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Gilder Gagnon Howe & Co’s Digi International DGII Stock Holding History

Gilder Gagnon Howe & Co’s Portfolio DGII Stock Details DGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-168,064
Closed -$4.54M – 258
2023
Q3 		$4.54M Sell
168,064
-1,567
-0.9% -$53.9K 0.07% 149
2023
Q2 		$6.68M Sell
169,631
-175,346
-51% -$6.03M 0.09% 138
2023
Q1 		$11.6M Buy
344,977
+882
+0.3% +$30.1K 0.19% 99
2022
Q4 		$12.6M Buy
344,095
+160,285
+87% +$6.17M 0.23% 98
2022
Q3 		$6.35M Buy
+183,810
New +$5.7M 0.11% 121
2020
Q2 		– Sell
-65,332
Closed -$623K – 310
2020
Q1 		$623K Buy
65,332
+170
+0.3% +$2.35K 0.01% 211
2019
Q4 		$1.16M Buy
65,162
+17
+0% +$270 0.01% 220
2019
Q3 		$887K Buy
65,145
+505
+0.8% +$6.66K 0.01% 226
2019
Q2 		$820K Sell
64,640
-403,080
-86% -$4.9M 0.01% 233
2019
Q1 		$5.93M Sell
467,720
-244,978
-34% -$3.06M 0.06% 152
2018
Q4 		$7.19M Sell
712,698
-398,209
-36% -$4.61M 0.1% 129
2018
Q3 		$14.9M Buy
1,110,907
+94,943
+9% +$1.26M 0.15% 117
2018
Q2 		$13.4M Buy
1,015,964
+145,454
+17% +$1.73M 0.14% 122
2018
Q1 		$8.97M Buy
+870,510
New +$9.04M 0.11% 126

Other funds holding DGII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gilder Gagnon Howe & Co's DGII Position: Q4 2023 in Review

Gilder Gagnon Howe & Co sold out of Digi International (DGII) in Q4 2023, closing a stake of 168,064 shares — an estimated $4.54M sold.

Gilder Gagnon Howe & Co first reported a position in DGII in Q1 2018 and held it in 14 quarters. The position peaked at $14.9M in Q3 2018. 184 funds tracked by Wall St. Rank hold DGII as of Q4 2023.

  • Gilder Gagnon Howe & Co reported no remaining Digi International position as of Q4 2023 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 168,064 Digi International shares in Q4 2023, an estimated $4.54M.
  • Gilder Gagnon Howe & Co first reported a position in Digi International in Q1 2018 and held it in 14 quarters.
  • Gilder Gagnon Howe & Co's Digi International position peaked at $14.9M in Q3 2018.
  • 184 funds tracked by Wall St. Rank held Digi International as of Q4 2023.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2023, filed 14 Feb 2024.