Dimensional Fund Advisors’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.4M | Sell |
2,077,133
-127,969
| -6% | -$4.46M | 0.02% | 1258 |
|
|
2025
Q1 | $61.4M | Sell |
2,205,102
-125,043
| -5% | -$3.48M | 0.02% | 1341 |
|
|
2024
Q4 | $70.4M | Sell |
2,330,145
-54,721
| -2% | -$1.65M | 0.02% | 1302 |
|
|
2024
Q3 | $65.7M | Sell |
2,384,866
-60,708
| -2% | -$1.67M | 0.02% | 1342 |
|
|
2024
Q2 | $56.1M | Buy |
2,445,574
+34,323
| +1% | +$787K | 0.01% | 1385 |
|
|
2024
Q1 | $77M | Sell |
2,411,251
-12,360
| -0.5% | -$395K | 0.02% | 1151 |
|
|
2023
Q4 | $63M | Sell |
2,423,611
-70,901
| -3% | -$1.84M | 0.02% | 1277 |
|
|
2023
Q3 | $67.4M | Buy |
2,494,512
+45,559
| +2% | +$1.23M | 0.02% | 1120 |
|
|
2023
Q2 | $96.5M | Buy |
2,448,953
+4,738
| +0.2% | +$187K | 0.03% | 869 |
|
|
2023
Q1 | $82.3M | Sell |
2,444,215
-128,303
| -5% | -$4.32M | 0.03% | 963 |
|
|
2022
Q4 | $94K | Buy |
2,572,518
+55,379
| +2% | +$2.02K | 0.03% | 816 |
|
|
2022
Q3 | $87M | Buy |
2,517,139
+54,175
| +2% | +$1.87M | 0.03% | 797 |
|
|
2022
Q2 | $59.7M | Buy |
2,462,964
+87,208
| +4% | +$2.11M | 0.02% | 1143 |
|
|
2022
Q1 | $51.1M | Buy |
2,375,756
+24,553
| +1% | +$528K | 0.02% | 1387 |
|
|
2021
Q4 | $57.8M | Sell |
2,351,203
-18,035
| -0.8% | -$443K | 0.02% | 1312 |
|
|
2021
Q3 | $49.8M | Buy |
2,369,238
+22,848
| +1% | +$480K | 0.02% | 1412 |
|
|
2021
Q2 | $47.2M | Buy |
2,346,390
+40,620
| +2% | +$817K | 0.01% | 1501 |
|
|
2021
Q1 | $44M | Sell |
2,305,770
-3,038
| -0.1% | -$58K | 0.01% | 1548 |
|
|
2020
Q4 | $43.6M | Buy |
2,308,808
+5,757
| +0.2% | +$109K | 0.02% | 1481 |
|
|
2020
Q3 | $36M | Sell |
2,303,051
-12,942
| -0.6% | -$202K | 0.02% | 1461 |
|
|
2020
Q2 | $27M | Sell |
2,315,993
-38,142
| -2% | -$444K | 0.01% | 1691 |
|
|
2020
Q1 | $22.5M | Buy |
2,354,135
+21,147
| +0.9% | +$202K | 0.01% | 1664 |
|
|
2019
Q4 | $41.3M | Buy |
2,332,988
+8,096
| +0.3% | +$143K | 0.02% | 1598 |
|
|
2019
Q3 | $31.7M | Sell |
2,324,892
-1,867
| -0.1% | -$25.4K | 0.01% | 1749 |
|
|
2019
Q2 | $29.5M | Buy |
2,326,759
+26,577
| +1% | +$337K | 0.01% | 1827 |
|
|
2019
Q1 | $29.1M | Buy |
2,300,182
+17,094
| +0.7% | +$217K | 0.01% | 1847 |
|
|
2018
Q4 | $23M | Sell |
2,283,088
-5,895
| -0.3% | -$59.5K | 0.01% | 1911 |
|
|
2018
Q3 | $30.8M | Buy |
2,288,983
+27,810
| +1% | +$374K | 0.01% | 1870 |
|
|
2018
Q2 | $29.8M | Sell |
2,261,173
-12,804
| -0.6% | -$169K | 0.01% | 1870 |
|
|
2018
Q1 | $23.4M | Buy |
2,273,977
+26,152
| +1% | +$269K | 0.01% | 1972 |
|
|
2017
Q4 | $21.5M | Buy |
2,247,825
+25,498
| +1% | +$244K | 0.01% | 2033 |
|
|
2017
Q3 | $23.6M | Sell |
2,222,327
-6,520
| -0.3% | -$69.1K | 0.01% | 1954 |
|
|
2017
Q2 | $22.6M | Buy |
2,228,847
+3,982
| +0.2% | +$40.4K | 0.01% | 1948 |
|
|
2017
Q1 | $26.5M | Buy |
2,224,865
+26,221
| +1% | +$312K | 0.01% | 1808 |
|
|
2016
Q4 | $30.2M | Sell |
2,198,644
-674
| -0% | -$9.27K | 0.02% | 1647 |
|
|
2016
Q3 | $25.1M | Buy |
2,199,318
+15,587
| +0.7% | +$178K | 0.01% | 1742 |
|
|
2016
Q2 | $23.4M | Buy |
2,183,731
+7,063
| +0.3% | +$75.8K | 0.01% | 1709 |
|
|
2016
Q1 | $20.5M | Buy |
2,176,668
+28,013
| +1% | +$264K | 0.01% | 1795 |
|
|
2015
Q4 | $24.5M | Buy |
2,148,655
+31,586
| +1% | +$359K | 0.02% | 1609 |
|
|
2015
Q3 | $25M | Buy |
2,117,069
+28,365
| +1% | +$334K | 0.02% | 1520 |
|
|
2015
Q2 | $19.9M | Buy |
2,088,704
+568
| +0% | +$5.42K | 0.01% | 1848 |
|
|
2015
Q1 | $20.8M | Sell |
2,088,136
-11,732
| -0.6% | -$117K | 0.01% | 1752 |
|
|
2014
Q4 | $19.5M | Sell |
2,099,868
-9,765
| -0.5% | -$90.7K | 0.01% | 1764 |
|
|
2014
Q3 | $15.8M | Sell |
2,109,633
-14,986
| -0.7% | -$112K | 0.01% | 1856 |
|
|
2014
Q2 | $20M | Sell |
2,124,619
-7,455
| -0.3% | -$70.2K | 0.01% | 1651 |
|
|
2014
Q1 | $21.6M | Buy |
2,132,074
+988
| +0% | +$10K | 0.02% | 1501 |
|
|
2013
Q4 | $25.8M | Buy |
2,131,086
+20,204
| +1% | +$245K | 0.02% | 1251 |
|
|
2013
Q3 | $21.1M | Buy |
2,110,882
+71
| +0% | +$711 | 0.02% | 1356 |
|
|
2013
Q2 | $19.8M | Buy |
+2,110,811
| New | +$19.8M | 0.02% | 1296 |
|