CAPTRUST Financial Advisors’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 | $936K | Buy |
19,410
+1,206
| +7% | +$56.4K | ﹤0.01% | 1657 |
|
|
2025
Q4 | $788K | Buy |
18,204
+2,396
| +15% | +$96K | ﹤0.01% | 1637 |
|
|
2025
Q3 | $576K | Buy |
15,808
+472
| +3% | +$16.2K | ﹤0.01% | 1724 |
|
|
2025
Q2 | $535K | Sell |
15,336
-3,364
| -18% | -$103K | ﹤0.01% | 1696 |
|
|
2025
Q1 | $520K | Sell |
18,700
-2,929
| -14% | -$90.4K | ﹤0.01% | 1618 |
|
|
2024
Q4 | $654K | Buy |
21,629
+1,291
| +6% | +$40.2K | ﹤0.01% | 1466 |
|
|
2024
Q3 | $560K | Buy |
20,338
+2,418
| +13% | +$63.8K | ﹤0.01% | 1506 |
|
|
2024
Q2 | $411K | Sell |
17,920
-405
| -2% | -$10.9K | ﹤0.01% | 1603 |
|
|
2024
Q1 | $585K | Buy |
18,325
+1,592
| +10% | +$44.5K | ﹤0.01% | 1407 |
|
|
2023
Q4 | $435K | Buy |
16,733
+9,010
| +117% | +$224K | ﹤0.01% | 1836 |
|
|
2023
Q3 | $209K | Buy |
+7,723
| New | +$265K | ﹤0.01% | 2261 |
|
|
2022
Q3 | – | Sell |
-1,781
| Closed | -$43K | – | 2553 |
|
|
2022
Q2 | $43K | Sell |
1,781
-2,533
| -59% | -$54.9K | ﹤0.01% | 2862 |
|
|
2022
Q1 | $93K | Buy |
4,314
+1,231
| +40% | +$26.3K | ﹤0.01% | 2333 |
|
|
2021
Q4 | $76K | Sell |
3,083
-312
| -9% | -$7.15K | ﹤0.01% | 2357 |
|
|
2021
Q3 | $71K | Buy |
3,395
+14
| +0.4% | +$290 | ﹤0.01% | 2334 |
|
|
2021
Q2 | $68K | Sell |
3,381
-8,439
| -71% | -$159K | ﹤0.01% | 2307 |
|
|
2021
Q1 | $224K | Sell |
11,820
-55
| -0.5% | -$1.14K | ﹤0.01% | 1393 |
|
|
2020
Q4 | $224K | Buy |
11,875
+740
| +7% | +$12.7K | ﹤0.01% | 1143 |
|
|
2020
Q3 | $174K | Hold |
11,135
| – | – | ﹤0.01% | 1093 |
|
|
2020
Q2 | $124K | Sell |
11,135
-1,970
| -15% | -$21.1K | ﹤0.01% | 1243 |
|
|
2020
Q1 | $115K | Hold |
13,105
| – | – | ﹤0.01% | 1064 |
|
|
2019
Q4 | $231K | Buy |
+13,105
| New | +$208K | ﹤0.01% | 932 |
|
|
2018
Q2 | – | Sell |
-4,490
| Closed | -$46K | – | 1527 |
|
|
2018
Q1 | $46K | Buy |
+4,490
| New | +$46.6K | ﹤0.01% | 623 |
|
Other funds holding DGII
CCA
GCM
VCM
VPM
