Glenmede Trust’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $527K | Buy |
18,921
+357
| +2% | +$9.94K | ﹤0.01% | 893 |
|
|
2024
Q4 | $561K | Sell |
18,564
-1,587
| -8% | -$48K | ﹤0.01% | 897 |
|
|
2024
Q3 | $555K | Buy |
20,151
+148
| +0.7% | +$4.07K | ﹤0.01% | 902 |
|
|
2024
Q2 | $459K | Buy |
20,003
+603
| +3% | +$13.8K | ﹤0.01% | 943 |
|
|
2024
Q1 | $619K | Buy |
19,400
+2,482
| +15% | +$79.3K | ﹤0.01% | 854 |
|
|
2023
Q4 | $440K | Buy |
16,918
+2,127
| +14% | +$55.3K | ﹤0.01% | 936 |
|
|
2023
Q3 | $399K | Buy |
+14,791
| New | +$399K | ﹤0.01% | 906 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$7K | – | 1487 |
|
|
2020
Q3 | $7K | Sell |
500
-497
| -50% | -$6.96K | ﹤0.01% | 1990 |
|
|
2020
Q2 | $11K | Buy |
997
+277
| +38% | +$3.06K | ﹤0.01% | 1820 |
|
|
2020
Q1 | $11K | Hold |
720
| – | – | ﹤0.01% | 2383 |
|
|
2019
Q4 | $11K | Buy |
720
+617
| +599% | +$9.43K | ﹤0.01% | 2383 |
|
|
2019
Q3 | $1 | Sell |
103
-20
| -16% | – | ﹤0.01% | 2917 |
|
|
2019
Q2 | $1 | Buy |
+123
| New | +$1 | ﹤0.01% | 2953 |
|