Manulife (Manufacturers Life Insurance)’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 | $622K | Buy |
17,841
+74
| +0.4% | +$2.58K | ﹤0.01% | 2061 |
|
|
2025
Q1 | $494K | Buy |
17,767
+4,868
| +38% | +$135K | ﹤0.01% | 2149 |
|
|
2024
Q4 | $390K | Sell |
12,899
-420
| -3% | -$12.7K | ﹤0.01% | 2352 |
|
|
2024
Q3 | $367K | Sell |
13,319
-368
| -3% | -$10.1K | ﹤0.01% | 2389 |
|
|
2024
Q2 | $314K | Buy |
13,687
+402
| +3% | +$9.22K | ﹤0.01% | 2399 |
|
|
2024
Q1 | $424K | Sell |
13,285
-4,469
| -25% | -$143K | ﹤0.01% | 2264 |
|
|
2023
Q4 | $462K | Buy |
17,754
+237
| +1% | +$6.16K | ﹤0.01% | 2213 |
|
|
2023
Q3 | $473K | Buy |
17,517
+3,344
| +24% | +$90.3K | ﹤0.01% | 2168 |
|
|
2023
Q2 | $558K | Buy |
14,173
+526
| +4% | +$20.7K | ﹤0.01% | 1971 |
|
|
2023
Q1 | $460K | Buy |
13,647
+491
| +4% | +$16.5K | ﹤0.01% | 2060 |
|
|
2022
Q4 | $481K | Sell |
13,156
-328
| -2% | -$12K | ﹤0.01% | 2022 |
|
|
2022
Q3 | $466K | Sell |
13,484
-284
| -2% | -$9.82K | ﹤0.01% | 2025 |
|
|
2022
Q2 | $333K | Sell |
13,768
-845
| -6% | -$20.5K | ﹤0.01% | 2327 |
|
|
2022
Q1 | $314K | Sell |
14,613
-3,715
| -20% | -$79.9K | ﹤0.01% | 2484 |
|
|
2021
Q4 | $450 | Buy |
18,328
+57
| +0.3% | +$1 | ﹤0.01% | 2330 |
|
|
2021
Q3 | $384K | Sell |
18,271
-1,472
| -7% | -$30.9K | ﹤0.01% | 2485 |
|
|
2021
Q2 | $397K | Buy |
19,743
+2,889
| +17% | +$58.1K | ﹤0.01% | 2598 |
|
|
2021
Q1 | $320K | Sell |
16,854
-948
| -5% | -$18K | ﹤0.01% | 2573 |
|
|
2020
Q4 | $336K | Sell |
17,802
-240
| -1% | -$4.53K | ﹤0.01% | 2441 |
|
|
2020
Q3 | $282K | Hold |
18,042
| – | – | ﹤0.01% | 2336 |
|
|
2020
Q2 | $202K | Sell |
18,042
-608
| -3% | -$6.81K | ﹤0.01% | 2496 |
|
|
2020
Q1 | $178K | Buy |
18,650
+1,284
| +7% | +$12.3K | ﹤0.01% | 2366 |
|
|
2019
Q4 | $308K | Sell |
17,366
-1,098
| -6% | -$19.5K | ﹤0.01% | 2322 |
|
|
2019
Q3 | $254K | Sell |
18,464
-130
| -0.7% | -$1.79K | ﹤0.01% | 2430 |
|
|
2019
Q2 | $236K | Buy |
18,594
+8,045
| +76% | +$102K | ﹤0.01% | 2526 |
|
|
2019
Q1 | $134K | Buy |
+10,549
| New | +$134K | ﹤0.01% | 2530 |
|
|
2018
Q4 | – | Sell |
-10,915
| Closed | -$147K | – | 2559 |
|
|
2018
Q3 | $147K | Sell |
10,915
-11,312
| -51% | -$152K | ﹤0.01% | 2840 |
|
|
2018
Q2 | $293K | Sell |
22,227
-503
| -2% | -$6.63K | ﹤0.01% | 2803 |
|
|
2018
Q1 | $234K | Sell |
22,730
-355
| -2% | -$3.66K | ﹤0.01% | 2905 |
|
|
2017
Q4 | $220K | Sell |
23,085
-18
| -0.1% | -$172 | ﹤0.01% | 2928 |
|
|
2017
Q3 | $245K | Sell |
23,103
-98
| -0.4% | -$1.04K | ﹤0.01% | 2809 |
|
|
2017
Q2 | $235K | Buy |
23,201
+2,185
| +10% | +$22.1K | ﹤0.01% | 2878 |
|
|
2017
Q1 | $250K | Buy |
21,016
+2,407
| +13% | +$28.6K | ﹤0.01% | 2674 |
|
|
2016
Q4 | $256K | Sell |
18,609
-50
| -0.3% | -$688 | ﹤0.01% | 2596 |
|
|
2016
Q3 | $213K | Sell |
18,659
-860
| -4% | -$9.82K | ﹤0.01% | 2734 |
|
|
2016
Q2 | $210K | Buy |
19,519
+1,572
| +9% | +$16.9K | ﹤0.01% | 2670 |
|
|
2016
Q1 | $159K | Sell |
17,947
-470
| -3% | -$4.16K | ﹤0.01% | 2758 |
|
|
2015
Q4 | $210 | Sell |
18,417
-312
| -2% | -$4 | ﹤0.01% | 2626 |
|
|
2015
Q3 | $221 | Buy |
18,729
+681
| +4% | +$8 | ﹤0.01% | 2569 |
|
|
2015
Q2 | $173 | Buy |
18,048
+953
| +6% | +$9 | ﹤0.01% | 2976 |
|
|
2015
Q1 | $171 | Buy |
17,095
+213
| +1% | +$2 | ﹤0.01% | 2856 |
|
|
2014
Q4 | $157 | Sell |
16,882
-401
| -2% | -$4 | ﹤0.01% | 2819 |
|
|
2014
Q3 | $129 | Sell |
17,283
-261
| -1% | -$2 | ﹤0.01% | 2945 |
|
|
2014
Q2 | $165K | Sell |
17,544
-3,472
| -17% | -$32.7K | ﹤0.01% | 2868 |
|
|
2014
Q1 | $214 | Sell |
21,016
-812
| -4% | -$8 | ﹤0.01% | 2669 |
|
|
2013
Q4 | $265 | Buy |
21,828
+2,097
| +11% | +$25 | ﹤0.01% | 2511 |
|
|
2013
Q3 | $197 | Sell |
19,731
-2
| -0% | – | ﹤0.01% | 2666 |
|
|
2013
Q2 | $184K | Buy |
+19,733
| New | +$184K | ﹤0.01% | 2628 |
|