Essex Investment Management’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-219,515
| Closed | -$7.01M | – | 311 |
|
|
2024
Q1 | $7.01M | Buy |
219,515
+14,013
| +7% | +$447K | 1.38% | 10 |
|
|
2023
Q4 | $5.34M | Sell |
205,502
-52,199
| -20% | -$1.36M | 1.05% | 20 |
|
|
2023
Q3 | $6.96M | Sell |
257,701
-49,104
| -16% | -$1.33M | 1.14% | 14 |
|
|
2023
Q2 | $12.1M | Sell |
306,805
-1,443
| -0.5% | -$56.8K | 1.69% | 4 |
|
|
2023
Q1 | $10.4M | Sell |
308,248
-222
| -0.1% | -$7.48K | 1.51% | 8 |
|
|
2022
Q4 | $11.3M | Sell |
308,470
-77,320
| -20% | -$2.83M | 1.76% | 3 |
|
|
2022
Q3 | $13.3M | Sell |
385,790
-20,557
| -5% | -$711K | 2.13% | 3 |
|
|
2022
Q2 | $9.84M | Buy |
406,347
+227,598
| +127% | +$5.51M | 1.59% | 4 |
|
|
2022
Q1 | $3.85M | Buy |
178,749
+3,618
| +2% | +$77.9K | 0.48% | 57 |
|
|
2021
Q4 | $4.3M | Buy |
175,131
+50,906
| +41% | +$1.25M | 0.49% | 53 |
|
|
2021
Q3 | $2.61M | Sell |
124,225
-724
| -0.6% | -$15.2K | 0.32% | 99 |
|
|
2021
Q2 | $2.51M | Sell |
124,949
-10,181
| -8% | -$205K | 0.29% | 112 |
|
|
2021
Q1 | $2.57M | Buy |
+135,130
| New | +$2.57M | 0.31% | 101 |
|
|
2020
Q1 | – | Sell |
-83,359
| Closed | -$1.48M | – | 408 |
|
|
2019
Q4 | $1.48M | Sell |
83,359
-55,069
| -40% | -$976K | 0.18% | 184 |
|
|
2019
Q3 | $1.89M | Buy |
+138,428
| New | +$1.89M | 0.27% | 109 |
|