Federated Hermes’s Digi International DGII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.47M Sell
128,298
-1,317
-1% -$45.9K 0.01% 752
2025
Q1
$3.61M Sell
129,615
-10
-0% -$278 0.01% 794
2024
Q4
$3.92M Sell
129,625
-97
-0.1% -$2.93K 0.01% 767
2024
Q3
$3.57M Sell
129,722
-28,677
-18% -$789K 0.01% 796
2024
Q2
$3.63M Buy
+158,399
New +$3.63M 0.01% 787
2024
Q1
Sell
-176
Closed -$4.58K 2052
2023
Q4
$4.58K Buy
176
+39
+28% +$1.01K ﹤0.01% 1863
2023
Q3
$3.7K Buy
137
+6
+5% +$162 ﹤0.01% 1915
2023
Q2
$5.16K Buy
131
+29
+28% +$1.14K ﹤0.01% 1899
2023
Q1
$3.44K Sell
102
-47
-32% -$1.58K ﹤0.01% 1969
2022
Q4
$5.45K Sell
149
-240
-62% -$8.77K ﹤0.01% 1918
2022
Q3
$13K Buy
389
+81
+26% +$2.71K ﹤0.01% 1803
2022
Q2
$7K Buy
308
+15
+5% +$341 ﹤0.01% 1859
2022
Q1
$6K Sell
293
-42
-13% -$860 ﹤0.01% 1934
2021
Q4
$8K Sell
335
-767
-70% -$18.3K ﹤0.01% 1946
2021
Q3
$23K Sell
1,102
-1,858
-63% -$38.8K ﹤0.01% 1925
2021
Q2
$60K Sell
2,960
-126
-4% -$2.55K ﹤0.01% 1847
2021
Q1
$59K Sell
3,086
-1,600
-34% -$30.6K ﹤0.01% 1850
2020
Q4
$89K Sell
4,686
-1,429
-23% -$27.1K ﹤0.01% 1758
2020
Q3
$96K Sell
6,115
-2,683
-30% -$42.1K ﹤0.01% 1735
2020
Q2
$102K Sell
8,798
-14,982
-63% -$174K ﹤0.01% 1702
2020
Q1
$227K Sell
23,780
-19,060
-44% -$182K ﹤0.01% 1555
2019
Q4
$759K Sell
42,840
-2,647
-6% -$46.9K ﹤0.01% 1343
2019
Q3
$620K Sell
45,487
-6,910
-13% -$94.2K ﹤0.01% 1406
2019
Q2
$664K Sell
52,397
-1,194
-2% -$15.1K ﹤0.01% 1385
2019
Q1
$679K Buy
53,591
+741
+1% +$9.39K ﹤0.01% 1395
2018
Q4
$533K Buy
52,850
+5,152
+11% +$52K ﹤0.01% 1423
2018
Q3
$642K Buy
47,698
+4,340
+10% +$58.4K ﹤0.01% 1444
2018
Q2
$572K Buy
43,358
+1,920
+5% +$25.3K ﹤0.01% 1389
2018
Q1
$427K Buy
41,438
+1,355
+3% +$14K ﹤0.01% 1416
2017
Q4
$383K Sell
40,083
-7,808
-16% -$74.6K ﹤0.01% 1422
2017
Q3
$508K Sell
47,891
-4,769
-9% -$50.6K ﹤0.01% 1357
2017
Q2
$534K Buy
52,660
+30,641
+139% +$311K ﹤0.01% 1363
2017
Q1
$262K Buy
+22,019
New +$262K ﹤0.01% 1449
2016
Q1
Sell
-532
Closed -$6K 2113
2015
Q4
$6K Sell
532
-736
-58% -$8.3K ﹤0.01% 1848
2015
Q3
$15K Sell
1,268
-55
-4% -$651 ﹤0.01% 1693
2015
Q2
$13K Buy
1,323
+334
+34% +$3.28K ﹤0.01% 1703
2015
Q1
$10K Buy
+989
New +$10K ﹤0.01% 1779