Guggenheim Capital’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,590
| Closed | -$210K | – | 1879 |
|
|
2024
Q1 | $210K | Buy |
+6,590
| New | +$210K | ﹤0.01% | 1777 |
|
|
2018
Q4 | – | Sell |
-21,479
| Closed | -$289K | – | 2210 |
|
|
2018
Q3 | $289K | Buy |
21,479
+4,794
| +29% | +$64.5K | ﹤0.01% | 2222 |
|
|
2018
Q2 | $220K | Sell |
16,685
-97,844
| -85% | -$1.29M | ﹤0.01% | 2274 |
|
|
2018
Q1 | $1.18M | Sell |
114,529
-19,917
| -15% | -$205K | ﹤0.01% | 1984 |
|
|
2017
Q4 | $1.28M | Buy |
134,446
+64,943
| +93% | +$620K | ﹤0.01% | 1938 |
|
|
2017
Q3 | $736K | Buy |
69,503
+11,146
| +19% | +$118K | ﹤0.01% | 2242 |
|
|
2017
Q2 | $592K | Sell |
58,357
-17,439
| -23% | -$177K | ﹤0.01% | 2350 |
|
|
2017
Q1 | $902K | Sell |
75,796
-14,089
| -16% | -$168K | ﹤0.01% | 2146 |
|
|
2016
Q4 | $1.24M | Buy |
+89,885
| New | +$1.24M | ﹤0.01% | 2026 |
|
|
2015
Q4 | – | Sell |
-134,550
| Closed | -$1.59M | – | 3005 |
|
|
2015
Q3 | $1.59M | Sell |
134,550
-7,552
| -5% | -$89K | ﹤0.01% | 1760 |
|
|
2015
Q2 | $1.36M | Buy |
142,102
+5,012
| +4% | +$47.9K | ﹤0.01% | 2049 |
|
|
2015
Q1 | $1.37M | Sell |
137,090
-722
| -0.5% | -$7.21K | ﹤0.01% | 2071 |
|
|
2014
Q4 | $1.28M | Sell |
137,812
-69,749
| -34% | -$648K | ﹤0.01% | 2064 |
|
|
2014
Q3 | $1.56M | Sell |
207,561
-83,959
| -29% | -$630K | ﹤0.01% | 1927 |
|
|
2014
Q2 | $2.75M | Sell |
291,520
-19,092
| -6% | -$180K | 0.01% | 1527 |
|
|
2014
Q1 | $3.15M | Buy |
310,612
+63,525
| +26% | +$645K | 0.01% | 1413 |
|
|
2013
Q4 | $3M | Buy |
247,087
+37,208
| +18% | +$451K | 0.01% | 1405 |
|
|
2013
Q3 | $2.1M | Buy |
209,879
+7,492
| +4% | +$75K | 0.01% | 1548 |
|
|
2013
Q2 | $1.9M | Buy |
+202,387
| New | +$1.9M | 0.01% | 1540 |
|