Campbell & Co Investment Adviser’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	$1.9M	Sell	39,323 -8,145	-17%	-$381K	0.11%	292
2025 Q4	$2.05M	Buy	47,468 +18,706	+65%	+$749K	0.1%	322
2025 Q3	$1.05M	Buy	28,762 +6,726	+31%	+$231K	0.08%	406
2025 Q2	$768K	Buy	+22,036	New	+$674K	0.05%	620
2024 Q3	–	Sell	-18,820	Closed	-$432K	–	1143
2024 Q2	$432K	Buy	+18,820	New	+$505K	0.04%	705
2023 Q1	–	Sell	-17,119	Closed	-$626K	–	855
2022 Q4	$626K	Buy	17,119 +675	+4%	+$26K	0.15%	224
2022 Q3	$568K	Buy	16,444 +4,258	+35%	+$132K	0.13%	287
2022 Q2	$295K	Sell	12,186 -28,609	-70%	-$620K	0.08%	467
2022 Q1	$878K	Buy	40,795 +14,847	+57%	+$317K	0.24%	102
2021 Q4	$638K	Buy	+25,948	New	+$594K	0.22%	129
2016 Q1	–	Sell	-12,973	Closed	-$148K	–	132
2015 Q4	$148K	Buy	+12,973	New	+$159K	0.98%	58