Hennion & Walsh Asset Management’s Digi International DGII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
37,529
-2,045
| -5% | -$71.3K | 0.05% | 428 |
|
|
2025
Q1 | $1.1M | Buy |
39,574
+8,915
| +29% | +$248K | 0.05% | 452 |
|
|
2024
Q4 | $927K | Buy |
30,659
+6,662
| +28% | +$201K | 0.04% | 482 |
|
|
2024
Q3 | $661K | Sell |
23,997
-13,731
| -36% | -$378K | 0.03% | 554 |
|
|
2024
Q2 | $865K | Sell |
37,728
-1,784
| -5% | -$40.9K | 0.04% | 458 |
|
|
2024
Q1 | $1.26M | Sell |
39,512
-1,137
| -3% | -$36.3K | 0.07% | 367 |
|
|
2023
Q4 | $1.06M | Sell |
40,649
-849
| -2% | -$22.1K | 0.06% | 391 |
|
|
2023
Q3 | $1.12M | Buy |
41,498
+1,707
| +4% | +$46.1K | 0.07% | 329 |
|
|
2023
Q2 | $1.57M | Buy |
39,791
+4,962
| +14% | +$195K | 0.09% | 265 |
|
|
2023
Q1 | $1.17M | Sell |
34,829
-21,682
| -38% | -$730K | 0.07% | 327 |
|
|
2022
Q4 | $2.07M | Buy |
56,511
+4,153
| +8% | +$152K | 0.13% | 201 |
|
|
2022
Q3 | $1.81M | Buy |
52,358
+14,361
| +38% | +$496K | 0.12% | 207 |
|
|
2022
Q2 | $920K | Buy |
37,997
+12,663
| +50% | +$307K | 0.06% | 330 |
|
|
2022
Q1 | $545K | Buy |
25,334
+138
| +0.5% | +$2.97K | 0.03% | 498 |
|
|
2021
Q4 | $619K | Sell |
25,196
-519
| -2% | -$12.8K | 0.03% | 488 |
|
|
2021
Q3 | $541K | Buy |
25,715
+6,247
| +32% | +$131K | 0.03% | 504 |
|
|
2021
Q2 | $392K | Buy |
+19,468
| New | +$392K | 0.02% | 560 |
|