ClariVest Asset Management’s Digi International DGII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,365
| Closed | -$618K | – | 869 |
|
|
2024
Q1 | $618K | Buy |
19,365
+36
| +0.2% | +$1.15K | 0.06% | 344 |
|
|
2023
Q4 | $503K | Buy |
19,329
+465
| +2% | +$12.1K | 0.03% | 362 |
|
|
2023
Q3 | $509K | Hold |
18,864
| – | – | 0.03% | 344 |
|
|
2023
Q2 | $743K | Buy |
18,864
+3,435
| +22% | +$135K | 0.04% | 303 |
|
|
2023
Q1 | $520K | Sell |
15,429
-71
| -0.5% | -$2.39K | 0.02% | 380 |
|
|
2022
Q4 | $567K | Sell |
15,500
-200
| -1% | -$7.32K | 0.03% | 369 |
|
|
2022
Q3 | $542K | Buy |
+15,700
| New | +$542K | 0.03% | 358 |
|
|
2016
Q4 | – | Sell |
-22,337
| Closed | -$255K | – | 678 |
|
|
2016
Q3 | $255K | Sell |
22,337
-12,949
| -37% | -$148K | 0.01% | 471 |
|
|
2016
Q2 | $378K | Hold |
35,286
| – | – | 0.01% | 395 |
|
|
2016
Q1 | $333K | Hold |
35,286
| – | – | 0.01% | 405 |
|
|
2015
Q4 | $401K | Buy |
+35,286
| New | +$401K | 0.01% | 372 |
|