Credit Suisse’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.29M | Buy |
71,792
+1,241
| +2% | +$34.7K | ﹤0.01% | 1759 |
|
|
2023
Q4 | $1.83M | Buy |
70,551
+26,634
| +61% | +$661K | ﹤0.01% | 1950 |
|
|
2023
Q3 | $1.19M | Buy |
43,917
+601
| +1% | +$20.7K | ﹤0.01% | 2185 |
|
|
2023
Q2 | $1.71M | Buy |
43,316
+9,321
| +27% | +$321K | ﹤0.01% | 2028 |
|
|
2023
Q1 | $1.14M | Buy |
33,995
+2,823
| +9% | +$96.5K | ﹤0.01% | 2243 |
|
|
2022
Q4 | $1.14M | Buy |
31,172
+2
| +0% | +$77 | ﹤0.01% | 2250 |
|
|
2022
Q3 | $1.08M | Buy |
31,170
+7,552
| +32% | +$234K | ﹤0.01% | 2279 |
|
|
2022
Q2 | $572K | Sell |
23,618
-2,838
| -11% | -$61.5K | ﹤0.01% | 2758 |
|
|
2022
Q1 | $570K | Sell |
26,456
-520
| -2% | -$11.1K | ﹤0.01% | 2896 |
|
|
2021
Q4 | $663K | Buy |
26,976
+2,164
| +9% | +$49.6K | ﹤0.01% | 3630 |
|
|
2021
Q3 | $522K | Sell |
24,812
-782
| -3% | -$16.2K | ﹤0.01% | 3772 |
|
|
2021
Q2 | $514K | Sell |
25,594
-2,442
| -9% | -$45.9K | ﹤0.01% | 3819 |
|
|
2021
Q1 | $533K | Sell |
28,036
-2,484
| -8% | -$51.5K | ﹤0.01% | 3728 |
|
|
2020
Q4 | $576K | Buy |
+30,520
| New | +$523K | ﹤0.01% | 3724 |
|
|
2018
Q2 | – | Sell |
-11,756
| Closed | -$121K | – | 4000 |
|
|
2018
Q1 | $121K | Buy |
11,756
+1,069
| +10% | +$11.1K | ﹤0.01% | 3775 |
|
|
2017
Q4 | $102K | Sell |
10,687
-9,021
| -46% | -$92.2K | ﹤0.01% | 3839 |
|
|
2017
Q3 | $209K | Buy |
+19,708
| New | +$190K | ﹤0.01% | 3912 |
|
|
2017
Q2 | – | Sell |
-11,860
| Closed | -$141K | – | 3848 |
|
|
2017
Q1 | $141K | Sell |
11,860
-6,661
| -36% | -$85.5K | ﹤0.01% | 3667 |
|
|
2016
Q4 | $255K | Buy |
18,521
+5,544
| +43% | +$67.9K | ﹤0.01% | 3725 |
|
|
2016
Q3 | $148K | Buy |
12,977
+1,012
| +8% | +$11.5K | ﹤0.01% | 3868 |
|
|
2016
Q2 | $129K | Buy |
+11,965
| New | +$124K | ﹤0.01% | 4009 |
|
|
2016
Q1 | – | Sell |
-15,052
| Closed | -$171K | – | 4008 |
|
|
2015
Q4 | $171K | Buy |
15,052
+4,534
| +43% | +$55.6K | ﹤0.01% | 3949 |
|
|
2015
Q3 | $124K | Sell |
10,518
-8,780
| -45% | -$89.4K | ﹤0.01% | 4070 |
|
|
2015
Q2 | $184K | Buy |
+19,298
| New | +$188K | ﹤0.01% | 4253 |
|
|
2015
Q1 | – | Sell |
-17,152
| Closed | -$160K | – | 4390 |
|
|
2014
Q4 | $160K | Sell |
17,152
-5,113
| -23% | -$40.4K | ﹤0.01% | 4336 |
|
|
2014
Q3 | $167K | Buy |
+22,265
| New | +$186K | ﹤0.01% | 4192 |
|
|
2014
Q2 | – | Sell |
-11,218
| Closed | -$114K | – | 4680 |
|
|
2014
Q1 | $114K | Sell |
11,218
-14,000
| -56% | -$148K | ﹤0.01% | 4494 |
|
|
2013
Q4 | $306K | Buy |
25,218
+7,016
| +39% | +$75.4K | ﹤0.01% | 4062 |
|
|
2013
Q3 | $182K | Buy |
+18,202
| New | +$178K | ﹤0.01% | 3991 |
|
Other funds holding DGII
CCA
GCM
RA
Credit Suisse's DGII Position: Q1 2024 in Review
Credit Suisse increased its Digi International (DGII) stake by 1.8% in Q1 2024, buying an estimated $34.7K and bringing the position to 71,792 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1759.
Credit Suisse first reported a position in DGII in Q3 2013 and has held it in 29 quarters since. 189 funds tracked by Wall St. Rank hold DGII as of Q1 2024.
- Credit Suisse held 71,792 shares of Digi International worth $2.29M as of Q1 2024.
- Credit Suisse bought 1,241 Digi International shares in Q1 2024, an estimated $34.7K.
- Digi International made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1759 holding.
- Credit Suisse first reported a position in Digi International in Q3 2013 and has held it in 29 quarters since.
- 189 funds tracked by Wall St. Rank held Digi International as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.