DWT
Dorsey & Whitney Trust’s Digi International DGII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,156
| Closed | -$1.15M | – | 631 |
|
|
2023
Q4 | $1.15M | Sell |
44,156
-8,340
| -16% | -$217K | 0.09% | 200 |
|
|
2023
Q3 | $1.42M | Sell |
52,496
-1,188
| -2% | -$32.1K | 0.12% | 152 |
|
|
2023
Q2 | $2.11M | Sell |
53,684
-5,050
| -9% | -$199K | 0.17% | 124 |
|
|
2023
Q1 | $1.98M | Sell |
58,734
-2,613
| -4% | -$88K | 0.18% | 117 |
|
|
2022
Q4 | $2.24M | Sell |
61,347
-6,134
| -9% | -$224K | 0.22% | 106 |
|
|
2022
Q3 | $2.33M | Sell |
67,481
-9,489
| -12% | -$328K | 0.24% | 99 |
|
|
2022
Q2 | $1.86M | Sell |
76,970
-4,010
| -5% | -$97.1K | 0.19% | 117 |
|
|
2022
Q1 | $1.74M | Hold |
80,980
| – | – | 0.15% | 132 |
|
|
2021
Q4 | $1.99M | Sell |
80,980
-2,450
| -3% | -$60.2K | 0.17% | 125 |
|
|
2021
Q3 | $1.75M | Buy |
83,430
+967
| +1% | +$20.3K | 0.16% | 129 |
|
|
2021
Q2 | $1.66M | Buy |
82,463
+3,600
| +5% | +$72.4K | 0.16% | 137 |
|
|
2021
Q1 | $1.5M | Buy |
78,863
+5,061
| +7% | +$96.1K | 0.15% | 144 |
|
|
2020
Q4 | $1.4M | Buy |
73,802
+125
| +0.2% | +$2.36K | 0.16% | 128 |
|
|
2020
Q3 | $1.15M | Buy |
73,677
+15,720
| +27% | +$246K | 0.15% | 143 |
|
|
2020
Q2 | $675K | Buy |
57,957
+25,099
| +76% | +$292K | 0.09% | 187 |
|
|
2020
Q1 | $313K | Buy |
32,858
+19,183
| +140% | +$183K | 0.05% | 260 |
|
|
2019
Q4 | $242K | Buy |
+13,675
| New | +$242K | 0.03% | 375 |
|