Los Angeles Capital Management’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 | $299K | Buy |
+8,571
| New | +$299K | ﹤0.01% | 1048 |
|
|
2022
Q3 | – | Sell |
-68,706
| Closed | -$1.66M | – | 1266 |
|
|
2022
Q2 | $1.66M | Sell |
68,706
-13,830
| -17% | -$335K | 0.01% | 576 |
|
|
2022
Q1 | $1.78M | Buy |
82,536
+4,050
| +5% | +$87.1K | 0.01% | 571 |
|
|
2021
Q4 | $1.93M | Buy |
78,486
+29,822
| +61% | +$733K | 0.01% | 526 |
|
|
2021
Q3 | $1.02M | Sell |
48,664
-10,470
| -18% | -$220K | ﹤0.01% | 755 |
|
|
2021
Q2 | $1.19M | Sell |
59,134
-2,240
| -4% | -$45K | 0.01% | 782 |
|
|
2021
Q1 | $1.17M | Sell |
61,374
-1,070
| -2% | -$20.3K | 0.01% | 826 |
|
|
2020
Q4 | $1.18M | Sell |
62,444
-2,850
| -4% | -$53.9K | 0.01% | 864 |
|
|
2020
Q3 | $1.02M | Hold |
65,294
| – | – | ﹤0.01% | 819 |
|
|
2020
Q2 | $761K | Buy |
65,294
+24,726
| +61% | +$288K | ﹤0.01% | 949 |
|
|
2020
Q1 | $387K | Buy |
+40,568
| New | +$387K | ﹤0.01% | 984 |
|
|
2019
Q1 | – | Sell |
-13,082
| Closed | -$132K | – | 1373 |
|
|
2018
Q4 | $132K | Hold |
13,082
| – | – | ﹤0.01% | 1229 |
|
|
2018
Q3 | $176K | Hold |
13,082
| – | – | ﹤0.01% | 1347 |
|
|
2018
Q2 | $173K | Hold |
13,082
| – | – | ﹤0.01% | 1396 |
|
|
2018
Q1 | $135K | Sell |
13,082
-11,770
| -47% | -$121K | ﹤0.01% | 1287 |
|
|
2017
Q4 | $237K | Sell |
24,852
-8,709
| -26% | -$83.1K | ﹤0.01% | 1223 |
|
|
2017
Q3 | $356K | Hold |
33,561
| – | – | ﹤0.01% | 1106 |
|
|
2017
Q2 | $341K | Hold |
33,561
| – | – | ﹤0.01% | 1034 |
|
|
2017
Q1 | $399K | Sell |
33,561
-15,817
| -32% | -$188K | ﹤0.01% | 938 |
|
|
2016
Q4 | $679K | Sell |
49,378
-11,585
| -19% | -$159K | 0.01% | 789 |
|
|
2016
Q3 | $695K | Sell |
60,963
-525
| -0.9% | -$5.99K | 0.01% | 817 |
|
|
2016
Q2 | $660K | Sell |
61,488
-2,500
| -4% | -$26.8K | 0.01% | 831 |
|
|
2016
Q1 | $603K | Buy |
63,988
+45,072
| +238% | +$425K | 0.01% | 768 |
|
|
2015
Q4 | $215K | Buy |
+18,916
| New | +$215K | ﹤0.01% | 1051 |
|