Citigroup’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 | $435K | Sell |
9,015
-5,516
| -38% | -$258K | ﹤0.01% | 3632 |
|
|
2025
Q4 | $629K | Sell |
14,531
-586
| -4% | -$23.5K | ﹤0.01% | 3449 |
|
|
2025
Q3 | $551K | Sell |
15,117
-17,136
| -53% | -$589K | ﹤0.01% | 3526 |
|
|
2025
Q2 | $1.12M | Sell |
32,253
-22,004
| -41% | -$673K | ﹤0.01% | 3107 |
|
|
2025
Q1 | $1.51M | Buy |
54,257
+5,673
| +12% | +$175K | ﹤0.01% | 2956 |
|
|
2024
Q4 | $1.47M | Buy |
48,584
+1,977
| +4% | +$61.6K | ﹤0.01% | 3058 |
|
|
2024
Q3 | $1.28M | Buy |
46,607
+19,688
| +73% | +$519K | ﹤0.01% | 3056 |
|
|
2024
Q2 | $617K | Buy |
26,919
+716
| +3% | +$19.2K | ﹤0.01% | 3251 |
|
|
2024
Q1 | $837K | Buy |
26,203
+2,580
| +11% | +$72K | ﹤0.01% | 3170 |
|
|
2023
Q4 | $614K | Buy |
23,623
+7,241
| +44% | +$180K | ﹤0.01% | 3249 |
|
|
2023
Q3 | $442K | Sell |
16,382
-49,940
| -75% | -$1.72M | ﹤0.01% | 3153 |
|
|
2023
Q2 | $2.61M | Buy |
66,322
+42,538
| +179% | +$1.46M | ﹤0.01% | 1970 |
|
|
2023
Q1 | $801K | Buy |
23,784
+1,265
| +6% | +$43.2K | ﹤0.01% | 2736 |
|
|
2022
Q4 | $823K | Buy |
22,519
+711
| +3% | +$27.4K | ﹤0.01% | 2795 |
|
|
2022
Q3 | $754K | Buy |
21,808
+6,330
| +41% | +$196K | ﹤0.01% | 2937 |
|
|
2022
Q2 | $375K | Sell |
15,478
-44,138
| -74% | -$957K | ﹤0.01% | 3425 |
|
|
2022
Q1 | $1.28M | Buy |
59,616
+493
| +0.8% | +$10.5K | ﹤0.01% | 2726 |
|
|
2021
Q4 | $1.45M | Sell |
59,123
-5,701
| -9% | -$131K | ﹤0.01% | 2890 |
|
|
2021
Q3 | $1.36M | Buy |
64,824
+4,824
| +8% | +$99.9K | ﹤0.01% | 2844 |
|
|
2021
Q2 | $1.21M | Buy |
60,000
+56,702
| +1,719% | +$1.07M | ﹤0.01% | 3080 |
|
|
2021
Q1 | $63K | Sell |
3,298
-4,063
| -55% | -$84.2K | ﹤0.01% | 4581 |
|
|
2020
Q4 | $139K | Buy |
7,361
+5,660
| +333% | +$97K | ﹤0.01% | 5263 |
|
|
2020
Q3 | $27K | Sell |
1,701
-6,218
| -79% | -$81.5K | ﹤0.01% | 5974 |
|
|
2020
Q2 | $92K | Sell |
7,919
-608
| -7% | -$6.5K | ﹤0.01% | 5638 |
|
|
2020
Q1 | $81K | Sell |
8,527
-41,595
| -83% | -$576K | ﹤0.01% | 5528 |
|
|
2019
Q4 | $888K | Buy |
50,122
+32,862
| +190% | +$522K | ﹤0.01% | 3879 |
|
|
2019
Q3 | $235K | Sell |
17,260
-3,348
| -16% | -$44.1K | ﹤0.01% | 5028 |
|
|
2019
Q2 | $261K | Sell |
20,608
-1,770
| -8% | -$21.5K | ﹤0.01% | 5028 |
|
|
2019
Q1 | $283K | Sell |
22,378
-38
| -0.2% | -$474 | ﹤0.01% | 4760 |
|
|
2018
Q4 | $226K | Sell |
22,416
-592
| -3% | -$6.85K | ﹤0.01% | 4891 |
|
|
2018
Q3 | $310K | Buy |
23,008
+11,802
| +105% | +$157K | ﹤0.01% | 4799 |
|
|
2018
Q2 | $148K | Sell |
11,206
-16,759
| -60% | -$200K | ﹤0.01% | 5351 |
|
|
2018
Q1 | $288K | Sell |
27,965
-19,876
| -42% | -$206K | ﹤0.01% | 4567 |
|
|
2017
Q4 | $457K | Buy |
47,841
+6,021
| +14% | +$61.6K | ﹤0.01% | 4196 |
|
|
2017
Q3 | $443K | Sell |
41,820
-9,106
| -18% | -$87.7K | ﹤0.01% | 4239 |
|
|
2017
Q2 | $517K | Buy |
50,926
+5,101
| +11% | +$54.2K | ﹤0.01% | 3951 |
|
|
2017
Q1 | $545K | Sell |
45,825
-22,737
| -33% | -$292K | ﹤0.01% | 3797 |
|
|
2016
Q4 | $943K | Buy |
68,562
+36,527
| +114% | +$448K | ﹤0.01% | 3764 |
|
|
2016
Q3 | $365K | Buy |
32,035
+18,885
| +144% | +$215K | ﹤0.01% | 4177 |
|
|
2016
Q2 | $141K | Sell |
13,150
-26,610
| -67% | -$275K | ﹤0.01% | 4804 |
|
|
2016
Q1 | $375K | Buy |
39,760
+34,061
| +598% | +$310K | ﹤0.01% | 4453 |
|
|
2015
Q4 | $65K | Buy |
5,699
+697
| +14% | +$8.55K | ﹤0.01% | 5718 |
|
|
2015
Q3 | $59K | Buy |
5,002
+3,348
| +202% | +$34.1K | ﹤0.01% | 5317 |
|
|
2015
Q2 | $15K | Sell |
1,654
-10,514
| -86% | -$103K | ﹤0.01% | 6243 |
|
|
2015
Q1 | $122K | Sell |
12,168
-11,361
| -48% | -$111K | ﹤0.01% | 4870 |
|
|
2014
Q4 | $218K | Buy |
23,529
+13,027
| +124% | +$103K | ﹤0.01% | 4612 |
|
|
2014
Q3 | $79K | Sell |
10,502
-16,597
| -61% | -$139K | ﹤0.01% | 4955 |
|
|
2014
Q2 | $255K | Buy |
27,099
+7,912
| +41% | +$72.4K | ﹤0.01% | 3926 |
|
|
2014
Q1 | $195K | Buy |
19,187
+263
| +1% | +$2.77K | ﹤0.01% | 4344 |
|
|
2013
Q4 | $230K | Buy |
18,924
+2,193
| +13% | +$23.6K | ﹤0.01% | 4529 |
|
|
2013
Q3 | $167K | Sell |
16,731
-5,422
| -24% | -$53K | ﹤0.01% | 4315 |
|
|
2013
Q2 | $207K | Buy |
+22,153
| New | +$207K | ﹤0.01% | 4240 |
|
Other funds holding DGII
CCA
GCM
VCM
VPM
