Everence Capital 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
Q4 | – | Sell |
-11,930
| Closed | -$328K | – | 876 |
|
|
2024
Q3 | $328K | Hold |
11,930
| – | – | 0.02% | 553 |
|
|
2024
Q2 | $366 | Hold |
11,930
| – | – | 0.03% | 474 |
|
|
2024
Q1 | $381 | Hold |
11,930
| – | – | 0.03% | 493 |
|
|
2023
Q4 | $310K | Hold |
11,930
| – | – | 0.02% | 550 |
|
|
2023
Q3 | $322 | Hold |
11,930
| – | – | 0.03% | 519 |
|
|
2023
Q2 | $429K | Hold |
11,930
| – | – | 0.03% | 396 |
|
|
2023
Q1 | $402 | Hold |
11,930
| – | – | 0.03% | 432 |
|
|
2022
Q4 | $436 | Hold |
11,930
| – | – | 0.04% | 417 |
|
|
2022
Q3 | $412K | Hold |
11,930
| – | – | 0.04% | 405 |
|
|
2022
Q2 | $289K | Hold |
11,930
| – | – | 0.03% | 534 |
|
|
2022
Q1 | $257K | Hold |
11,930
| – | – | 0.02% | 611 |
|
|
2021
Q4 | $293K | Hold |
11,930
| – | – | 0.02% | 592 |
|
|
2021
Q3 | $251K | Hold |
11,930
| – | – | 0.02% | 614 |
|
|
2021
Q2 | $240K | Buy |
+11,930
| New | +$240K | 0.02% | 639 |
|