Geode Capital 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 | $47.7M | Buy |
990,477
+24,823
| +3% | +$1.16M | ﹤0.01% | 1516 |
|
|
2025
Q4 | $41.8M | Sell |
965,654
-2,365
| -0.2% | -$94.7K | ﹤0.01% | 1605 |
|
|
2025
Q3 | $35.3M | Buy |
968,019
+64,313
| +7% | +$2.21M | ﹤0.01% | 1694 |
|
|
2025
Q2 | $31.5M | Sell |
903,706
-285
| -0% | -$8.72K | ﹤0.01% | 1696 |
|
|
2025
Q1 | $25.2M | Buy |
903,991
+38,402
| +4% | +$1.18M | ﹤0.01% | 1779 |
|
|
2024
Q4 | $26.2M | Sell |
865,589
-8,701
| -1% | -$271K | ﹤0.01% | 1816 |
|
|
2024
Q3 | $24.1M | Buy |
874,290
+11,239
| +1% | +$296K | ﹤0.01% | 1882 |
|
|
2024
Q2 | $19.8M | Buy |
863,051
+65,887
| +8% | +$1.77M | ﹤0.01% | 1934 |
|
|
2024
Q1 | $25.5M | Buy |
797,164
+28,686
| +4% | +$801K | ﹤0.01% | 1776 |
|
|
2023
Q4 | $20M | Buy |
768,478
+40,002
| +5% | +$993K | ﹤0.01% | 1925 |
|
|
2023
Q3 | $19.7M | Buy |
728,476
+21,419
| +3% | +$736K | ﹤0.01% | 1835 |
|
|
2023
Q2 | $27.9M | Buy |
707,057
+18,997
| +3% | +$654K | ﹤0.01% | 1635 |
|
|
2023
Q1 | $23.2M | Buy |
688,060
+37,408
| +6% | +$1.28M | ﹤0.01% | 1692 |
|
|
2022
Q4 | $23.8M | Buy |
650,652
+32,462
| +5% | +$1.25M | ﹤0.01% | 1659 |
|
|
2022
Q3 | $21.4M | Buy |
618,190
+10,834
| +2% | +$336K | ﹤0.01% | 1681 |
|
|
2022
Q2 | $14.7M | Sell |
607,356
-17,076
| -3% | -$370K | ﹤0.01% | 1982 |
|
|
2022
Q1 | $13.4M | Buy |
624,432
+5,426
| +0.9% | +$116K | ﹤0.01% | 2149 |
|
|
2021
Q4 | $15.2M | Buy |
619,006
+11,261
| +2% | +$258K | ﹤0.01% | 2149 |
|
|
2021
Q3 | $12.8M | Buy |
607,745
+11,247
| +2% | +$233K | ﹤0.01% | 2289 |
|
|
2021
Q2 | $12M | Buy |
596,498
+69,193
| +13% | +$1.3M | ﹤0.01% | 2332 |
|
|
2021
Q1 | $10M | Buy |
527,305
+67,468
| +15% | +$1.4M | ﹤0.01% | 2368 |
|
|
2020
Q4 | $8.69M | Buy |
459,837
+8,076
| +2% | +$138K | ﹤0.01% | 2268 |
|
|
2020
Q3 | $7.06M | Sell |
451,761
-8,353
| -2% | -$110K | ﹤0.01% | 2181 |
|
|
2020
Q2 | $5.36M | Buy |
460,114
+7,857
| +2% | +$84K | ﹤0.01% | 2310 |
|
|
2020
Q1 | $4.31M | Buy |
452,257
+10,902
| +2% | +$151K | ﹤0.01% | 2231 |
|
|
2019
Q4 | $7.82M | Buy |
441,355
+77,293
| +21% | +$1.23M | ﹤0.01% | 2178 |
|
|
2019
Q3 | $4.96M | Buy |
364,062
+1,359
| +0.4% | +$17.9K | ﹤0.01% | 2383 |
|
|
2019
Q2 | $4.6M | Buy |
362,703
+5,563
| +2% | +$67.6K | ﹤0.01% | 2452 |
|
|
2019
Q1 | $4.52M | Buy |
357,140
+49,971
| +16% | +$624K | ﹤0.01% | 2391 |
|
|
2018
Q4 | $3.1M | Buy |
307,169
+35,154
| +13% | +$407K | ﹤0.01% | 2509 |
|
|
2018
Q3 | $3.66M | Buy |
272,015
+23,848
| +10% | +$317K | ﹤0.01% | 2564 |
|
|
2018
Q2 | $3.27M | Buy |
248,167
+27,898
| +13% | +$333K | ﹤0.01% | 2565 |
|
|
2018
Q1 | $2.27M | Buy |
220,269
+4,181
| +2% | +$43.4K | ﹤0.01% | 2695 |
|
|
2017
Q4 | $2.06M | Sell |
216,088
-7,394
| -3% | -$75.6K | ﹤0.01% | 2735 |
|
|
2017
Q3 | $2.37M | Sell |
223,482
-15,889
| -7% | -$153K | ﹤0.01% | 2648 |
|
|
2017
Q2 | $2.43M | Buy |
239,371
+26,666
| +13% | +$283K | ﹤0.01% | 2621 |
|
|
2017
Q1 | $2.53M | Buy |
212,705
+6,068
| +3% | +$77.9K | ﹤0.01% | 2524 |
|
|
2016
Q4 | $2.84M | Sell |
206,637
-72,044
| -26% | -$883K | ﹤0.01% | 2423 |
|
|
2016
Q3 | $3.18M | Buy |
278,681
+16,689
| +6% | +$190K | ﹤0.01% | 2263 |
|
|
2016
Q2 | $2.81M | Buy |
261,992
+10,829
| +4% | +$112K | ﹤0.01% | 2258 |
|
|
2016
Q1 | $2.37K | Buy |
251,163
+47,067
| +23% | +$429K | ﹤0.01% | 2346 |
|
|
2015
Q4 | $2.32M | Buy |
204,096
+54,456
| +36% | +$668K | ﹤0.01% | 2378 |
|
|
2015
Q3 | $1.76M | Buy |
149,640
+5,368
| +4% | +$54.7K | ﹤0.01% | 2524 |
|
|
2015
Q2 | $1.38M | Buy |
144,272
+4,525
| +3% | +$44.2K | ﹤0.01% | 2730 |
|
|
2015
Q1 | $1.39M | Buy |
139,747
+14,864
| +12% | +$146K | ﹤0.01% | 2679 |
|
|
2014
Q4 | $1.16M | Buy |
124,883
+267
| +0.2% | +$2.11K | ﹤0.01% | 2754 |
|
|
2014
Q3 | $934K | Buy |
124,616
+2,287
| +2% | +$19.1K | ﹤0.01% | 2813 |
|
|
2014
Q2 | $1.15M | Buy |
122,329
+345
| +0.3% | +$3.16K | ﹤0.01% | 2715 |
|
|
2014
Q1 | $1.24M | Buy |
121,984
+21,306
| +21% | +$225K | ﹤0.01% | 2643 |
|
|
2013
Q4 | $1.22M | Buy |
100,678
+2,728
| +3% | +$29.3K | ﹤0.01% | 2591 |
|
|
2013
Q3 | $980K | Buy |
97,950
+4,024
| +4% | +$39.3K | ﹤0.01% | 2610 |
|
|
2013
Q2 | $880K | Buy |
+93,926
| New | +$876K | ﹤0.01% | 2539 |
|
Other funds holding DGII
CCA
GCM
VCM
VPM
