First Eagle Investment Management’s Digi International DGII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.17M | Sell |
176,909
-8,000
| -4% | -$279K | 0.01% | 228 |
|
|
2025
Q1 | $5.15M | Sell |
184,909
-6,500
| -3% | -$181K | 0.01% | 246 |
|
|
2024
Q4 | $5.79M | Sell |
191,409
-42,500
| -18% | -$1.28M | 0.01% | 248 |
|
|
2024
Q3 | $6.44M | Sell |
233,909
-30,000
| -11% | -$826K | 0.01% | 232 |
|
|
2024
Q2 | $6.05M | Sell |
263,909
-38,500
| -13% | -$883K | 0.01% | 236 |
|
|
2024
Q1 | $9.66M | Buy |
302,409
+20,515
| +7% | +$655K | 0.02% | 176 |
|
|
2023
Q4 | $7.33M | Buy |
281,894
+100,000
| +55% | +$2.6M | 0.02% | 195 |
|
|
2023
Q3 | $4.91M | Buy |
181,894
+52,100
| +40% | +$1.41M | 0.01% | 219 |
|
|
2023
Q2 | $5.11M | Buy |
129,794
+76,020
| +141% | +$2.99M | 0.01% | 195 |
|
|
2023
Q1 | $1.81M | Buy |
53,774
+24,771
| +85% | +$834K | ﹤0.01% | 292 |
|
|
2022
Q4 | $1.06M | Sell |
29,003
-8,000
| -22% | -$292K | ﹤0.01% | 313 |
|
|
2022
Q3 | $1.28M | Sell |
37,003
-45,300
| -55% | -$1.57M | ﹤0.01% | 283 |
|
|
2022
Q2 | $1.99M | Buy |
82,303
+18,689
| +29% | +$453K | 0.01% | 218 |
|
|
2022
Q1 | $1.37M | Buy |
63,614
+39,336
| +162% | +$847K | ﹤0.01% | 241 |
|
|
2021
Q4 | $597K | Buy |
24,278
+11,495
| +90% | +$283K | ﹤0.01% | 279 |
|
|
2021
Q3 | $269K | Buy |
12,783
+9,800
| +329% | +$206K | ﹤0.01% | 230 |
|
|
2021
Q2 | $60K | Buy |
+2,983
| New | +$60K | ﹤0.01% | 164 |
|