Grantham, Mayo, Van Otterloo & Co (GMO)’s Digi International DGII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-119,100
| Closed | -$1.86M | – | 820 |
|
|
2020
Q3 | $1.86M | Sell |
119,100
-152,600
| -56% | -$2.39M | 0.01% | 427 |
|
|
2020
Q2 | $3.17M | Sell |
271,700
-86,100
| -24% | -$1M | 0.02% | 326 |
|
|
2020
Q1 | $3.41M | Buy |
357,800
+145,400
| +68% | +$1.39M | 0.03% | 301 |
|
|
2019
Q4 | $3.76M | Buy |
212,400
+6,700
| +3% | +$119K | 0.03% | 316 |
|
|
2019
Q3 | $2.8M | Buy |
205,700
+110,400
| +116% | +$1.5M | 0.02% | 374 |
|
|
2019
Q2 | $1.21M | Buy |
95,300
+35,900
| +60% | +$455K | 0.01% | 504 |
|
|
2019
Q1 | $753K | Buy |
+59,400
| New | +$753K | 0.01% | 519 |
|