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Matthew Hamilton Rosenberg’s Digi International DGII Stock Holding History

Matthew Hamilton Rosenberg’s Portfolio DGII Stock Details DGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4
Closed -$110 – 814
2024
Q3 		$110 Hold
4
– – ﹤0.01% 829
2024
Q2 		$92 Hold
4
– – ﹤0.01% 801
2024
Q1 		$125 Hold
4
– – ﹤0.01% 839
2023
Q4 		$104 Hold
4
– – ﹤0.01% 875
2023
Q3 		$108 Hold
4
– – ﹤0.01% 877
2023
Q2 		$158 Hold
4
– – ﹤0.01% 884
2023
Q1 		$135 Hold
4
– – ﹤0.01% 923
2022
Q4 		$146 Buy
+4
New +$154 ﹤0.01% 914

Other funds holding DGII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Matthew Hamilton Rosenberg's DGII Position: Q4 2024 in Review

Matthew Hamilton Rosenberg sold out of Digi International (DGII) in Q4 2024, closing a stake of 4 shares — an estimated $110 sold.

Matthew Hamilton Rosenberg first reported a position in DGII in Q4 2022 and held it in 8 quarters. The position peaked at $158 in Q2 2023. 199 funds tracked by Wall St. Rank hold DGII as of Q4 2024.

  • Matthew Hamilton Rosenberg reported no remaining Digi International position as of Q4 2024 after selling out during the quarter.
  • Matthew Hamilton Rosenberg sold 4 Digi International shares in Q4 2024, an estimated $110.
  • Matthew Hamilton Rosenberg first reported a position in Digi International in Q4 2022 and held it in 8 quarters.
  • Matthew Hamilton Rosenberg's Digi International position peaked at $158 in Q2 2023.
  • 199 funds tracked by Wall St. Rank held Digi International as of Q4 2024.

Based on Matthew Hamilton Rosenberg's 13F filing for Q4 2024, filed 14 Jan 2025.