Fidelity Investments’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 | $67.1M | Sell |
1,925,586
-30,716
| -2% | -$1.07M | ﹤0.01% | 1283 |
|
|
2025
Q1 | $54.4M | Sell |
1,956,302
-8,036
| -0.4% | -$224K | ﹤0.01% | 1324 |
|
|
2024
Q4 | $59.4M | Buy |
1,964,338
+12,341
| +0.6% | +$373K | ﹤0.01% | 1317 |
|
|
2024
Q3 | $53.7M | Sell |
1,951,997
-77
| -0% | -$2.12K | ﹤0.01% | 1340 |
|
|
2024
Q2 | $44.8M | Buy |
1,952,074
+33,014
| +2% | +$757K | ﹤0.01% | 1350 |
|
|
2024
Q1 | $61.3M | Buy |
1,919,060
+302
| +0% | +$9.64K | ﹤0.01% | 1248 |
|
|
2023
Q4 | $49.9M | Buy |
1,918,758
+243,170
| +15% | +$6.32M | ﹤0.01% | 1292 |
|
|
2023
Q3 | $45.2M | Sell |
1,675,588
-4,753
| -0.3% | -$128K | ﹤0.01% | 1280 |
|
|
2023
Q2 | $66.2M | Buy |
1,680,341
+5,211
| +0.3% | +$205K | 0.01% | 1163 |
|
|
2023
Q1 | $56.4M | Sell |
1,675,130
-337,589
| -17% | -$11.4M | 0.01% | 1215 |
|
|
2022
Q4 | $73.6M | Sell |
2,012,719
-14,215
| -0.7% | -$520K | 0.01% | 1094 |
|
|
2022
Q3 | $70.1M | Sell |
2,026,934
-148,278
| -7% | -$5.13M | 0.01% | 1096 |
|
|
2022
Q2 | $52.7M | Buy |
2,175,212
+57,866
| +3% | +$1.4M | 0.01% | 1233 |
|
|
2022
Q1 | $45.6M | Buy |
2,117,346
+138,845
| +7% | +$2.99M | ﹤0.01% | 1436 |
|
|
2021
Q4 | $48.6M | Sell |
1,978,501
-107,599
| -5% | -$2.64M | ﹤0.01% | 1433 |
|
|
2021
Q3 | $43.9M | Sell |
2,086,100
-7,308
| -0.3% | -$154K | ﹤0.01% | 1465 |
|
|
2021
Q2 | $42.1M | Sell |
2,093,408
-362,523
| -15% | -$7.29M | ﹤0.01% | 1529 |
|
|
2021
Q1 | $46.6M | Buy |
2,455,931
+711,031
| +41% | +$13.5M | ﹤0.01% | 1438 |
|
|
2020
Q4 | $33M | Buy |
1,744,900
+201,100
| +13% | +$3.8M | ﹤0.01% | 1486 |
|
|
2020
Q3 | $24.1M | Buy |
1,543,800
+838,100
| +119% | +$13.1M | ﹤0.01% | 1490 |
|
|
2020
Q2 | $8.22M | Sell |
705,700
-11,400
| -2% | -$133K | ﹤0.01% | 1884 |
|
|
2020
Q1 | $6.84M | Buy |
717,100
+716,955
| +494,452% | +$6.84M | ﹤0.01% | 1824 |
|
|
2019
Q4 | $3K | Hold |
145
| – | – | ﹤0.01% | 3492 |
|
|
2019
Q3 | $2K | Hold |
145
| – | – | ﹤0.01% | 3546 |
|
|
2019
Q2 | $2K | Sell |
145
-55
| -28% | -$759 | ﹤0.01% | 3512 |
|
|
2019
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3349 |
|