Barclays’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 | $2.69M | Buy |
77,133
+23,584
| +44% | +$822K | ﹤0.01% | 2031 |
|
|
2025
Q1 | $1.49M | Sell |
53,549
-15,613
| -23% | -$434K | ﹤0.01% | 2232 |
|
|
2024
Q4 | $2.09M | Buy |
69,162
+2,923
| +4% | +$88.3K | ﹤0.01% | 2161 |
|
|
2024
Q3 | $1.82M | Buy |
66,239
+48,655
| +277% | +$1.34M | ﹤0.01% | 2242 |
|
|
2024
Q2 | $403K | Sell |
17,584
-18,745
| -52% | -$430K | ﹤0.01% | 2659 |
|
|
2024
Q1 | $1.16M | Sell |
36,329
-23,843
| -40% | -$761K | ﹤0.01% | 2297 |
|
|
2023
Q4 | $1.56M | Buy |
60,172
+39,775
| +195% | +$1.03M | ﹤0.01% | 2319 |
|
|
2023
Q3 | $549K | Sell |
20,397
-5,587
| -22% | -$150K | ﹤0.01% | 2490 |
|
|
2023
Q2 | $1.02M | Buy |
25,984
+735
| +3% | +$29K | ﹤0.01% | 2135 |
|
|
2023
Q1 | $850K | Buy |
25,249
+8,481
| +51% | +$286K | ﹤0.01% | 2249 |
|
|
2022
Q4 | $613K | Buy |
16,768
+7,533
| +82% | +$275K | ﹤0.01% | 2463 |
|
|
2022
Q3 | $319K | Buy |
+9,235
| New | +$319K | ﹤0.01% | 2825 |
|
|
2022
Q2 | – | Sell |
-27,942
| Closed | -$600K | – | 4754 |
|
|
2022
Q1 | $600K | Sell |
27,942
-16,186
| -37% | -$348K | ﹤0.01% | 2671 |
|
|
2021
Q4 | $1.08M | Buy |
44,128
+17,020
| +63% | +$418K | ﹤0.01% | 2148 |
|
|
2021
Q3 | $570K | Buy |
27,108
+9,462
| +54% | +$199K | ﹤0.01% | 2544 |
|
|
2021
Q2 | $355K | Sell |
17,646
-24,792
| -58% | -$499K | ﹤0.01% | 2646 |
|
|
2021
Q1 | $804K | Buy |
42,438
+7,314
| +21% | +$139K | ﹤0.01% | 2414 |
|
|
2020
Q4 | $664K | Sell |
35,124
-2,898
| -8% | -$54.8K | ﹤0.01% | 2186 |
|
|
2020
Q3 | $594K | Buy |
38,022
+8,817
| +30% | +$138K | ﹤0.01% | 2219 |
|
|
2020
Q2 | $340K | Buy |
29,205
+2,872
| +11% | +$33.4K | ﹤0.01% | 2532 |
|
|
2020
Q1 | $252K | Sell |
26,333
-16,107
| -38% | -$154K | ﹤0.01% | 2435 |
|
|
2019
Q4 | $752K | Buy |
42,440
+13,880
| +49% | +$246K | ﹤0.01% | 2467 |
|
|
2019
Q3 | $388K | Sell |
28,560
-3,778
| -12% | -$51.3K | ﹤0.01% | 2740 |
|
|
2019
Q2 | $410K | Buy |
32,338
+12,231
| +61% | +$155K | ﹤0.01% | 2830 |
|
|
2019
Q1 | $255K | Buy |
20,107
+8,693
| +76% | +$110K | ﹤0.01% | 2924 |
|
|
2018
Q4 | $115K | Sell |
11,414
-18,394
| -62% | -$185K | ﹤0.01% | 2923 |
|
|
2018
Q3 | $401K | Buy |
29,808
+19,675
| +194% | +$265K | ﹤0.01% | 2746 |
|
|
2018
Q2 | $134K | Buy |
10,133
+1,504
| +17% | +$19.9K | ﹤0.01% | 2948 |
|
|
2018
Q1 | $89K | Buy |
8,629
+2,231
| +35% | +$23K | ﹤0.01% | 3214 |
|
|
2017
Q4 | $61K | Buy |
6,398
+5,785
| +944% | +$55.2K | ﹤0.01% | 3264 |
|
|
2017
Q3 | $6K | Sell |
613
-2,542
| -81% | -$24.9K | ﹤0.01% | 3583 |
|
|
2017
Q2 | $32K | Buy |
3,155
+2,836
| +889% | +$28.8K | ﹤0.01% | 3148 |
|
|
2017
Q1 | $3K | Sell |
319
-1,152
| -78% | -$10.8K | ﹤0.01% | 3707 |
|
|
2016
Q4 | $20K | Buy |
1,471
+1,308
| +802% | +$17.8K | ﹤0.01% | 3082 |
|
|
2016
Q3 | $2K | Buy |
+163
| New | +$2K | ﹤0.01% | 3587 |
|
|
2015
Q4 | – | Sell |
-1,520
| Closed | -$16K | – | 3310 |
|
|
2015
Q3 | $16K | Buy |
1,520
+686
| +82% | +$7.22K | ﹤0.01% | 2913 |
|
|
2015
Q2 | $7K | Sell |
834
-20,595
| -96% | -$173K | ﹤0.01% | 3443 |
|
|
2015
Q1 | $194K | Sell |
21,429
-1,899
| -8% | -$17.2K | ﹤0.01% | 2276 |
|
|
2014
Q4 | $211K | Buy |
23,328
+21,209
| +1,001% | +$192K | ﹤0.01% | 2346 |
|
|
2014
Q3 | $15K | Buy |
2,119
+1,622
| +326% | +$11.5K | ﹤0.01% | 3548 |
|
|
2014
Q2 | $4K | Sell |
497
-2,782
| -85% | -$22.4K | ﹤0.01% | 3941 |
|
|
2014
Q1 | $32K | Sell |
3,279
-5,801
| -64% | -$56.6K | ﹤0.01% | 3362 |
|
|
2013
Q4 | $109K | Sell |
9,080
-5,506
| -38% | -$66.1K | ﹤0.01% | 2995 |
|
|
2013
Q3 | $131K | Sell |
14,586
-5,882
| -29% | -$52.8K | ﹤0.01% | 2818 |
|
|
2013
Q2 | $192K | Buy |
+20,468
| New | +$192K | ﹤0.01% | 2710 |
|