JP Morgan Chase’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 | $38.5M | Buy |
823,208
+123,300
| +18% | +$5.77M | ﹤0.01% | 1564 |
|
|
2025
Q4 | $30.3M | Buy |
699,908
+81,506
| +13% | +$3.26M | ﹤0.01% | 1705 |
|
|
2025
Q3 | $22.5M | Buy |
618,402
+359,708
| +139% | +$12.4M | ﹤0.01% | 2001 |
|
|
2025
Q2 | $9.02M | Sell |
258,694
-13,800
| -5% | -$422K | ﹤0.01% | 2650 |
|
|
2025
Q1 | $7.58M | Sell |
272,494
-144,564
| -35% | -$4.46M | ﹤0.01% | 2787 |
|
|
2024
Q4 | $12.6M | Buy |
417,058
+24,442
| +6% | +$762K | ﹤0.01% | 2474 |
|
|
2024
Q3 | $10.8M | Buy |
392,616
+277,972
| +242% | +$7.33M | ﹤0.01% | 2533 |
|
|
2024
Q2 | $2.63M | Sell |
114,644
-12,957
| -10% | -$347K | ﹤0.01% | 3551 |
|
|
2024
Q1 | $4.07M | Sell |
127,601
-25,171
| -16% | -$703K | ﹤0.01% | 3271 |
|
|
2023
Q4 | $3.97M | Buy |
152,772
+15,590
| +11% | +$387K | ﹤0.01% | 3289 |
|
|
2023
Q3 | $3.7M | Sell |
137,182
-45,106
| -25% | -$1.55M | ﹤0.01% | 3065 |
|
|
2023
Q2 | $7.18M | Buy |
182,288
+51,714
| +40% | +$1.78M | ﹤0.01% | 2582 |
|
|
2023
Q1 | $4.4M | Buy |
130,574
+17,766
| +16% | +$607K | ﹤0.01% | 2934 |
|
|
2022
Q4 | $4.12M | Sell |
112,808
-23,162
| -17% | -$892K | ﹤0.01% | 2989 |
|
|
2022
Q3 | $4.7M | Buy |
135,970
+11,268
| +9% | +$350K | ﹤0.01% | 2799 |
|
|
2022
Q2 | $3.02M | Sell |
124,702
-25,922
| -17% | -$562K | ﹤0.01% | 3217 |
|
|
2022
Q1 | $3.24M | Sell |
150,624
-38,531
| -20% | -$823K | ﹤0.01% | 3365 |
|
|
2021
Q4 | $4.65M | Buy |
189,155
+44,774
| +31% | +$1.03M | ﹤0.01% | 3119 |
|
|
2021
Q3 | $3.04M | Sell |
144,381
-36,163
| -20% | -$749K | ﹤0.01% | 3442 |
|
|
2021
Q2 | $3.63M | Sell |
180,544
-49,581
| -22% | -$931K | ﹤0.01% | 3328 |
|
|
2021
Q1 | $4.37M | Buy |
230,125
+46,199
| +25% | +$958K | ﹤0.01% | 3087 |
|
|
2020
Q4 | $3.48M | Buy |
183,926
+110,669
| +151% | +$1.9M | ﹤0.01% | 3086 |
|
|
2020
Q3 | $1.17M | Buy |
73,257
+16,545
| +29% | +$217K | ﹤0.01% | 3557 |
|
|
2020
Q2 | $660K | Sell |
56,712
-9,533
| -14% | -$102K | ﹤0.01% | 3731 |
|
|
2020
Q1 | $633K | Buy |
66,245
+11,319
| +21% | +$157K | ﹤0.01% | 3703 |
|
|
2019
Q4 | $973K | Sell |
54,926
-77,097
| -58% | -$1.22M | ﹤0.01% | 3883 |
|
|
2019
Q3 | $1.8M | Buy |
132,023
+2,422
| +2% | +$31.9K | ﹤0.01% | 3497 |
|
|
2019
Q2 | $1.6M | Sell |
129,601
-7,061
| -5% | -$85.8K | ﹤0.01% | 3525 |
|
|
2019
Q1 | $1.73M | Sell |
136,662
-54,546
| -29% | -$681K | ﹤0.01% | 3430 |
|
|
2018
Q4 | $1.93M | Buy |
191,208
+85,013
| +80% | +$983K | ﹤0.01% | 3302 |
|
|
2018
Q3 | $1.43M | Sell |
106,195
-12,874
| -11% | -$171K | ﹤0.01% | 3691 |
|
|
2018
Q2 | $1.57M | Sell |
119,069
-51,274
| -30% | -$612K | ﹤0.01% | 3571 |
|
|
2018
Q1 | $1.75M | Buy |
170,343
+13,161
| +8% | +$137K | ﹤0.01% | 3345 |
|
|
2017
Q4 | $1.5M | Buy |
157,182
+30,939
| +25% | +$316K | ﹤0.01% | 3487 |
|
|
2017
Q3 | $1.38M | Sell |
126,243
-12,774
| -9% | -$123K | ﹤0.01% | 3349 |
|
|
2017
Q2 | $1.41M | Sell |
139,017
-5,746
| -4% | -$61K | ﹤0.01% | 3248 |
|
|
2017
Q1 | $1.72M | Sell |
144,763
-23,527
| -14% | -$302K | ﹤0.01% | 3125 |
|
|
2016
Q4 | $2.31M | Buy |
168,290
+51,670
| +44% | +$633K | ﹤0.01% | 2968 |
|
|
2016
Q3 | $1.33M | Buy |
116,620
+19,495
| +20% | +$222K | ﹤0.01% | 3000 |
|
|
2016
Q2 | $1.04M | Buy |
97,125
+675
| +0.7% | +$6.97K | ﹤0.01% | 3154 |
|
|
2016
Q1 | $909K | Sell |
96,450
-9,631
| -9% | -$87.8K | ﹤0.01% | 3120 |
|
|
2015
Q4 | $1.21M | Sell |
106,081
-11,943
| -10% | -$147K | ﹤0.01% | 3034 |
|
|
2015
Q3 | $1.39M | Buy |
118,024
+4,706
| +4% | +$47.9K | ﹤0.01% | 2940 |
|
|
2015
Q2 | $1.08M | Buy |
113,318
+65,372
| +136% | +$639K | ﹤0.01% | 3246 |
|
|
2015
Q1 | $478K | Buy |
+47,946
| New | +$470K | ﹤0.01% | 3545 |
|
|
2014
Q1 | – | Sell |
-42,875
| Closed | -$519K | – | 3655 |
|
|
2013
Q4 | $519K | Sell |
42,875
-11,912
| -22% | -$128K | ﹤0.01% | 3470 |
|
|
2013
Q3 | $548K | Sell |
54,787
-90,670
| -62% | -$886K | ﹤0.01% | 3590 |
|
|
2013
Q2 | $1.36M | Buy |
+145,457
| New | +$1.36M | ﹤0.01% | 3063 |
|
Other funds holding DGII
CCA
GCM
VCM
VPM
