Hancock Whitney’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 | $533K | Sell |
9,503
-6,058
| -39% | -$283K | 0.01% | 550 |
|
|
2025
Q4 | $674K | Buy |
15,561
+319
| +2% | +$12.8K | 0.01% | 494 |
|
|
2025
Q3 | $556K | Sell |
15,242
-38
| -0.2% | -$1.31K | 0.01% | 538 |
|
|
2025
Q2 | $533K | Sell |
15,280
-1
| -0% | -$31 | 0.01% | 546 |
|
|
2025
Q1 | $425K | Buy |
15,281
+147
| +1% | +$4.54K | 0.01% | 472 |
|
|
2024
Q4 | $458K | Buy |
15,134
+117
| +0.8% | +$3.65K | 0.01% | 445 |
|
|
2024
Q3 | $413K | Buy |
15,017
+121
| +0.8% | +$3.19K | 0.01% | 479 |
|
|
2024
Q2 | $342K | Sell |
14,896
-59
| -0.4% | -$1.58K | 0.01% | 484 |
|
|
2024
Q1 | $478K | Buy |
14,955
+263
| +2% | +$7.34K | 0.02% | 450 |
|
|
2023
Q4 | $382K | Sell |
14,692
-522
| -3% | -$13K | 0.01% | 498 |
|
|
2023
Q3 | $411K | Sell |
15,214
-368
| -2% | -$12.6K | 0.02% | 464 |
|
|
2023
Q2 | $613K | Sell |
15,582
-104
| -0.7% | -$3.58K | 0.02% | 400 |
|
|
2023
Q1 | $528K | Sell |
15,686
-755
| -5% | -$25.8K | 0.02% | 419 |
|
|
2022
Q4 | $601K | Sell |
16,441
-361
| -2% | -$13.9K | 0.02% | 393 |
|
|
2022
Q3 | $581K | Buy |
16,802
+6
| +0% | +$186 | 0.02% | 390 |
|
|
2022
Q2 | $407K | Sell |
16,796
-9
| -0.1% | -$195 | 0.02% | 466 |
|
|
2022
Q1 | $362K | Buy |
16,805
+160
| +1% | +$3.42K | 0.01% | 544 |
|
|
2021
Q4 | $409K | Sell |
16,645
-823
| -5% | -$18.8K | 0.01% | 520 |
|
|
2021
Q3 | $367K | Buy |
+17,468
| New | +$362K | 0.01% | 535 |
|
|
2019
Q2 | – | Sell |
-15,967
| Closed | -$202K | – | 851 |
|
|
2019
Q1 | $202K | Hold |
15,967
| – | – | 0.01% | 782 |
|
|
2018
Q4 | $161K | Buy |
+15,967
| New | +$185K | 0.01% | 785 |
|
|
2016
Q4 | – | Sell |
-30,000
| Closed | -$342K | – | 557 |
|
|
2016
Q3 | $342K | Hold |
30,000
| – | – | 0.01% | 462 |
|
|
2016
Q2 | $322K | Buy |
+30,000
| New | +$310K | 0.01% | 468 |
|
Other funds holding DGII
CCA
GCM
VCM
VPM
