Federated Hermes’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.78M | Sell |
202,833
-3,823
| -2% | -$179K | 0.02% | 643 |
|
|
2025
Q4 | $8.95M | Buy |
206,656
+79,574
| +63% | +$3.19M | 0.01% | 659 |
|
|
2025
Q3 | $4.63M | Sell |
127,082
-1,216
| -0.9% | -$41.8K | 0.01% | 756 |
|
|
2025
Q2 | $4.47M | Sell |
128,298
-1,317
| -1% | -$40.3K | 0.01% | 752 |
|
|
2025
Q1 | $3.61M | Sell |
129,615
-10
| -0% | -$309 | 0.01% | 794 |
|
|
2024
Q4 | $3.92M | Sell |
129,625
-97
| -0.1% | -$3.02K | 0.01% | 767 |
|
|
2024
Q3 | $3.57M | Sell |
129,722
-28,677
| -18% | -$756K | 0.01% | 796 |
|
|
2024
Q2 | $3.63M | Buy |
+158,399
| New | +$4.25M | 0.01% | 787 |
|
|
2024
Q1 | – | Sell |
-176
| Closed | -$4.58K | – | 2052 |
|
|
2023
Q4 | $4.58K | Buy |
176
+39
| +28% | +$968 | ﹤0.01% | 1863 |
|
|
2023
Q3 | $3.7K | Buy |
137
+6
| +5% | +$206 | ﹤0.01% | 1915 |
|
|
2023
Q2 | $5.16K | Buy |
131
+29
| +28% | +$998 | ﹤0.01% | 1899 |
|
|
2023
Q1 | $3.44K | Sell |
102
-47
| -32% | -$1.61K | ﹤0.01% | 1969 |
|
|
2022
Q4 | $5.45K | Sell |
149
-240
| -62% | -$9.24K | ﹤0.01% | 1919 |
|
|
2022
Q3 | $13K | Buy |
389
+81
| +26% | +$2.51K | ﹤0.01% | 1803 |
|
|
2022
Q2 | $7K | Buy |
308
+15
| +5% | +$325 | ﹤0.01% | 1859 |
|
|
2022
Q1 | $6K | Sell |
293
-42
| -13% | -$898 | ﹤0.01% | 1934 |
|
|
2021
Q4 | $8K | Sell |
335
-767
| -70% | -$17.6K | ﹤0.01% | 1947 |
|
|
2021
Q3 | $23K | Sell |
1,102
-1,858
| -63% | -$38.5K | ﹤0.01% | 1925 |
|
|
2021
Q2 | $60K | Sell |
2,960
-126
| -4% | -$2.37K | ﹤0.01% | 1848 |
|
|
2021
Q1 | $59K | Sell |
3,086
-1,600
| -34% | -$33.2K | ﹤0.01% | 1851 |
|
|
2020
Q4 | $89K | Sell |
4,686
-1,429
| -23% | -$24.5K | ﹤0.01% | 1759 |
|
|
2020
Q3 | $96K | Sell |
6,115
-2,683
| -30% | -$35.2K | ﹤0.01% | 1736 |
|
|
2020
Q2 | $102K | Sell |
8,798
-14,982
| -63% | -$160K | ﹤0.01% | 1704 |
|
|
2020
Q1 | $227K | Sell |
23,780
-19,060
| -44% | -$264K | ﹤0.01% | 1556 |
|
|
2019
Q4 | $759K | Sell |
42,840
-2,647
| -6% | -$42K | ﹤0.01% | 1344 |
|
|
2019
Q3 | $620K | Sell |
45,487
-6,910
| -13% | -$91.1K | ﹤0.01% | 1408 |
|
|
2019
Q2 | $664K | Sell |
52,397
-1,194
| -2% | -$14.5K | ﹤0.01% | 1386 |
|
|
2019
Q1 | $679K | Buy |
53,591
+741
| +1% | +$9.25K | ﹤0.01% | 1396 |
|
|
2018
Q4 | $533K | Buy |
52,850
+5,152
| +11% | +$59.6K | ﹤0.01% | 1424 |
|
|
2018
Q3 | $642K | Buy |
47,698
+4,340
| +10% | +$57.7K | ﹤0.01% | 1445 |
|
|
2018
Q2 | $572K | Buy |
43,358
+1,920
| +5% | +$22.9K | ﹤0.01% | 1392 |
|
|
2018
Q1 | $427K | Buy |
41,438
+1,355
| +3% | +$14.1K | ﹤0.01% | 1417 |
|
|
2017
Q4 | $383K | Sell |
40,083
-7,808
| -16% | -$79.8K | ﹤0.01% | 1424 |
|
|
2017
Q3 | $508K | Sell |
47,891
-4,769
| -9% | -$45.9K | ﹤0.01% | 1360 |
|
|
2017
Q2 | $534K | Buy |
52,660
+30,641
| +139% | +$325K | ﹤0.01% | 1369 |
|
|
2017
Q1 | $262K | Buy |
+22,019
| New | +$283K | ﹤0.01% | 1457 |
|
|
2016
Q1 | – | Sell |
-532
| Closed | -$6K | – | 2115 |
|
|
2015
Q4 | $6K | Sell |
532
-736
| -58% | -$9.03K | ﹤0.01% | 1850 |
|
|
2015
Q3 | $15K | Sell |
1,268
-55
| -4% | -$560 | ﹤0.01% | 1695 |
|
|
2015
Q2 | $13K | Buy |
1,323
+334
| +34% | +$3.26K | ﹤0.01% | 1705 |
|
|
2015
Q1 | $10K | Buy |
+989
| New | +$9.7K | ﹤0.01% | 1780 |
|
Other funds holding DGII
CCA
GCM
VCM
VPM
