Canada Life’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 | $1.57M | Sell |
44,872
-5,165
| -10% | -$180K | ﹤0.01% | 1275 |
|
|
2025
Q1 | $1.4M | Sell |
50,037
-1,706
| -3% | -$47.6K | ﹤0.01% | 1326 |
|
|
2024
Q4 | $1.56M | Hold |
51,743
| – | – | ﹤0.01% | 1344 |
|
|
2024
Q3 | $1.43M | Sell |
51,743
-5,898
| -10% | -$162K | ﹤0.01% | 1416 |
|
|
2024
Q2 | $1.32M | Buy |
57,641
+11,101
| +24% | +$254K | ﹤0.01% | 1437 |
|
|
2024
Q1 | $1.48M | Buy |
46,540
+1,715
| +4% | +$54.7K | ﹤0.01% | 1380 |
|
|
2023
Q4 | $1.16M | Buy |
44,825
+13,407
| +43% | +$348K | ﹤0.01% | 1461 |
|
|
2023
Q3 | $848K | Buy |
31,418
+177
| +0.6% | +$4.78K | ﹤0.01% | 1540 |
|
|
2023
Q2 | $1.23M | Sell |
31,241
-3,134
| -9% | -$123K | ﹤0.01% | 1425 |
|
|
2023
Q1 | $1.16M | Sell |
34,375
-2,106
| -6% | -$70.9K | ﹤0.01% | 1456 |
|
|
2022
Q4 | $1.33M | Sell |
36,481
-2,328
| -6% | -$85.1K | ﹤0.01% | 1417 |
|
|
2022
Q3 | $1.34M | Buy |
38,809
+4,771
| +14% | +$165K | ﹤0.01% | 1365 |
|
|
2022
Q2 | $824K | Buy |
34,038
+3,421
| +11% | +$82.8K | ﹤0.01% | 1538 |
|
|
2022
Q1 | $676K | Buy |
30,617
+1,894
| +7% | +$41.8K | ﹤0.01% | 1637 |
|
|
2021
Q4 | $704K | Hold |
28,723
| – | – | ﹤0.01% | 1633 |
|
|
2021
Q3 | $608K | Hold |
28,723
| – | – | ﹤0.01% | 1685 |
|
|
2021
Q2 | $577K | Hold |
28,723
| – | – | ﹤0.01% | 1711 |
|
|
2021
Q1 | $546K | Buy |
28,723
+767
| +3% | +$14.6K | ﹤0.01% | 1728 |
|
|
2020
Q4 | $529K | Sell |
27,956
-1,912
| -6% | -$36.2K | ﹤0.01% | 1737 |
|
|
2020
Q3 | $466K | Sell |
29,868
-3,673
| -11% | -$57.3K | ﹤0.01% | 1690 |
|
|
2020
Q2 | $390K | Sell |
33,541
-4,077
| -11% | -$47.4K | ﹤0.01% | 1755 |
|
|
2020
Q1 | $357K | Buy |
37,618
+5,911
| +19% | +$56.1K | ﹤0.01% | 1688 |
|
|
2019
Q4 | $557K | Buy |
+31,707
| New | +$557K | ﹤0.01% | 1682 |
|
|
2019
Q3 | – | Sell |
-36,009
| Closed | -$456K | – | 1427 |
|
|
2019
Q2 | $456K | Hold |
36,009
| – | – | ﹤0.01% | 1801 |
|
|
2019
Q1 | $456K | Buy |
36,009
+5,800
| +19% | +$73.4K | ﹤0.01% | 1658 |
|
|
2018
Q4 | $280K | Hold |
30,209
| – | – | ﹤0.01% | 1847 |
|
|
2018
Q3 | $406K | Hold |
30,209
| – | – | ﹤0.01% | 1801 |
|
|
2018
Q2 | $399K | Hold |
30,209
| – | – | ﹤0.01% | 1800 |
|
|
2018
Q1 | $310K | Hold |
30,209
| – | – | ﹤0.01% | 1848 |
|
|
2017
Q4 | $287K | Sell |
30,209
-6,489
| -18% | -$61.6K | ﹤0.01% | 1872 |
|
|
2017
Q3 | $402K | Hold |
36,698
| – | – | ﹤0.01% | 1776 |
|
|
2017
Q2 | $371K | Buy |
36,698
+4,500
| +14% | +$45.5K | ﹤0.01% | 1772 |
|
|
2017
Q1 | $383K | Hold |
32,198
| – | – | ﹤0.01% | 1771 |
|
|
2016
Q4 | $443K | Hold |
32,198
| – | – | ﹤0.01% | 1714 |
|
|
2016
Q3 | $366K | Hold |
32,198
| – | – | ﹤0.01% | 1744 |
|
|
2016
Q2 | $345K | Buy |
+32,198
| New | +$345K | ﹤0.01% | 1734 |
|