Barclays’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $561K | Sell |
11,632
-53,379
| -82% | -$2.5M | ﹤0.01% | 3131 |
|
|
2025
Q4 | $2.81M | Buy |
65,011
+5,074
| +8% | +$203K | ﹤0.01% | 2676 |
|
|
2025
Q3 | $2.19M | Sell |
59,937
-17,196
| -22% | -$591K | ﹤0.01% | 2825 |
|
|
2025
Q2 | $2.69M | Buy |
77,133
+23,584
| +44% | +$722K | ﹤0.01% | 2616 |
|
|
2025
Q1 | $1.49M | Sell |
53,549
-15,613
| -23% | -$482K | ﹤0.01% | 2862 |
|
|
2024
Q4 | $2.09M | Buy |
69,162
+2,923
| +4% | +$91.1K | ﹤0.01% | 2839 |
|
|
2024
Q3 | $1.82M | Buy |
66,239
+48,655
| +277% | +$1.28M | ﹤0.01% | 2923 |
|
|
2024
Q2 | $403K | Sell |
17,584
-18,745
| -52% | -$503K | ﹤0.01% | 3176 |
|
|
2024
Q1 | $1.16M | Sell |
36,329
-23,843
| -40% | -$666K | ﹤0.01% | 3000 |
|
|
2023
Q4 | $1.56M | Buy |
60,172
+39,775
| +195% | +$987K | ﹤0.01% | 3112 |
|
|
2023
Q3 | $551K | Sell |
20,397
-5,587
| -22% | -$192K | ﹤0.01% | 2742 |
|
|
2023
Q2 | $1.02M | Buy |
25,984
+735
| +3% | +$25.3K | ﹤0.01% | 2289 |
|
|
2023
Q1 | $850K | Buy |
25,249
+8,481
| +51% | +$290K | ﹤0.01% | 2859 |
|
|
2022
Q4 | $613K | Buy |
16,768
+7,533
| +82% | +$290K | ﹤0.01% | 3173 |
|
|
2022
Q3 | $319K | Buy |
+9,235
| New | +$287K | ﹤0.01% | 2940 |
|
|
2022
Q2 | – | Sell |
-27,942
| Closed | -$600K | – | 5078 |
|
|
2022
Q1 | $600K | Sell |
27,942
-16,186
| -37% | -$346K | ﹤0.01% | 2769 |
|
|
2021
Q4 | $1.08M | Buy |
44,128
+17,020
| +63% | +$390K | ﹤0.01% | 2776 |
|
|
2021
Q3 | $570K | Buy |
27,108
+9,462
| +54% | +$196K | ﹤0.01% | 3120 |
|
|
2021
Q2 | $355K | Sell |
17,646
-24,792
| -58% | -$466K | ﹤0.01% | 3270 |
|
|
2021
Q1 | $804K | Buy |
42,438
+7,314
| +21% | +$152K | ﹤0.01% | 2904 |
|
|
2020
Q4 | $664K | Sell |
35,124
-2,898
| -8% | -$49.7K | ﹤0.01% | 3048 |
|
|
2020
Q3 | $594K | Buy |
38,022
+8,817
| +30% | +$116K | ﹤0.01% | 3103 |
|
|
2020
Q2 | $340K | Buy |
29,205
+2,872
| +11% | +$30.7K | ﹤0.01% | 3638 |
|
|
2020
Q1 | $252K | Sell |
26,333
-16,107
| -38% | -$223K | ﹤0.01% | 4116 |
|
|
2019
Q4 | $752K | Buy |
42,440
+13,880
| +49% | +$220K | ﹤0.01% | 3929 |
|
|
2019
Q3 | $388K | Sell |
28,560
-3,778
| -12% | -$49.8K | ﹤0.01% | 4447 |
|
|
2019
Q2 | $410K | Buy |
32,338
+12,231
| +61% | +$149K | ﹤0.01% | 4505 |
|
|
2019
Q1 | $255K | Buy |
20,107
+8,693
| +76% | +$109K | ﹤0.01% | 4646 |
|
|
2018
Q4 | $115K | Sell |
11,414
-18,394
| -62% | -$213K | ﹤0.01% | 4945 |
|
|
2018
Q3 | $401K | Buy |
29,808
+19,675
| +194% | +$261K | ﹤0.01% | 4456 |
|
|
2018
Q2 | $134K | Buy |
10,133
+1,504
| +17% | +$17.9K | ﹤0.01% | 5048 |
|
|
2018
Q1 | $89K | Buy |
8,629
+2,231
| +35% | +$23.2K | ﹤0.01% | 5459 |
|
|
2017
Q4 | $61K | Buy |
6,398
+5,785
| +944% | +$59.2K | ﹤0.01% | 5629 |
|
|
2017
Q3 | $6K | Sell |
613
-2,542
| -81% | -$24.5K | ﹤0.01% | 6334 |
|
|
2017
Q2 | $32K | Buy |
3,155
+2,836
| +889% | +$30.1K | ﹤0.01% | 5576 |
|
|
2017
Q1 | $3K | Sell |
319
-1,152
| -78% | -$14.8K | ﹤0.01% | 6380 |
|
|
2016
Q4 | $20K | Buy |
1,471
+1,308
| +802% | +$16K | ﹤0.01% | 5616 |
|
|
2016
Q3 | $2K | Buy |
+163
| New | +$1.85K | ﹤0.01% | 6223 |
|
|
2015
Q4 | – | Sell |
-1,520
| Closed | -$16K | – | 6088 |
|
|
2015
Q3 | $16K | Buy |
1,520
+686
| +82% | +$6.99K | ﹤0.01% | 5563 |
|
|
2015
Q2 | $7K | Sell |
834
-20,595
| -96% | -$201K | ﹤0.01% | 6263 |
|
|
2015
Q1 | $194K | Sell |
21,429
-1,899
| -8% | -$18.6K | ﹤0.01% | 4370 |
|
|
2014
Q4 | $211K | Buy |
23,328
+21,209
| +1,001% | +$168K | ﹤0.01% | 4589 |
|
|
2014
Q3 | $15K | Buy |
2,119
+1,622
| +326% | +$13.5K | ﹤0.01% | 6655 |
|
|
2014
Q2 | $4K | Sell |
497
-2,782
| -85% | -$25.4K | ﹤0.01% | 7181 |
|
|
2014
Q1 | $32K | Sell |
3,279
-5,801
| -64% | -$61.2K | ﹤0.01% | 6320 |
|
|
2013
Q4 | $109K | Sell |
9,080
-5,506
| -38% | -$59.2K | ﹤0.01% | 5573 |
|
|
2013
Q3 | $131K | Sell |
14,586
-5,882
| -29% | -$57.5K | ﹤0.01% | 5407 |
|
|
2013
Q2 | $192K | Buy |
+20,468
| New | +$191K | ﹤0.01% | 5215 |
|
Other funds holding DGII
CCA
GCM
VCM
VPM
