Conestoga Capital 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 | $145M | Buy |
3,004,773
+48,980
| +2% | +$2.29M | 2.89% | 13 |
|
|
2025
Q4 | $128M | Sell |
2,955,793
-459,941
| -13% | -$18.4M | 2.15% | 21 |
|
|
2025
Q3 | $125M | Sell |
3,415,734
-133,097
| -4% | -$4.57M | 2% | 24 |
|
|
2025
Q2 | $124M | Sell |
3,548,831
-26,630
| -0.7% | -$815K | 1.83% | 25 |
|
|
2025
Q1 | $99.5M | Sell |
3,575,461
-8,680
| -0.2% | -$268K | 1.5% | 29 |
|
|
2024
Q4 | $108M | Buy |
3,584,141
+233,175
| +7% | +$7.27M | 1.44% | 32 |
|
|
2024
Q3 | $92.3M | Sell |
3,350,966
-267,064
| -7% | -$7.04M | 1.25% | 29 |
|
|
2024
Q2 | $83M | Sell |
3,618,030
-350
| -0% | -$9.38K | 1.24% | 36 |
|
|
2024
Q1 | $116M | Buy |
3,618,380
+24,720
| +0.7% | +$690K | 1.67% | 24 |
|
|
2023
Q4 | $93.4M | Buy |
3,593,660
+512,735
| +17% | +$12.7M | 1.4% | 30 |
|
|
2023
Q3 | $83.2M | Buy |
3,080,925
+778,880
| +34% | +$26.8M | 1.43% | 30 |
|
|
2023
Q2 | $90.7M | Buy |
2,302,045
+1,196,081
| +108% | +$41.2M | 1.44% | 31 |
|
|
2023
Q1 | $37.2M | Buy |
1,105,964
+1,056,974
| +2,158% | +$36.1M | 0.62% | 47 |
|
|
2022
Q4 | $1.79M | Sell |
48,990
-10,100
| -17% | -$389K | 0.03% | 68 |
|
|
2022
Q3 | $2.04M | Sell |
59,090
-17,585
| -23% | -$546K | 0.04% | 71 |
|
|
2022
Q2 | $1.86M | Sell |
76,675
-22,225
| -22% | -$482K | 0.03% | 73 |
|
|
2022
Q1 | $2.13M | Buy |
98,900
+150
| +0.2% | +$3.21K | 0.03% | 72 |
|
|
2021
Q4 | $2.43M | Buy |
98,750
+175
| +0.2% | +$4.01K | 0.03% | 74 |
|
|
2021
Q3 | $2.07M | Buy |
98,575
+150
| +0.2% | +$3.1K | 0.03% | 78 |
|
|
2021
Q2 | $1.98M | Buy |
98,425
+1,975
| +2% | +$37.1K | 0.03% | 82 |
|
|
2021
Q1 | $1.83M | Buy |
96,450
+17,050
| +21% | +$353K | 0.03% | 81 |
|
|
2020
Q4 | $1.5M | Sell |
79,400
-10,150
| -11% | -$174K | 0.02% | 86 |
|
|
2020
Q3 | $1.4M | Buy |
89,550
+19,375
| +28% | +$254K | 0.03% | 81 |
|
|
2020
Q2 | $818K | Buy |
70,175
+31,075
| +79% | +$332K | 0.02% | 100 |
|
|
2020
Q1 | $373K | Buy |
+39,100
| New | +$541K | 0.01% | 114 |
|
Other funds holding DGII
GCM
VCM
VPM