BlackRock’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 | $203M | Sell |
5,808,951
-215,796
| -4% | -$7.52M | ﹤0.01% | 1607 |
|
|
2025
Q1 | $168M | Sell |
6,024,747
-105,494
| -2% | -$2.94M | ﹤0.01% | 1682 |
|
|
2024
Q4 | $185M | Buy |
6,130,241
+114,008
| +2% | +$3.45M | ﹤0.01% | 1703 |
|
|
2024
Q3 | $166M | Buy |
6,016,233
+51,045
| +0.9% | +$1.41M | ﹤0.01% | 1759 |
|
|
2024
Q2 | $137M | Buy |
5,965,188
+114,025
| +2% | +$2.61M | ﹤0.01% | 1835 |
|
|
2024
Q1 | $187M | Sell |
5,851,163
-18,333
| -0.3% | -$585K | ﹤0.01% | 1675 |
|
|
2023
Q4 | $153M | Buy |
5,869,496
+217,092
| +4% | +$5.64M | ﹤0.01% | 1808 |
|
|
2023
Q3 | $153M | Sell |
5,652,404
-211,196
| -4% | -$5.7M | ﹤0.01% | 1708 |
|
|
2023
Q2 | $231M | Buy |
5,863,600
+2,476
| +0% | +$97.5K | 0.01% | 1477 |
|
|
2023
Q1 | $197M | Buy |
5,861,124
+74,227
| +1% | +$2.5M | 0.01% | 1538 |
|
|
2022
Q4 | $212M | Buy |
5,786,897
+110,656
| +2% | +$4.04M | 0.01% | 1489 |
|
|
2022
Q3 | $196M | Sell |
5,676,241
-42,551
| -0.7% | -$1.47M | 0.01% | 1478 |
|
|
2022
Q2 | $139M | Buy |
5,718,792
+111,634
| +2% | +$2.7M | ﹤0.01% | 1789 |
|
|
2022
Q1 | $121M | Buy |
5,607,158
+114,363
| +2% | +$2.46M | ﹤0.01% | 1997 |
|
|
2021
Q4 | $135M | Buy |
5,492,795
+177,181
| +3% | +$4.35M | ﹤0.01% | 1994 |
|
|
2021
Q3 | $112M | Sell |
5,315,614
-40,571
| -0.8% | -$853K | ﹤0.01% | 2123 |
|
|
2021
Q2 | $108M | Buy |
5,356,185
+183,827
| +4% | +$3.7M | ﹤0.01% | 2183 |
|
|
2021
Q1 | $98.2M | Buy |
5,172,358
+699,594
| +16% | +$13.3M | ﹤0.01% | 2187 |
|
|
2020
Q4 | $84.5M | Buy |
4,472,764
+309,450
| +7% | +$5.85M | ﹤0.01% | 2144 |
|
|
2020
Q3 | $65.1M | Sell |
4,163,314
-41,501
| -1% | -$649K | ﹤0.01% | 2101 |
|
|
2020
Q2 | $49M | Buy |
4,204,815
+21,682
| +0.5% | +$253K | ﹤0.01% | 2238 |
|
|
2020
Q1 | $39.9M | Sell |
4,183,133
-130,326
| -3% | -$1.24M | ﹤0.01% | 2175 |
|
|
2019
Q4 | $76.4M | Buy |
4,313,459
+78,546
| +2% | +$1.39M | ﹤0.01% | 2095 |
|
|
2019
Q3 | $57.7M | Sell |
4,234,913
-10,868
| -0.3% | -$148K | ﹤0.01% | 2194 |
|
|
2019
Q2 | $53.8M | Buy |
4,245,781
+85,667
| +2% | +$1.09M | ﹤0.01% | 2261 |
|
|
2019
Q1 | $52.7M | Buy |
4,160,114
+88,615
| +2% | +$1.12M | ﹤0.01% | 2236 |
|
|
2018
Q4 | $41.1M | Buy |
4,071,499
+148,312
| +4% | +$1.5M | ﹤0.01% | 2347 |
|
|
2018
Q3 | $52.8M | Buy |
3,923,187
+99,168
| +3% | +$1.33M | ﹤0.01% | 2329 |
|
|
2018
Q2 | $50.5M | Buy |
3,824,019
+259,712
| +7% | +$3.43M | ﹤0.01% | 2336 |
|
|
2018
Q1 | $36.7M | Buy |
3,564,307
+152,630
| +4% | +$1.57M | ﹤0.01% | 2434 |
|
|
2017
Q4 | $32.6M | Buy |
3,411,677
+19,148
| +0.6% | +$183K | ﹤0.01% | 2499 |
|
|
2017
Q3 | $36M | Buy |
3,392,529
+110,375
| +3% | +$1.17M | ﹤0.01% | 2453 |
|
|
2017
Q2 | $33.3M | Sell |
3,282,154
-33,784
| -1% | -$343K | ﹤0.01% | 2464 |
|
|
2017
Q1 | $39.5M | Buy |
3,315,938
+3,310,098
| +56,680% | +$39.4M | ﹤0.01% | 2357 |
|
|
2016
Q4 | $81K | Hold |
5,840
| – | – | ﹤0.01% | 2622 |
|
|
2016
Q3 | $66K | Sell |
5,840
-4,160
| -42% | -$47K | ﹤0.01% | 2773 |
|
|
2016
Q2 | $107K | Buy |
10,000
+8,551
| +590% | +$91.5K | ﹤0.01% | 2456 |
|
|
2016
Q1 | $13K | Buy |
1,449
+883
| +156% | +$7.92K | ﹤0.01% | 2982 |
|
|
2015
Q4 | $6K | Hold |
566
| – | – | ﹤0.01% | 3055 |
|
|
2015
Q3 | $7K | Hold |
566
| – | – | ﹤0.01% | 2855 |
|
|
2015
Q2 | $5K | Sell |
566
-225
| -28% | -$1.99K | ﹤0.01% | 3075 |
|
|
2015
Q1 | $8K | Hold |
791
| – | – | ﹤0.01% | 2801 |
|
|
2014
Q4 | $7K | Hold |
791
| – | – | ﹤0.01% | 2911 |
|
|
2014
Q3 | $6K | Hold |
791
| – | – | ﹤0.01% | 2955 |
|
|
2014
Q2 | $7K | Hold |
791
| – | – | ﹤0.01% | 2946 |
|
|
2014
Q1 | $8K | Hold |
791
| – | – | ﹤0.01% | 2829 |
|
|
2013
Q4 | $10K | Hold |
791
| – | – | ﹤0.01% | 2673 |
|
|
2013
Q3 | $8K | Hold |
791
| – | – | ﹤0.01% | 2759 |
|
|
2013
Q2 | $7K | Buy |
+791
| New | +$7K | ﹤0.01% | 2838 |
|