Envestnet Asset Management’s Digi International DGII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
339,077
-3,085
| -0.9% | -$108K | ﹤0.01% | 1623 |
|
|
2025
Q1 | $9.52M | Buy |
342,162
+10,629
| +3% | +$296K | ﹤0.01% | 1697 |
|
|
2024
Q4 | $10M | Buy |
331,533
+1,470
| +0.4% | +$44.4K | ﹤0.01% | 1641 |
|
|
2024
Q3 | $9.09M | Buy |
330,063
+43,797
| +15% | +$1.21M | ﹤0.01% | 1700 |
|
|
2024
Q2 | $6.56M | Buy |
286,266
+5,393
| +2% | +$124K | ﹤0.01% | 1836 |
|
|
2024
Q1 | $8.97M | Buy |
280,873
+8,325
| +3% | +$266K | ﹤0.01% | 1598 |
|
|
2023
Q4 | $7.09M | Buy |
272,548
+420
| +0.2% | +$10.9K | ﹤0.01% | 1656 |
|
|
2023
Q3 | $7.35M | Buy |
272,128
+108,775
| +67% | +$2.94M | ﹤0.01% | 1565 |
|
|
2023
Q2 | $6.43M | Sell |
163,353
-13,585
| -8% | -$535K | ﹤0.01% | 1567 |
|
|
2023
Q1 | $5.96M | Buy |
176,938
+16,896
| +11% | +$569K | ﹤0.01% | 1557 |
|
|
2022
Q4 | $5.85M | Buy |
160,042
+8,942
| +6% | +$327K | ﹤0.01% | 1510 |
|
|
2022
Q3 | $5.22M | Buy |
151,100
+7,012
| +5% | +$242K | ﹤0.01% | 1498 |
|
|
2022
Q2 | $3.49M | Buy |
144,088
+15,567
| +12% | +$377K | ﹤0.01% | 1738 |
|
|
2022
Q1 | $2.77M | Buy |
128,521
+12,411
| +11% | +$267K | ﹤0.01% | 2004 |
|
|
2021
Q4 | $2.85M | Buy |
116,110
+10,417
| +10% | +$256K | ﹤0.01% | 1936 |
|
|
2021
Q3 | $2.22M | Buy |
105,693
+90,418
| +592% | +$1.9M | ﹤0.01% | 2029 |
|
|
2021
Q2 | $307K | Buy |
+15,275
| New | +$307K | ﹤0.01% | 3263 |
|
|
2020
Q4 | – | Sell |
-11,941
| Closed | -$187K | – | 3287 |
|
|
2020
Q3 | $187K | Sell |
11,941
-874
| -7% | -$13.7K | ﹤0.01% | 2939 |
|
|
2020
Q2 | $149K | Buy |
12,815
+1,649
| +15% | +$19.2K | ﹤0.01% | 2936 |
|
|
2020
Q1 | $107K | Buy |
+11,166
| New | +$107K | ﹤0.01% | 2840 |
|
|
2019
Q1 | – | Sell |
-12,499
| Closed | -$126K | – | 2972 |
|
|
2018
Q4 | $126K | Buy |
+12,499
| New | +$126K | ﹤0.01% | 2759 |
|
|
2018
Q3 | – | Sell |
-13,151
| Closed | -$174K | – | 1569 |
|
|
2018
Q2 | $174K | Sell |
13,151
-93
| -0.7% | -$1.23K | ﹤0.01% | 1737 |
|
|
2018
Q1 | $136K | Buy |
13,244
+1,049
| +9% | +$10.8K | ﹤0.01% | 1799 |
|
|
2017
Q4 | $116K | Sell |
12,195
-935
| -7% | -$8.89K | ﹤0.01% | 2055 |
|
|
2017
Q3 | $139K | Sell |
13,130
-4,387
| -25% | -$46.4K | ﹤0.01% | 1967 |
|
|
2017
Q2 | $179K | Sell |
17,517
-429
| -2% | -$4.38K | ﹤0.01% | 1908 |
|
|
2017
Q1 | $214K | Sell |
17,946
-624
| -3% | -$7.44K | ﹤0.01% | 1897 |
|
|
2016
Q4 | $255K | Buy |
18,570
+1,006
| +6% | +$13.8K | ﹤0.01% | 1786 |
|
|
2016
Q3 | $200K | Sell |
17,564
-5,820
| -25% | -$66.3K | ﹤0.01% | 2013 |
|
|
2016
Q2 | $251K | Sell |
23,384
-1,704
| -7% | -$18.3K | ﹤0.01% | 1965 |
|
|
2016
Q1 | $237K | Sell |
25,088
-3,540
| -12% | -$33.4K | ﹤0.01% | 1978 |
|
|
2015
Q4 | $326K | Buy |
28,628
+1,427
| +5% | +$16.3K | ﹤0.01% | 1802 |
|
|
2015
Q3 | $321K | Sell |
27,201
-3,275
| -11% | -$38.6K | ﹤0.01% | 1805 |
|
|
2015
Q2 | $291K | Sell |
30,476
-950
| -3% | -$9.07K | ﹤0.01% | 1967 |
|
|
2015
Q1 | $314K | Buy |
31,426
+31,231
| +16,016% | +$312K | ﹤0.01% | 1762 |
|
|
2014
Q4 | $2K | Hold |
195
| – | – | ﹤0.01% | 2314 |
|
|
2014
Q3 | $1K | Hold |
195
| – | – | ﹤0.01% | 2598 |
|
|
2014
Q2 | $2K | Buy |
+195
| New | +$2K | ﹤0.01% | 2489 |
|