Credit Suisse’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.29M | Buy |
71,792
+1,241
| +2% | +$39.6K | ﹤0.01% | 1754 |
|
|
2023
Q4 | $1.83M | Buy |
70,551
+26,634
| +61% | +$692K | ﹤0.01% | 1944 |
|
|
2023
Q3 | $1.19M | Buy |
43,917
+601
| +1% | +$16.2K | ﹤0.01% | 2177 |
|
|
2023
Q2 | $1.71M | Buy |
43,316
+9,321
| +27% | +$367K | ﹤0.01% | 2014 |
|
|
2023
Q1 | $1.14M | Buy |
33,995
+2,823
| +9% | +$95.1K | ﹤0.01% | 2227 |
|
|
2022
Q4 | $1.14M | Buy |
31,172
+2
| +0% | +$73 | ﹤0.01% | 2235 |
|
|
2022
Q3 | $1.08M | Buy |
31,170
+7,552
| +32% | +$261K | ﹤0.01% | 2261 |
|
|
2022
Q2 | $572K | Sell |
23,618
-2,838
| -11% | -$68.7K | ﹤0.01% | 2743 |
|
|
2022
Q1 | $570K | Sell |
26,456
-520
| -2% | -$11.2K | ﹤0.01% | 2880 |
|
|
2021
Q4 | $663K | Buy |
26,976
+2,164
| +9% | +$53.2K | ﹤0.01% | 2858 |
|
|
2021
Q3 | $522K | Sell |
24,812
-782
| -3% | -$16.5K | ﹤0.01% | 2964 |
|
|
2021
Q2 | $514K | Sell |
25,594
-2,442
| -9% | -$49K | ﹤0.01% | 3003 |
|
|
2021
Q1 | $533K | Sell |
28,036
-2,484
| -8% | -$47.2K | ﹤0.01% | 2917 |
|
|
2020
Q4 | $576K | Buy |
+30,520
| New | +$576K | ﹤0.01% | 2909 |
|
|
2018
Q2 | – | Sell |
-11,756
| Closed | -$121K | – | 3505 |
|
|
2018
Q1 | $121K | Buy |
11,756
+1,069
| +10% | +$11K | ﹤0.01% | 3348 |
|
|
2017
Q4 | $102K | Sell |
10,687
-9,021
| -46% | -$86.1K | ﹤0.01% | 3339 |
|
|
2017
Q3 | $209K | Buy |
+19,708
| New | +$209K | ﹤0.01% | 3425 |
|
|
2017
Q2 | – | Sell |
-11,860
| Closed | -$141K | – | 3435 |
|
|
2017
Q1 | $141K | Sell |
11,860
-6,661
| -36% | -$79.2K | ﹤0.01% | 3295 |
|
|
2016
Q4 | $255K | Buy |
18,521
+5,544
| +43% | +$76.3K | ﹤0.01% | 3366 |
|
|
2016
Q3 | $148K | Buy |
12,977
+1,012
| +8% | +$11.5K | ﹤0.01% | 3525 |
|
|
2016
Q2 | $129K | Buy |
+11,965
| New | +$129K | ﹤0.01% | 3700 |
|
|
2016
Q1 | – | Sell |
-15,052
| Closed | -$171K | – | 3692 |
|
|
2015
Q4 | $171K | Buy |
15,052
+4,534
| +43% | +$51.5K | ﹤0.01% | 3722 |
|
|
2015
Q3 | $124K | Sell |
10,518
-8,780
| -45% | -$104K | ﹤0.01% | 3850 |
|
|
2015
Q2 | $184K | Buy |
+19,298
| New | +$184K | ﹤0.01% | 3960 |
|
|
2015
Q1 | – | Sell |
-17,152
| Closed | -$160K | – | 4075 |
|
|
2014
Q4 | $160K | Sell |
17,152
-5,113
| -23% | -$47.7K | ﹤0.01% | 3958 |
|
|
2014
Q3 | $167K | Buy |
+22,265
| New | +$167K | ﹤0.01% | 3794 |
|
|
2014
Q2 | – | Sell |
-11,218
| Closed | -$114K | – | 4237 |
|
|
2014
Q1 | $114K | Sell |
11,218
-14,000
| -56% | -$142K | ﹤0.01% | 4114 |
|
|
2013
Q4 | $306K | Buy |
25,218
+7,016
| +39% | +$85.1K | ﹤0.01% | 3620 |
|
|
2013
Q3 | $182K | Buy |
+18,202
| New | +$182K | ﹤0.01% | 3558 |
|