Dynamic Technology Lab’s Digi International DGII Stock Holding History

Dynamic Technology Lab’s Portfolio DGII Stock Details DGII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,072	Closed	-$280K	–	1021
2025 Q1	$280K	Sell	10,072 -5,558	-36%	-$171K	0.04%	728
2024 Q4	$472K	Buy	+15,630	New	+$487K	0.08%	461
2023 Q4	–	Sell	-25,231	Closed	-$681K	–	1108
2023 Q3	$681K	Buy	+25,231	New	+$867K	0.07%	385
2023 Q2	–	Sell	-9,211	Closed	-$310K	–	1085
2023 Q1	$310K	Sell	9,211 -39,012	-81%	-$1.33M	0.03%	781
2022 Q4	$1.76M	Buy	+48,223	New	+$1.86M	0.18%	171
2019 Q4	–	Sell	-15,405	Closed	-$210K	–	1041
2019 Q3	$210K	Buy	+15,405	New	+$203K	0.04%	810
2016 Q2	–	Sell	-12,911	Closed	-$121K	–	927
2016 Q1	$121K	Sell	12,911 -3,765	-23%	-$34.3K	0.03%	821
2015 Q4	$190K	Buy	+16,676	New	+$205K	0.06%	722

Other funds holding DGII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dynamic Technology Lab's DGII Position: Q2 2025 in Review

Dynamic Technology Lab sold out of Digi International (DGII) in Q2 2025, closing a stake of 10,072 shares — an estimated $280K sold.

Dynamic Technology Lab first reported a position in DGII in Q4 2015 and held it in 8 quarters. The position peaked at $1.76M in Q4 2022. 216 funds tracked by Wall St. Rank hold DGII as of Q2 2025.

Dynamic Technology Lab reported no remaining Digi International position as of Q2 2025 after selling out during the quarter.
Dynamic Technology Lab sold 10,072 Digi International shares in Q2 2025, an estimated $280K.
Dynamic Technology Lab first reported a position in Digi International in Q4 2015 and held it in 8 quarters.
Dynamic Technology Lab's Digi International position peaked at $1.76M in Q4 2022.
216 funds tracked by Wall St. Rank held Digi International as of Q2 2025.

Based on Dynamic Technology Lab's 13F filing for Q2 2025, filed 12 Aug 2025.