Covestor’s Digi International DGII Stock Holding History

Covestor’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
2026 Q1	$8K	Sell	176 -56	-24%	-$2.62K	0.01%	1545
2025 Q4	$10K	Sell	232 -10	-4%	-$401	0.01%	1564
2025 Q3	$8K	Buy	242 +231	+2,100%	+$7.94K	﹤0.01%	1719
2025 Q2	$0	Buy	11 +7	+175%	+$214	﹤0.01%	2309
2025 Q1	$0	Buy	4 +2	+100%	+$62	﹤0.01%	2319
2024 Q4	$0	Sell	2 -10	-83%	-$312	﹤0.01%	2325
2024 Q3	$0	Buy	12 +10	+500%	+$264	﹤0.01%	2310
2024 Q2	$0	Hold	2	–	–	﹤0.01%	2327
2024 Q1	$0	Sell	2 -1	-33%	-$28	﹤0.01%	2329
2023 Q4	$0	Sell	3 -956	-100%	-$23.7K	﹤0.01%	2243
2023 Q3	$26K	Sell	959 -60	-6%	-$2.06K	0.02%	1021
2023 Q2	$40K	Sell	1,019 -28	-3%	-$963	0.03%	869
2023 Q1	$35K	Buy	1,047 +50	+5%	+$1.71K	0.03%	844
2022 Q4	$36K	Sell	997 -25	-2%	-$962	0.03%	855
2022 Q3	$35K	Sell	1,022 -301	-23%	-$9.34K	0.03%	834
2022 Q2	$32K	Sell	1,323 -515	-28%	-$11.2K	0.03%	865
2022 Q1	$40K	Sell	1,838 -277	-13%	-$5.92K	0.03%	868
2021 Q4	$52K	Buy	+2,115	New	+$48.4K	0.07%	509

Other funds holding DGII

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return