Franklin Resources’s Digi International DGII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-98,964
| Closed | -$3.16M | – | 2885 |
|
|
2024
Q1 | $3.16M | Buy |
98,964
+8,488
| +9% | +$271K | ﹤0.01% | 1535 |
|
|
2023
Q4 | $2.35M | Buy |
90,476
+28,556
| +46% | +$742K | ﹤0.01% | 1342 |
|
|
2023
Q3 | $1.67M | Buy |
61,920
+7,212
| +13% | +$195K | ﹤0.01% | 1441 |
|
|
2023
Q2 | $2.15M | Sell |
54,708
-55
| -0.1% | -$2.17K | ﹤0.01% | 1389 |
|
|
2023
Q1 | $1.84M | Sell |
54,763
-46,307
| -46% | -$1.56M | ﹤0.01% | 1384 |
|
|
2022
Q4 | $3.69M | Sell |
101,070
-12,793
| -11% | -$468K | ﹤0.01% | 1190 |
|
|
2022
Q3 | $3.94M | Buy |
113,863
+55
| +0% | +$1.9K | ﹤0.01% | 1143 |
|
|
2022
Q2 | $2.76M | Buy |
113,808
+7
| +0% | +$170 | ﹤0.01% | 1265 |
|
|
2022
Q1 | $2.45M | Hold |
113,801
| – | – | ﹤0.01% | 1354 |
|
|
2021
Q4 | $2.8M | Hold |
113,801
| – | – | ﹤0.01% | 1397 |
|
|
2021
Q3 | $2.39M | Hold |
113,801
| – | – | ﹤0.01% | 1401 |
|
|
2021
Q2 | $2.29M | Hold |
113,801
| – | – | ﹤0.01% | 1329 |
|
|
2021
Q1 | $2.16M | Hold |
113,801
| – | – | ﹤0.01% | 1311 |
|
|
2020
Q4 | $2.15M | Sell |
113,801
-450
| -0.4% | -$8.51K | ﹤0.01% | 1273 |
|
|
2020
Q3 | $1.79M | Sell |
114,251
-126
| -0.1% | -$1.97K | ﹤0.01% | 1245 |
|
|
2020
Q2 | $1.29M | Buy |
114,377
+38,387
| +51% | +$433K | ﹤0.01% | 1224 |
|
|
2020
Q1 | $725K | Sell |
75,990
-90
| -0.1% | -$859 | ﹤0.01% | 1251 |
|
|
2019
Q4 | $1.35M | Buy |
76,080
+480
| +0.6% | +$8.51K | ﹤0.01% | 1226 |
|
|
2019
Q3 | $1.03M | Buy |
75,600
+48,600
| +180% | +$662K | ﹤0.01% | 1268 |
|
|
2019
Q2 | $342K | Buy |
+27,000
| New | +$342K | ﹤0.01% | 1432 |
|