MetLife Investment 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	$740K	Sell	21,227 -83	-0.4%	-$2.89K	﹤0.01%	1470
2025 Q1	$593K	Sell	21,310 -345	-2%	-$9.6K	﹤0.01%	1637
2024 Q4	$655K	Buy	21,655 +1,451	+7%	+$43.9K	﹤0.01%	1649
2024 Q3	$556K	Sell	20,204 -959	-5%	-$26.4K	﹤0.01%	1729
2024 Q2	$485K	Buy	21,163 +3,111	+17%	+$71.3K	﹤0.01%	1727
2024 Q1	$576K	Hold	18,052	–	–	﹤0.01%	1595
2023 Q4	$469K	Hold	18,052	–	–	﹤0.01%	1728
2023 Q3	$487K	Hold	18,052	–	–	﹤0.01%	1659
2023 Q2	$711K	Hold	18,052	–	–	0.01%	1467
2023 Q1	$608K	Hold	18,052	–	–	﹤0.01%	1513
2022 Q4	$660K	Hold	18,052	–	–	0.01%	1469
2022 Q3	$624K	Hold	18,052	–	–	0.01%	1472
2022 Q2	$437K	Hold	18,052	–	–	﹤0.01%	1760
2022 Q1	$388K	Buy	18,052 +6,662	+58%	+$143K	﹤0.01%	1936
2021 Q4	$280K	Hold	11,390	–	–	﹤0.01%	1845
2021 Q3	$239K	Hold	11,390	–	–	﹤0.01%	1979
2021 Q2	$229K	Hold	11,390	–	–	﹤0.01%	2076
2021 Q1	$216K	Sell	11,390 -1,110	-9%	-$21.1K	﹤0.01%	2013
2020 Q4	$236K	Hold	12,500	–	–	﹤0.01%	1891
2020 Q3	$195K	Hold	12,500	–	–	﹤0.01%	1879
2020 Q2	$146K	Hold	12,500	–	–	﹤0.01%	2068
2020 Q1	$119K	Hold	12,500	–	–	﹤0.01%	1981
2019 Q4	$222K	Hold	12,500	–	–	﹤0.01%	1922
2019 Q3	$170K	Hold	12,500	–	–	﹤0.01%	2033
2019 Q2	$159K	Hold	12,500	–	–	﹤0.01%	2163
2019 Q1	$158K	Hold	12,500	–	–	﹤0.01%	2100
2018 Q4	$126K	Hold	12,500	–	–	﹤0.01%	2174
2018 Q3	$168K	Hold	12,500	–	–	﹤0.01%	2184
2018 Q2	$165K	Hold	12,500	–	–	﹤0.01%	2009
2018 Q1	$129K	Hold	12,500	–	–	﹤0.01%	2105
2017 Q4	$119K	Buy	+12,500	New	+$119K	﹤0.01%	2174