MetLife Investment Management’s Digi International DGII Stock Holding History

MetLife Investment Management’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
2026 Q1	$990K	Buy	20,548 +414	+2%	+$19.4K	0.01%	1399
2025 Q4	$872K	Sell	20,134 -1,093	-5%	-$43.8K	﹤0.01%	1511
2025 Q3	$774K	Hold	21,227	–	–	﹤0.01%	1595
2025 Q2	$740K	Sell	21,227 -83	-0.4%	-$2.54K	﹤0.01%	1470
2025 Q1	$593K	Sell	21,310 -345	-2%	-$10.6K	﹤0.01%	1637
2024 Q4	$655K	Buy	21,655 +1,451	+7%	+$45.2K	﹤0.01%	1649
2024 Q3	$556K	Sell	20,204 -959	-5%	-$25.3K	﹤0.01%	1729
2024 Q2	$485K	Buy	21,163 +3,111	+17%	+$83.4K	﹤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%	+$142K	﹤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%	-$23K	﹤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	+$128K	﹤0.01%	2174