Bridgeway Capital Management’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 | $4.04M | Sell |
116,000
-12,000
| -9% | -$418K | 0.1% | 285 |
|
2025
Q1 | $3.56M | Buy |
128,000
+33,700
| +36% | +$938K | 0.09% | 322 |
|
2024
Q4 | $2.85M | Hold |
94,300
| – | – | 0.06% | 413 |
|
2024
Q3 | $2.6M | Hold |
94,300
| – | – | 0.06% | 459 |
|
2024
Q2 | $2.16M | Hold |
94,300
| – | – | 0.05% | 492 |
|
2024
Q1 | $3.01M | Hold |
94,300
| – | – | 0.06% | 443 |
|
2023
Q4 | $2.45M | Buy |
+94,300
| New | +$2.45M | 0.05% | 523 |
|
2019
Q2 | – | Sell |
-72,025
| Closed | -$913K | – | 1340 |
|
2019
Q1 | $913K | Sell |
72,025
-20,000
| -22% | -$254K | 0.01% | 790 |
|
2018
Q4 | $929K | Sell |
92,025
-106,625
| -54% | -$1.08M | 0.01% | 757 |
|
2018
Q3 | $2.67M | Sell |
198,650
-10,000
| -5% | -$135K | 0.03% | 537 |
|
2018
Q2 | $2.75M | Hold |
208,650
| – | – | 0.03% | 508 |
|
2018
Q1 | $2.15M | Hold |
208,650
| – | – | 0.02% | 558 |
|
2017
Q4 | $1.99M | Buy |
208,650
+50,000
| +32% | +$478K | 0.02% | 601 |
|
2017
Q3 | $1.68M | Buy |
158,650
+55,000
| +53% | +$583K | 0.02% | 651 |
|
2017
Q2 | $1.05M | Buy |
103,650
+28,000
| +37% | +$284K | 0.01% | 807 |
|
2017
Q1 | $900K | Hold |
75,650
| – | – | 0.01% | 848 |
|
2016
Q4 | $1.04M | Sell |
75,650
-2,600
| -3% | -$35.7K | 0.01% | 808 |
|
2016
Q3 | $892K | Buy |
78,250
+15,000
| +24% | +$171K | 0.01% | 848 |
|
2016
Q2 | $679K | Sell |
63,250
-83,300
| -57% | -$894K | 0.01% | 923 |
|
2016
Q1 | $1.38M | Sell |
146,550
-250
| -0.2% | -$2.36K | 0.02% | 634 |
|
2015
Q4 | $1.67M | Buy |
146,800
+250
| +0.2% | +$2.85K | 0.03% | 544 |
|
2015
Q3 | $1.73M | Hold |
146,550
| – | – | 0.04% | 530 |
|
2015
Q2 | $1.4M | Buy |
146,550
+60,400
| +70% | +$577K | 0.03% | 651 |
|
2015
Q1 | $860K | Buy |
86,150
+250
| +0.3% | +$2.5K | 0.02% | 853 |
|
2014
Q4 | $798K | Hold |
85,900
| – | – | 0.02% | 861 |
|
2014
Q3 | $644K | Buy |
85,900
+2,600
| +3% | +$19.5K | 0.02% | 958 |
|
2014
Q2 | $785K | Hold |
83,300
| – | – | 0.02% | 878 |
|
2014
Q1 | $845K | Hold |
83,300
| – | – | 0.02% | 831 |
|
2013
Q4 | $1.01M | Hold |
83,300
| – | – | 0.03% | 738 |
|
2013
Q3 | $832K | Hold |
83,300
| – | – | 0.03% | 799 |
|
2013
Q2 | $781K | Buy |
+83,300
| New | +$781K | 0.03% | 742 |
|