Gabelli Funds’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 | $659K | Sell |
18,900
-500
| -3% | -$17.4K | ﹤0.01% | 978 |
|
|
2025
Q1 | $540K | Sell |
19,400
-3,100
| -14% | -$86.3K | ﹤0.01% | 889 |
|
|
2024
Q4 | $680K | Sell |
22,500
-1,500
| -6% | -$45.3K | 0.01% | 859 |
|
|
2024
Q3 | $661K | Hold |
24,000
| – | – | ﹤0.01% | 856 |
|
|
2024
Q2 | $550K | Sell |
24,000
-500
| -2% | -$11.5K | ﹤0.01% | 882 |
|
|
2024
Q1 | $782K | Hold |
24,500
| – | – | 0.01% | 830 |
|
|
2023
Q4 | $637K | Hold |
24,500
| – | – | ﹤0.01% | 862 |
|
|
2023
Q3 | $662K | Sell |
24,500
-500
| -2% | -$13.5K | 0.01% | 871 |
|
|
2023
Q2 | $985K | Sell |
25,000
-1,500
| -6% | -$59.1K | 0.01% | 799 |
|
|
2023
Q1 | $893K | Hold |
26,500
| – | – | 0.01% | 821 |
|
|
2022
Q4 | $969K | Sell |
26,500
-10,400
| -28% | -$380K | 0.01% | 808 |
|
|
2022
Q3 | $1.28M | Sell |
36,900
-36,500
| -50% | -$1.26M | 0.01% | 764 |
|
|
2022
Q2 | $1.78M | Sell |
73,400
-6,600
| -8% | -$160K | 0.01% | 701 |
|
|
2022
Q1 | $1.72M | Hold |
80,000
| – | – | 0.01% | 755 |
|
|
2021
Q4 | $1.97M | Sell |
80,000
-20,000
| -20% | -$492K | 0.01% | 744 |
|
|
2021
Q3 | $2.1M | Sell |
100,000
-13,600
| -12% | -$286K | 0.01% | 721 |
|
|
2021
Q2 | $2.28M | Hold |
113,600
| – | – | 0.01% | 724 |
|
|
2021
Q1 | $2.16M | Sell |
113,600
-30,400
| -21% | -$577K | 0.01% | 710 |
|
|
2020
Q4 | $2.72M | Sell |
144,000
-9,000
| -6% | -$170K | 0.02% | 630 |
|
|
2020
Q3 | $2.39M | Sell |
153,000
-5,000
| -3% | -$78.1K | 0.02% | 633 |
|
|
2020
Q2 | $1.84M | Buy |
158,000
+5,000
| +3% | +$58.3K | 0.02% | 674 |
|
|
2020
Q1 | $1.46M | Sell |
153,000
-10,000
| -6% | -$95.4K | 0.01% | 714 |
|
|
2019
Q4 | $2.89M | Sell |
163,000
-37,500
| -19% | -$664K | 0.02% | 645 |
|
|
2019
Q3 | $2.73M | Sell |
200,500
-3,000
| -1% | -$40.9K | 0.02% | 662 |
|
|
2019
Q2 | $2.58M | Hold |
203,500
| – | – | 0.02% | 701 |
|
|
2019
Q1 | $2.58M | Buy |
203,500
+1,500
| +0.7% | +$19K | 0.02% | 699 |
|
|
2018
Q4 | $2.04M | Sell |
202,000
-548
| -0.3% | -$5.53K | 0.01% | 729 |
|
|
2018
Q3 | $2.72M | Hold |
202,548
| – | – | 0.02% | 725 |
|
|
2018
Q2 | $2.67M | Sell |
202,548
-12,000
| -6% | -$158K | 0.02% | 721 |
|
|
2018
Q1 | $2.21M | Sell |
214,548
-12,000
| -5% | -$124K | 0.01% | 755 |
|
|
2017
Q4 | $2.16M | Buy |
226,548
+548
| +0.2% | +$5.24K | 0.01% | 764 |
|
|
2017
Q3 | $2.4M | Sell |
226,000
-15,642
| -6% | -$166K | 0.01% | 743 |
|
|
2017
Q2 | $2.45M | Buy |
241,642
+70,300
| +41% | +$714K | 0.01% | 721 |
|
|
2017
Q1 | $2.04M | Buy |
171,342
+20,000
| +13% | +$238K | 0.01% | 780 |
|
|
2016
Q4 | $2.08M | Buy |
+151,342
| New | +$2.08M | 0.01% | 775 |
|