022
Q2 | $8.99M | Buy |
371,222
+5,871
| +2% | +$142K | ﹤0.01% | 1993 |
|
|
2022
Q1 | $7.86M | Sell |
365,351
-4,546
| -1% | -$97.8K | ﹤0.01% | 2208 |
|
|
2021
Q4 | $9.09M | Sell |
369,897
-423
| -0.1% | -$10.4K | ﹤0.01% | 2154 |
|
|
2021
Q3 | $7.78M | Buy |
370,320
+43,002
| +13% | +$904K | ﹤0.01% | 2252 |
|
|
2021
Q2 | $6.58M | Sell |
327,318
-3,601
| -1% | -$72.4K | ﹤0.01% | 2363 |
|
|
2021
Q1 | $6.28M | Buy |
330,919
+22,704
| +7% | +$431K | ﹤0.01% | 2341 |
|
|
2020
Q4 | $5.83M | Buy |
308,215
+13,788
| +5% | +$261K | ﹤0.01% | 2291 |
|
|
2020
Q3 | $4.6M | Sell |
294,427
-5,789
| -2% | -$90.5K | ﹤0.01% | 2259 |
|
|
2020
Q2 | $3.5M | Sell |
300,216
-2,305
| -0.8% | -$26.8K | ﹤0.01% | 2386 |
|
|
2020
Q1 | $2.89M | Sell |
302,521
-48,158
| -14% | -$459K | ﹤0.01% | 2352 |
|
|
2019
Q4 | $6.21M | Buy |
350,679
+26,290
| +8% | +$466K | ﹤0.01% | 2230 |
|
|
2019
Q3 | $4.42M | Buy |
324,389
+1,406
| +0.4% | +$19.2K | ﹤0.01% | 2347 |
|
|
2019
Q2 | $4.1M | Sell |
322,983
-2,883
| -0.9% | -$36.6K | ﹤0.01% | 2432 |
|
|
2019
Q1 | $4.13M | Sell |
325,866
-14,092
| -4% | -$179K | ﹤0.01% | 2425 |
|
|
2018
Q4 | $3.43M | Sell |
339,958
-9,999
| -3% | -$101K | ﹤0.01% | 2481 |
|
|
2018
Q3 | $4.71M | Buy |
349,957
+9,956
| +3% | +$134K | ﹤0.01% | 2433 |
|
|
2018
Q2 | $4.49M | Sell |
340,001
-1,599
| -0.5% | -$21.1K | ﹤0.01% | 2449 |
|
|
2018
Q1 | $3.52M | Sell |
341,600
-13,605
| -4% | -$140K | ﹤0.01% | 2518 |
|
|
2017
Q4 | $3.39M | Sell |
355,205
-27,489
| -7% | -$263K | ﹤0.01% | 2544 |
|
|
2017
Q3 | $4.06M | Sell |
382,694
-42,878
| -10% | -$454K | ﹤0.01% | 2442 |
|
|
2017
Q2 | $4.32M | Sell |
425,572
-52,437
| -11% | -$532K | ﹤0.01% | 2396 |
|
|
2017
Q1 | $5.69M | Buy |
478,009
+3,433
| +0.7% | +$40.9K | ﹤0.01% | 2266 |
|
|
2016
Q4 | $6.53M | Buy |
474,576
+32,484
| +7% | +$447K | ﹤0.01% | 2180 |
|
|
2016
Q3 | $5.04M | Buy |
442,092
+100,039
| +29% | +$1.14M | ﹤0.01% | 2236 |
|
|
2016
Q2 | $3.67M | Buy |
342,053
+63,997
| +23% | +$687K | ﹤0.01% | 2371 |
|
|
2016
Q1 | $2.62M | Buy |
278,056
+440
| +0.2% | +$4.15K | ﹤0.01% | 2511 |
|
|
2015
Q4 | $3.16M | Buy |
277,616
+3,053
| +1% | +$34.7K | ﹤0.01% | 2445 |
|
|
2015
Q3 | $3.24M | Buy |
274,563
+43,610
| +19% | +$514K | ﹤0.01% | 2457 |
|
|
2015
Q2 | $2.21M | Buy |
230,953
+3,334
| +1% | +$31.8K | ﹤0.01% | 2846 |
|
|
2015
Q1 | $2.27M | Sell |
227,619
-18,074
| -7% | -$180K | ﹤0.01% | 2770 |
|
|
2014
Q4 | $2.28M | Sell |
245,693
-34,468
| -12% | -$320K | ﹤0.01% | 2789 |
|
|
2014
Q3 | $2.1M | Sell |
280,161
-80,575
| -22% | -$604K | ﹤0.01% | 2840 |
|
|
2014
Q2 | $3.4M | Sell |
360,736
-15,981
| -4% | -$151K | ﹤0.01% | 2575 |
|
|
2014
Q1 | $3.82M | Sell |
376,717
-9,180
| -2% | -$93.2K | ﹤0.01% | 2450 |
|
|
2013
Q4 | $4.68M | Sell |
385,897
-22,700
| -6% | -$275K | ﹤0.01% | 2339 |
|
|
2013
Q3 | $4.08M | Buy |
408,597
+7,501
| +2% | +$74.9K | ﹤0.01% | 2355 |
|
|
2013
Q2 | $3.76M | Buy |
+401,096
| New | +$3.76M | ﹤0.01% | 2363 |
|