First Eagle Investment Management’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	$8.37M	Buy	173,709 +4,300	+3%	+$201K	0.01%	216
2025 Q4	$7.33M	Sell	169,409 -9,000	-5%	-$360K	0.01%	211
2025 Q3	$6.5M	Buy	178,409 +1,500	+0.8%	+$51.6K	0.01%	225
2025 Q2	$6.17M	Sell	176,909 -8,000	-4%	-$245K	0.01%	229
2025 Q1	$5.15M	Sell	184,909 -6,500	-3%	-$201K	0.01%	247
2024 Q4	$5.79M	Sell	191,409 -42,500	-18%	-$1.32M	0.01%	249
2024 Q3	$6.44M	Sell	233,909 -30,000	-11%	-$791K	0.01%	232
2024 Q2	$6.05M	Sell	263,909 -38,500	-13%	-$1.03M	0.01%	237
2024 Q1	$9.66M	Buy	302,409 +20,515	+7%	+$573K	0.02%	176
2023 Q4	$7.33M	Buy	281,894 +100,000	+55%	+$2.48M	0.02%	196
2023 Q3	$4.91M	Buy	181,894 +52,100	+40%	+$1.79M	0.01%	221
2023 Q2	$5.11M	Buy	129,794 +76,020	+141%	+$2.62M	0.01%	195
2023 Q1	$1.81M	Buy	53,774 +24,771	+85%	+$847K	﹤0.01%	294
2022 Q4	$1.06M	Sell	29,003 -8,000	-22%	-$308K	﹤0.01%	314
2022 Q3	$1.28M	Sell	37,003 -45,300	-55%	-$1.41M	﹤0.01%	285
2022 Q2	$1.99M	Buy	82,303 +18,689	+29%	+$405K	0.01%	218
2022 Q1	$1.37M	Buy	63,614 +39,336	+162%	+$841K	﹤0.01%	241
2021 Q4	$597K	Buy	24,278 +11,495	+90%	+$263K	﹤0.01%	279
2021 Q3	$269K	Buy	12,783 +9,800	+329%	+$203K	﹤0.01%	230
2021 Q2	$60K	Buy	+2,983	New	+$56K	﹤0.01%	164