BlackRock’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 | $283M | Buy |
5,876,359
+76,640
| +1% | +$3.58M | 0.01% | 1463 |
|
|
2025
Q4 | $251M | Buy |
5,799,719
+47,501
| +0.8% | +$1.9M | ﹤0.01% | 1533 |
|
|
2025
Q3 | $210M | Sell |
5,752,218
-56,733
| -1% | -$1.95M | ﹤0.01% | 1637 |
|
|
2025
Q2 | $203M | Sell |
5,808,951
-215,796
| -4% | -$6.6M | ﹤0.01% | 1620 |
|
|
2025
Q1 | $168M | Sell |
6,024,747
-105,494
| -2% | -$3.26M | ﹤0.01% | 1693 |
|
|
2024
Q4 | $185M | Buy |
6,130,241
+114,008
| +2% | +$3.55M | ﹤0.01% | 1716 |
|
|
2024
Q3 | $166M | Buy |
6,016,233
+51,045
| +0.9% | +$1.35M | ﹤0.01% | 1772 |
|
|
2024
Q2 | $137M | Buy |
5,965,188
+114,025
| +2% | +$3.06M | ﹤0.01% | 1845 |
|
|
2024
Q1 | $187M | Sell |
5,851,163
-18,333
| -0.3% | -$512K | ﹤0.01% | 1687 |
|
|
2023
Q4 | $153M | Buy |
5,869,496
+217,092
| +4% | +$5.39M | ﹤0.01% | 1830 |
|
|
2023
Q3 | $153M | Sell |
5,652,404
-211,196
| -4% | -$7.26M | ﹤0.01% | 1723 |
|
|
2023
Q2 | $231M | Buy |
5,863,600
+2,476
| +0% | +$85.2K | 0.01% | 1487 |
|
|
2023
Q1 | $197M | Buy |
5,861,124
+74,227
| +1% | +$2.54M | 0.01% | 1545 |
|
|
2022
Q4 | $212M | Buy |
5,786,897
+110,656
| +2% | +$4.26M | 0.01% | 1493 |
|
|
2022
Q3 | $196M | Sell |
5,676,241
-42,551
| -0.7% | -$1.32M | 0.01% | 1485 |
|
|
2022
Q2 | $139M | Buy |
5,718,792
+111,634
| +2% | +$2.42M | ﹤0.01% | 1806 |
|
|
2022
Q1 | $121M | Buy |
5,607,158
+114,363
| +2% | +$2.44M | ﹤0.01% | 2016 |
|
|
2021
Q4 | $135M | Buy |
5,492,795
+177,181
| +3% | +$4.06M | ﹤0.01% | 2005 |
|
|
2021
Q3 | $112M | Sell |
5,315,614
-40,571
| -0.8% | -$840K | ﹤0.01% | 2144 |
|
|
2021
Q2 | $108M | Buy |
5,356,185
+183,827
| +4% | +$3.45M | ﹤0.01% | 2199 |
|
|
2021
Q1 | $98.2M | Buy |
5,172,358
+699,594
| +16% | +$14.5M | ﹤0.01% | 2203 |
|
|
2020
Q4 | $84.5M | Buy |
4,472,764
+309,450
| +7% | +$5.31M | ﹤0.01% | 2173 |
|
|
2020
Q3 | $65.1M | Sell |
4,163,314
-41,501
| -1% | -$544K | ﹤0.01% | 2137 |
|
|
2020
Q2 | $49M | Buy |
4,204,815
+21,682
| +0.5% | +$232K | ﹤0.01% | 2263 |
|
|
2020
Q1 | $39.9M | Sell |
4,183,133
-130,326
| -3% | -$1.8M | ﹤0.01% | 2196 |
|
|
2019
Q4 | $76.4M | Buy |
4,313,459
+78,546
| +2% | +$1.25M | ﹤0.01% | 2106 |
|
|
2019
Q3 | $57.7M | Sell |
4,234,913
-10,868
| -0.3% | -$143K | ﹤0.01% | 2208 |
|
|
2019
Q2 | $53.8M | Buy |
4,245,781
+85,667
| +2% | +$1.04M | ﹤0.01% | 2277 |
|
|
2019
Q1 | $52.7M | Buy |
4,160,114
+88,615
| +2% | +$1.11M | ﹤0.01% | 2247 |
|
|
2018
Q4 | $41.1M | Buy |
4,071,499
+148,312
| +4% | +$1.72M | ﹤0.01% | 2354 |
|
|
2018
Q3 | $52.8M | Buy |
3,923,187
+99,168
| +3% | +$1.32M | ﹤0.01% | 2344 |
|
|
2018
Q2 | $50.5M | Buy |
3,824,019
+259,712
| +7% | +$3.1M | ﹤0.01% | 2350 |
|
|
2018
Q1 | $36.7M | Buy |
3,564,307
+152,630
| +4% | +$1.58M | ﹤0.01% | 2442 |
|
|
2017
Q4 | $32.6M | Buy |
3,411,677
+19,148
| +0.6% | +$196K | ﹤0.01% | 2516 |
|
|
2017
Q3 | $36M | Buy |
3,392,529
+110,375
| +3% | +$1.06M | ﹤0.01% | 2475 |
|
|
2017
Q2 | $33.3M | Sell |
3,282,154
-33,784
| -1% | -$359K | ﹤0.01% | 2485 |
|
|
2017
Q1 | $39.5M | Buy |
3,315,938
+3,310,098
| +56,680% | +$42.5M | ﹤0.01% | 2368 |
|
|
2016
Q4 | $81K | Hold |
5,840
| – | – | ﹤0.01% | 2682 |
|
|
2016
Q3 | $66K | Sell |
5,840
-4,160
| -42% | -$47.3K | ﹤0.01% | 2831 |
|
|
2016
Q2 | $107K | Buy |
10,000
+8,551
| +590% | +$88.3K | ﹤0.01% | 2494 |
|
|
2016
Q1 | $13K | Buy |
1,449
+883
| +156% | +$8.05K | ﹤0.01% | 3035 |
|
|
2015
Q4 | $6K | Hold |
566
| – | – | ﹤0.01% | 3086 |
|
|
2015
Q3 | $7K | Hold |
566
| – | – | ﹤0.01% | 2882 |
|
|
2015
Q2 | $5K | Sell |
566
-225
| -28% | -$2.2K | ﹤0.01% | 3122 |
|
|
2015
Q1 | $8K | Hold |
791
| – | – | ﹤0.01% | 2836 |
|
|
2014
Q4 | $7K | Hold |
791
| – | – | ﹤0.01% | 2940 |
|
|
2014
Q3 | $6K | Hold |
791
| – | – | ﹤0.01% | 2999 |
|
|
2014
Q2 | $7K | Hold |
791
| – | – | ﹤0.01% | 2991 |
|
|
2014
Q1 | $8K | Hold |
791
| – | – | ﹤0.01% | 2853 |
|
|
2013
Q4 | $10K | Hold |
791
| – | – | ﹤0.01% | 2708 |
|
|
2013
Q3 | $8K | Hold |
791
| – | – | ﹤0.01% | 2778 |
|
|
2013
Q2 | $7K | Buy |
+791
| New | +$7.38K | ﹤0.01% | 2851 |
|
Other funds holding DGII
CCA
GCM
VCM
VPM
