GAMCO Investors’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 | $1.31M | Hold |
37,565
| – | – | 0.01% | 609 |
|
|
2025
Q1 | $1.05M | Sell |
37,565
-1,000
| -3% | -$27.8K | 0.01% | 565 |
|
|
2024
Q4 | $1.17M | Sell |
38,565
-700
| -2% | -$21.2K | 0.01% | 568 |
|
|
2024
Q3 | $1.08M | Sell |
39,265
-24,775
| -39% | -$682K | 0.01% | 573 |
|
|
2024
Q2 | $1.47M | Hold |
64,040
| – | – | 0.02% | 536 |
|
|
2024
Q1 | $2.04M | Hold |
64,040
| – | – | 0.02% | 493 |
|
|
2023
Q4 | $1.67M | Sell |
64,040
-2,000
| -3% | -$52K | 0.02% | 517 |
|
|
2023
Q3 | $1.78M | Hold |
66,040
| – | – | 0.02% | 491 |
|
|
2023
Q2 | $2.6M | Sell |
66,040
-1,000
| -1% | -$39.4K | 0.03% | 432 |
|
|
2023
Q1 | $2.26M | Sell |
67,040
-1,100
| -2% | -$37K | 0.02% | 458 |
|
|
2022
Q4 | $2.49M | Sell |
68,140
-16,900
| -20% | -$618K | 0.03% | 435 |
|
|
2022
Q3 | $2.94M | Sell |
85,040
-30,100
| -26% | -$1.04M | 0.03% | 406 |
|
|
2022
Q2 | $2.79M | Buy |
115,140
+1,300
| +1% | +$31.5K | 0.03% | 416 |
|
|
2022
Q1 | $2.45M | Hold |
113,840
| – | – | 0.02% | 471 |
|
|
2021
Q4 | $2.8M | Sell |
113,840
-14,100
| -11% | -$346K | 0.02% | 452 |
|
|
2021
Q3 | $2.69M | Sell |
127,940
-3,300
| -3% | -$69.4K | 0.02% | 458 |
|
|
2021
Q2 | $2.64M | Hold |
131,240
| – | – | 0.02% | 470 |
|
|
2021
Q1 | $2.49M | Sell |
131,240
-9,200
| -7% | -$175K | 0.02% | 468 |
|
|
2020
Q4 | $2.65M | Sell |
140,440
-2,124
| -1% | -$40.1K | 0.02% | 436 |
|
|
2020
Q3 | $2.23M | Buy |
142,564
+3,500
| +3% | +$54.7K | 0.02% | 443 |
|
|
2020
Q2 | $1.62M | Buy |
139,064
+83,224
| +149% | +$970K | 0.02% | 490 |
|
|
2020
Q1 | $533K | Sell |
55,840
-6,200
| -10% | -$59.2K | 0.01% | 645 |
|
|
2019
Q4 | $1.1M | Sell |
62,040
-10,000
| -14% | -$177K | 0.01% | 599 |
|
|
2019
Q3 | $981K | Sell |
72,040
-7,100
| -9% | -$96.7K | 0.01% | 606 |
|
|
2019
Q2 | $1M | Buy |
79,140
+6,000
| +8% | +$76K | 0.01% | 607 |
|
|
2019
Q1 | $927K | Buy |
73,140
+12,700
| +21% | +$161K | 0.01% | 591 |
|
|
2018
Q4 | $610K | Hold |
60,440
| – | – | 0.01% | 611 |
|
|
2018
Q3 | $813K | Sell |
60,440
-7,900
| -12% | -$106K | 0.01% | 605 |
|
|
2018
Q2 | $902K | Sell |
68,340
-11,200
| -14% | -$148K | 0.01% | 591 |
|
|
2018
Q1 | $819K | Hold |
79,540
| – | – | 0.01% | 593 |
|
|
2017
Q4 | $760K | Buy |
79,540
+3,000
| +4% | +$28.7K | ﹤0.01% | 620 |
|
|
2017
Q3 | $811K | Buy |
76,540
+100
| +0.1% | +$1.06K | 0.01% | 607 |
|
|
2017
Q2 | $776K | Buy |
76,440
+32,050
| +72% | +$325K | 0.01% | 619 |
|
|
2017
Q1 | $528K | Buy |
44,390
+1,300
| +3% | +$15.5K | ﹤0.01% | 675 |
|
|
2016
Q4 | $592K | Buy |
43,090
+32,050
| +290% | +$440K | ﹤0.01% | 652 |
|
|
2016
Q3 | $126K | Hold |
11,040
| – | – | ﹤0.01% | 789 |
|
|
2016
Q2 | $118K | Buy |
11,040
+200
| +2% | +$2.14K | ﹤0.01% | 794 |
|
|
2016
Q1 | $102K | Hold |
10,840
| – | – | ﹤0.01% | 783 |
|
|
2015
Q4 | $123K | Hold |
10,840
| – | – | ﹤0.01% | 789 |
|
|
2015
Q3 | $128K | Hold |
10,840
| – | – | ﹤0.01% | 804 |
|
|
2015
Q2 | $104K | Hold |
10,840
| – | – | ﹤0.01% | 816 |
|
|
2015
Q1 | $108K | Buy |
+10,840
| New | +$108K | ﹤0.01% | 817 |
|