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Concourse Financial Group Securities’s Digi International DGII Stock Holding History

Concourse Financial Group Securities’s Portfolio DGII Stock Details DGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-137
Closed -$4.44K – 498
2024
Q4 		$4.44K Sell
137
-93
-40% -$2.9K ﹤0.01% 1903
2024
Q3 		$6.33K Sell
230
-9
-4% -$237 ﹤0.01% 1803
2024
Q2 		$5.48K Hold
239
– – ﹤0.01% 1851
2024
Q1 		$7.63K Hold
239
– – ﹤0.01% 1791
2023
Q4 		$6.21K Sell
239
-34
-12% -$844 ﹤0.01% 1794
2023
Q3 		$7.37K Sell
273
-16
-6% -$550 ﹤0.01% 1722
2023
Q2 		$11.4K Sell
289
-121
-30% -$4.16K ﹤0.01% 1613
2023
Q1 		$13.8K Sell
410
-36
-8% -$1.23K ﹤0.01% 1576
2022
Q4 		$16.3K Sell
446
-20
-4% -$770 ﹤0.01% 1524
2022
Q3 		$16K Buy
466
+56
+14% +$1.74K ﹤0.01% 1361
2022
Q2 		$10K Sell
410
-36
-8% -$780 ﹤0.01% 1658
2022
Q1 		$10K Buy
446
+108
+32% +$2.31K ﹤0.01% 1676
2021
Q4 		$8K Hold
338
– – ﹤0.01% 1910
2021
Q3 		$7K Buy
+338
New +$7K ﹤0.01% 1975

Other funds holding DGII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Concourse Financial Group Securities's DGII Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Digi International (DGII) in Q1 2025, closing a stake of 137 shares — an estimated $4.44K sold.

Concourse Financial Group Securities first reported a position in DGII in Q3 2021 and held it in 14 quarters. The position peaked at $16.3K in Q4 2022. 211 funds tracked by Wall St. Rank hold DGII as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Digi International position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 137 Digi International shares in Q1 2025, an estimated $4.44K.
  • Concourse Financial Group Securities first reported a position in Digi International in Q3 2021 and held it in 14 quarters.
  • Concourse Financial Group Securities's Digi International position peaked at $16.3K in Q4 2022.
  • 211 funds tracked by Wall St. Rank held Digi International as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.