Cresset Asset Management’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	$3.32M	Buy	68,900 +36	+0.1%	+$1.68K	0.01%	450
2025 Q4	$2.98M	Hold	68,864	–	–	0.01%	474
2025 Q3	$2.51M	Hold	68,864	–	–	0.01%	472
2025 Q2	$2.4M	Sell	68,864 -89	-0.1%	-$2.72K	0.01%	458
2025 Q1	$1.92M	Buy	+68,953	New	+$2.13M	0.01%	555
2024 Q4	–	Sell	-128,609	Closed	-$3.54M	–	1876
2024 Q3	$3.54M	Buy	128,609 +118,978	+1,235%	+$3.14M	0.01%	561
2024 Q2	$221K	Buy	9,631 +656	+7%	+$17.6K	﹤0.01%	1858
2024 Q1	$287K	Buy	+8,975	New	+$251K	﹤0.01%	1611
2023 Q3	–	Sell	-5,109	Closed	-$201K	–	1850
2023 Q2	$201K	Buy	+5,109	New	+$176K	﹤0.01%	1742
2019 Q2	–	Sell	-36	Closed	–	–	774
2019 Q1	$0	Hold	36	–	–	﹤0.01%	2009
2018 Q4	$0	Buy	+36	New	+$416	﹤0.01%	1712