BNP Paribas Financial Markets’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 | $391K | Sell |
8,121
-4,049
| -33% | -$189K | ﹤0.01% | 3718 |
|
|
2025
Q4 | $527K | Sell |
12,170
-1,848
| -13% | -$74K | ﹤0.01% | 3544 |
|
|
2025
Q3 | $511K | Buy |
14,018
+4,594
| +49% | +$158K | ﹤0.01% | 3537 |
|
|
2025
Q2 | $329K | Sell |
9,424
-291
| -3% | -$8.9K | ﹤0.01% | 3565 |
|
|
2025
Q1 | $270K | Sell |
9,715
-18,339
| -65% | -$566K | ﹤0.01% | 3542 |
|
|
2024
Q4 | $848K | Buy |
28,054
+3,925
| +16% | +$122K | ﹤0.01% | 2931 |
|
|
2024
Q3 | $664K | Buy |
24,129
+8,235
| +52% | +$217K | ﹤0.01% | 2723 |
|
|
2024
Q2 | $364K | Sell |
15,894
-14,046
| -47% | -$377K | ﹤0.01% | 2822 |
|
|
2024
Q1 | $956K | Buy |
29,940
+10,317
| +53% | +$288K | ﹤0.01% | 2534 |
|
|
2023
Q4 | $510K | Sell |
19,623
-20,610
| -51% | -$511K | ﹤0.01% | 2777 |
|
|
2023
Q3 | $1.09M | Buy |
40,233
+16,609
| +70% | +$571K | ﹤0.01% | 2278 |
|
|
2023
Q2 | $931K | Sell |
23,624
-846
| -3% | -$29.1K | ﹤0.01% | 2242 |
|
|
2023
Q1 | $824K | Buy |
24,470
+5,856
| +31% | +$200K | ﹤0.01% | 2440 |
|
|
2022
Q4 | $680K | Sell |
18,614
-9,299
| -33% | -$358K | ﹤0.01% | 2399 |
|
|
2022
Q3 | $965K | Buy |
27,913
+17,017
| +156% | +$528K | ﹤0.01% | 2511 |
|
|
2022
Q2 | $264K | Sell |
10,896
-5,030
| -32% | -$109K | ﹤0.01% | 2970 |
|
|
2022
Q1 | $343K | Sell |
15,926
-6,629
| -29% | -$142K | ﹤0.01% | 2932 |
|
|
2021
Q4 | $554K | Sell |
22,555
-13,538
| -38% | -$310K | ﹤0.01% | 2958 |
|
|
2021
Q3 | $759K | Buy |
36,093
+20,476
| +131% | +$424K | ﹤0.01% | 2532 |
|
|
2021
Q2 | $314K | Sell |
15,617
-800
| -5% | -$15K | ﹤0.01% | 2735 |
|
|
2021
Q1 | $312K | Buy |
16,417
+8,699
| +113% | +$180K | ﹤0.01% | 2828 |
|
|
2020
Q4 | $146K | Buy |
7,718
+608
| +9% | +$10.4K | ﹤0.01% | 3027 |
|
|
2020
Q3 | $111K | Buy |
7,110
+5,429
| +323% | +$71.2K | ﹤0.01% | 3061 |
|
|
2020
Q2 | $19.6K | Sell |
1,681
-9,510
| -85% | -$102K | ﹤0.01% | 3409 |
|
|
2020
Q1 | $107K | Buy |
11,191
+1,507
| +16% | +$20.9K | ﹤0.01% | 3171 |
|
|
2019
Q4 | $172K | Buy |
9,684
+5,336
| +123% | +$84.7K | ﹤0.01% | 3031 |
|
|
2019
Q3 | $59.2K | Sell |
4,348
-339
| -7% | -$4.47K | ﹤0.01% | 3387 |
|
|
2019
Q2 | $59.4K | Sell |
4,687
-969
| -17% | -$11.8K | ﹤0.01% | 3315 |
|
|
2019
Q1 | $71.7K | Buy |
5,656
+4,363
| +337% | +$54.5K | ﹤0.01% | 3315 |
|
|
2018
Q4 | $13K | Buy |
1,293
+439
| +51% | +$5.08K | ﹤0.01% | 3259 |
|
|
2018
Q3 | $11.5K | Hold |
854
| – | – | ﹤0.01% | 3663 |
|
|
2018
Q2 | $11.3K | Sell |
854
-8,066
| -90% | -$96.2K | ﹤0.01% | 3725 |
|
|
2018
Q1 | $91.9K | Sell |
8,920
-4,440
| -33% | -$46.1K | ﹤0.01% | 3228 |
|
|
2017
Q4 | $128K | Sell |
13,360
-103
| -0.8% | -$1.05K | ﹤0.01% | 3175 |
|
|
2017
Q3 | $143K | Buy |
13,463
+5,593
| +71% | +$53.9K | ﹤0.01% | 2613 |
|
|
2017
Q2 | $79.9K | Buy |
7,870
+2,836
| +56% | +$30.1K | ﹤0.01% | 2928 |
|
|
2017
Q1 | $59.9K | Sell |
5,034
-1,410
| -22% | -$18.1K | ﹤0.01% | 2680 |
|
|
2016
Q4 | $88.6K | Buy |
6,444
+2,900
| +82% | +$35.5K | ﹤0.01% | 2580 |
|
|
2016
Q3 | $40.4K | Sell |
3,544
-4,369
| -55% | -$49.7K | ﹤0.01% | 2525 |
|
|
2016
Q2 | $84.9K | Buy |
7,913
+4,310
| +120% | +$44.5K | ﹤0.01% | 2162 |
|
|
2016
Q1 | $34K | Sell |
3,603
-1,315
| -27% | -$12K | ﹤0.01% | 2089 |
|
|
2015
Q4 | $56K | Sell |
4,918
-351
| -7% | -$4.31K | ﹤0.01% | 2730 |
|
|
2015
Q3 | $62.1K | Sell |
5,269
-2,494
| -32% | -$25.4K | ﹤0.01% | 2702 |
|
|
2015
Q2 | $74.1K | Sell |
7,763
-2,169
| -22% | -$21.2K | ﹤0.01% | 2256 |
|
|
2015
Q1 | $99.1K | Sell |
9,932
-25,291
| -72% | -$248K | ﹤0.01% | 1736 |
|
|
2014
Q4 | $327K | Sell |
35,223
-2,400
| -6% | -$19K | ﹤0.01% | 1241 |
|
|
2014
Q3 | $282K | Buy |
37,623
+503
| +1% | +$4.2K | ﹤0.01% | 1740 |
|
|
2014
Q2 | $350K | Buy |
37,120
+310
| +0.8% | +$2.83K | ﹤0.01% | 1630 |
|
|
2014
Q1 | $326K | Buy |
36,810
+36,475
| +10,888% | +$385K | ﹤0.01% | 1623 |
|
|
2013
Q4 | $4.06K | Buy |
+335
| New | +$3.6K | ﹤0.01% | 3241 |
|
Other funds holding DGII
CCA
GCM
VCM
VPM
