Illinois Municipal Retirement Fund’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Sell |
18,681
-319
| -2% | -$11.1K | 0.01% | 1023 |
|
|
2025
Q1 | $529K | Sell |
19,000
-92
| -0.5% | -$2.56K | 0.01% | 1179 |
|
|
2024
Q4 | $577K | Sell |
19,092
-2,354
| -11% | -$71.2K | 0.01% | 1177 |
|
|
2024
Q3 | $590K | Buy |
21,446
+106
| +0.5% | +$2.92K | 0.01% | 1159 |
|
|
2024
Q2 | $489K | Buy |
21,340
+486
| +2% | +$11.1K | 0.01% | 1207 |
|
|
2024
Q1 | $666K | Sell |
20,854
-122
| -0.6% | -$3.9K | 0.01% | 1126 |
|
|
2023
Q4 | $545K | Sell |
20,976
-68
| -0.3% | -$1.77K | 0.01% | 1200 |
|
|
2023
Q3 | $568K | Buy |
+21,044
| New | +$568K | 0.01% | 1137 |
|