Engineers Gate Manager’s Digi International DGII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,297
| Closed | -$457K | – | 1991 |
|
|
2024
Q1 | $457K | Buy |
14,297
+3,101
| +28% | +$99K | 0.01% | 1239 |
|
|
2023
Q4 | $291K | Buy |
+11,196
| New | +$291K | 0.01% | 1472 |
|
|
2023
Q2 | – | Sell |
-49,341
| Closed | -$1.66M | – | 1796 |
|
|
2023
Q1 | $1.66M | Buy |
49,341
+21,130
| +75% | +$712K | 0.07% | 380 |
|
|
2022
Q4 | $1.03M | Sell |
28,211
-14,351
| -34% | -$525K | 0.06% | 458 |
|
|
2022
Q3 | $1.47M | Sell |
42,562
-9,511
| -18% | -$329K | 0.09% | 284 |
|
|
2022
Q2 | $1.26M | Buy |
+52,073
| New | +$1.26M | 0.05% | 561 |
|
|
2022
Q1 | – | Sell |
-17,269
| Closed | -$424K | – | 1946 |
|
|
2021
Q4 | $424K | Buy |
+17,269
| New | +$424K | 0.02% | 1173 |
|
|
2020
Q4 | – | Sell |
-12,078
| Closed | -$189K | – | 1755 |
|
|
2020
Q3 | $189K | Sell |
12,078
-6,603
| -35% | -$103K | 0.01% | 1443 |
|
|
2020
Q2 | $218K | Sell |
18,681
-2,941
| -14% | -$34.3K | 0.01% | 1403 |
|
|
2020
Q1 | $206K | Buy |
+21,622
| New | +$206K | 0.01% | 1249 |
|
|
2019
Q2 | – | Sell |
-19,326
| Closed | -$245K | – | 1193 |
|
|
2019
Q1 | $245K | Buy |
19,326
+6,082
| +46% | +$77.1K | 0.01% | 784 |
|
|
2018
Q4 | $134K | Buy |
+13,244
| New | +$134K | 0.01% | 791 |
|