Campbell & Co Investment Adviser’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 | $768K | Buy |
+22,036
| New | +$768K | 0.05% | 620 |
|
2024
Q3 | – | Sell |
-18,820
| Closed | -$432K | – | 1143 |
|
2024
Q2 | $432K | Buy |
+18,820
| New | +$432K | 0.04% | 705 |
|
2023
Q1 | – | Sell |
-17,119
| Closed | -$626K | – | 855 |
|
2022
Q4 | $626K | Buy |
17,119
+675
| +4% | +$24.7K | 0.15% | 224 |
|
2022
Q3 | $568K | Buy |
16,444
+4,258
| +35% | +$147K | 0.13% | 287 |
|
2022
Q2 | $295K | Sell |
12,186
-28,609
| -70% | -$693K | 0.08% | 467 |
|
2022
Q1 | $878K | Buy |
40,795
+14,847
| +57% | +$320K | 0.24% | 102 |
|
2021
Q4 | $638K | Buy |
+25,948
| New | +$638K | 0.22% | 129 |
|
2016
Q1 | – | Sell |
-12,973
| Closed | -$148K | – | 132 |
|
2015
Q4 | $148K | Buy |
+12,973
| New | +$148K | 0.98% | 58 |
|