Fifth Third Bancorp’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 | $14.2M | Buy |
295,028
+293,291
| +16,885% | +$13.7M | 0.03% | 377 |
|
|
2025
Q4 | $75.2K | Sell |
1,737
-161
| -8% | -$6.45K | ﹤0.01% | 1303 |
|
|
2025
Q3 | $69.2K | Sell |
1,898
-16
| -0.8% | -$550 | ﹤0.01% | 1361 |
|
|
2025
Q2 | $66.7K | Sell |
1,914
-108
| -5% | -$3.3K | ﹤0.01% | 1303 |
|
|
2025
Q1 | $56.3K | Buy |
2,022
+77
| +4% | +$2.38K | ﹤0.01% | 1349 |
|
|
2024
Q4 | $58.8K | Sell |
1,945
-81
| -4% | -$2.52K | ﹤0.01% | 1319 |
|
|
2024
Q3 | $55.8K | Buy |
2,026
+242
| +14% | +$6.38K | ﹤0.01% | 1377 |
|
|
2024
Q2 | $40.9K | Sell |
1,784
-55
| -3% | -$1.48K | ﹤0.01% | 1453 |
|
|
2024
Q1 | $58.7K | Buy |
1,839
+208
| +13% | +$5.81K | ﹤0.01% | 1290 |
|
|
2023
Q4 | $42.4K | Buy |
1,631
+135
| +9% | +$3.35K | ﹤0.01% | 1453 |
|
|
2023
Q3 | $40.4K | Buy |
1,496
+434
| +41% | +$14.9K | ﹤0.01% | 1438 |
|
|
2023
Q2 | $41.8K | Buy |
1,062
+724
| +214% | +$24.9K | ﹤0.01% | 1434 |
|
|
2023
Q1 | $11.4K | Buy |
338
+194
| +135% | +$6.63K | ﹤0.01% | 2051 |
|
|
2022
Q4 | $5.26K | Buy |
144
+59
| +69% | +$2.27K | ﹤0.01% | 2189 |
|
|
2022
Q3 | $3K | Hold |
85
| – | – | ﹤0.01% | 2307 |
|
|
2022
Q2 | $2K | Hold |
85
| – | – | ﹤0.01% | 2425 |
|
|
2022
Q1 | $2K | Sell |
85
-80
| -48% | -$1.71K | ﹤0.01% | 2516 |
|
|
2021
Q4 | $4K | Buy |
+165
| New | +$3.78K | ﹤0.01% | 2395 |
|
|
2019
Q4 | – | Sell |
-25
| Closed | – | – | 2230 |
|
|
2019
Q3 | $0 | Sell |
25
-645
| -96% | -$8.5K | ﹤0.01% | 2201 |
|
|
2019
Q2 | $8K | Hold |
670
| – | – | ﹤0.01% | 1886 |
|
|
2019
Q1 | $8K | Sell |
670
-1,590
| -70% | -$19.8K | ﹤0.01% | 1830 |
|
|
2018
Q4 | $23K | Buy |
2,260
+25
| +1% | +$289 | ﹤0.01% | 1510 |
|
|
2018
Q3 | $30K | Hold |
2,235
| – | – | ﹤0.01% | 1492 |
|
|
2018
Q2 | $30K | Hold |
2,235
| – | – | ﹤0.01% | 1501 |
|
|
2018
Q1 | $23K | Hold |
2,235
| – | – | ﹤0.01% | 1603 |
|
|
2017
Q4 | $21K | Sell |
2,235
-44
| -2% | -$450 | ﹤0.01% | 1583 |
|
|
2017
Q3 | $24K | Hold |
2,279
| – | – | ﹤0.01% | 1532 |
|
|
2017
Q2 | $23K | Hold |
2,279
| – | – | ﹤0.01% | 1513 |
|
|
2017
Q1 | $27K | Hold |
2,279
| – | – | ﹤0.01% | 1485 |
|
|
2016
Q4 | $31K | Sell |
2,279
-229
| -9% | -$2.81K | ﹤0.01% | 1492 |
|
|
2016
Q3 | $29K | Sell |
2,508
-65
| -3% | -$739 | ﹤0.01% | 1502 |
|
|
2016
Q2 | $28K | Hold |
2,573
| – | – | ﹤0.01% | 1466 |
|
|
2016
Q1 | $24K | Sell |
2,573
-71
| -3% | -$647 | ﹤0.01% | 1559 |
|
|
2015
Q4 | $30K | Buy |
2,644
+2
| +0.1% | +$25 | ﹤0.01% | 1546 |
|
|
2015
Q3 | $31K | Buy |
2,642
+24
| +0.9% | +$244 | ﹤0.01% | 1555 |
|
|
2015
Q2 | $25K | Sell |
2,618
-1,211
| -32% | -$11.8K | ﹤0.01% | 1697 |
|
|
2015
Q1 | $38K | Sell |
3,829
-382
| -9% | -$3.75K | ﹤0.01% | 1510 |
|
|
2014
Q4 | $39K | Sell |
4,211
-1,940
| -32% | -$15.3K | ﹤0.01% | 1477 |
|
|
2014
Q3 | $46K | Sell |
6,151
-152
| -2% | -$1.27K | ﹤0.01% | 1425 |
|
|
2014
Q2 | $59K | Sell |
6,303
-700
| -10% | -$6.4K | ﹤0.01% | 1360 |
|
|
2014
Q1 | $71K | Sell |
7,003
-16
| -0.2% | -$169 | ﹤0.01% | 1276 |
|
|
2013
Q4 | $85K | Sell |
7,019
-165
| -2% | -$1.77K | ﹤0.01% | 1123 |
|
|
2013
Q3 | $72K | Sell |
7,184
-1,784
| -20% | -$17.4K | ﹤0.01% | 1149 |
|
|
2013
Q2 | $84K | Buy |
+8,968
| New | +$83.6K | ﹤0.01% | 1119 |
|
Other funds holding DGII
CCA
GCM
VCM
VPM
