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Harbour Investments’s Digi International DGII Stock Holding History

Harbour Investments’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
2024
Q2 		– Sell
-160
Closed -$5.11K – 3311
2024
Q1 		$5.11K Hold
160
– – ﹤0.01% 2477
2023
Q4 		$4.16K Hold
160
– – ﹤0.01% 2482
2023
Q3 		$4.32K Hold
160
– – ﹤0.01% 2324
2023
Q2 		$6.3K Hold
160
– – ﹤0.01% 2205
2023
Q1 		$5.39K Hold
160
– – ﹤0.01% 2247
2022
Q4 		$5.85K Buy
+160
New +$6.16K ﹤0.01% 2167
2021
Q4 		– Sell
-39
Closed -$1K – 2879
2021
Q3 		$1K Sell
39
-18
-32% -$373 ﹤0.01% 3475
2021
Q2 		$1K Sell
57
-3
-5% -$56 ﹤0.01% 3528
2021
Q1 		$1K Buy
+60
New +$1.24K ﹤0.01% 3355

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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Harbour Investments's DGII Position: Q2 2024 in Review

Harbour Investments sold out of Digi International (DGII) in Q2 2024, closing a stake of 160 shares — an estimated $5.11K sold.

Harbour Investments first reported a position in DGII in Q1 2021 and held it in 9 quarters. The position peaked at $6.3K in Q2 2023. 186 funds tracked by Wall St. Rank hold DGII as of Q2 2024.

  • Harbour Investments reported no remaining Digi International position as of Q2 2024 after selling out during the quarter.
  • Harbour Investments sold 160 Digi International shares in Q2 2024, an estimated $5.11K.
  • Harbour Investments first reported a position in Digi International in Q1 2021 and held it in 9 quarters.
  • Harbour Investments's Digi International position peaked at $6.3K in Q2 2023.
  • 186 funds tracked by Wall St. Rank held Digi International as of Q2 2024.

Based on Harbour Investments's 13F filing for Q2 2024, filed 26 Jul 2024.