Millennium Management’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-19,055
| Closed | -$825K | – | 5885 |
|
|
2025
Q4 | $825K | Buy |
19,055
+11,059
| +138% | +$443K | ﹤0.01% | 4615 |
|
|
2025
Q3 | $292K | Buy |
+7,996
| New | +$275K | ﹤0.01% | 5351 |
|
|
2025
Q2 | – | Sell |
-7,339
| Closed | -$204K | – | 5990 |
|
|
2025
Q1 | $204K | Buy |
+7,339
| New | +$226K | ﹤0.01% | 5298 |
|
|
2024
Q4 | – | Sell |
-108,892
| Closed | -$3M | – | 6089 |
|
|
2024
Q3 | $3M | Sell |
108,892
-167,272
| -61% | -$4.41M | ﹤0.01% | 3317 |
|
|
2024
Q2 | $6.33M | Buy |
276,164
+261,126
| +1,736% | +$7M | 0.01% | 2498 |
|
|
2024
Q1 | $480K | Sell |
15,038
-25,560
| -63% | -$714K | ﹤0.01% | 4855 |
|
|
2023
Q4 | $1.06M | Sell |
40,598
-2,886
| -7% | -$71.6K | ﹤0.01% | 4119 |
|
|
2023
Q3 | $1.17M | Sell |
43,484
-104,212
| -71% | -$3.58M | ﹤0.01% | 4064 |
|
|
2023
Q2 | $5.82M | Sell |
147,696
-26,546
| -15% | -$913K | 0.01% | 2531 |
|
|
2023
Q1 | $5.87M | Buy |
174,242
+130,748
| +301% | +$4.47M | 0.01% | 2466 |
|
|
2022
Q4 | $1.59M | Sell |
43,494
-274,410
| -86% | -$10.6M | ﹤0.01% | 3755 |
|
|
2022
Q3 | $11M | Buy |
317,904
+98,608
| +45% | +$3.06M | 0.01% | 2020 |
|
|
2022
Q2 | $5.31M | Buy |
+219,296
| New | +$4.75M | 0.01% | 2737 |
|
|
2022
Q1 | – | Sell |
-9,068
| Closed | -$223K | – | 7033 |
|
|
2021
Q4 | $223K | Sell |
9,068
-138,744
| -94% | -$3.18M | ﹤0.01% | 5819 |
|
|
2021
Q3 | $3.11M | Buy |
147,812
+16,314
| +12% | +$338K | ﹤0.01% | 3411 |
|
|
2021
Q2 | $2.64M | Buy |
131,498
+43,255
| +49% | +$812K | ﹤0.01% | 3603 |
|
|
2021
Q1 | $1.68M | Buy |
+88,243
| New | +$1.83M | ﹤0.01% | 3701 |
|
|
2020
Q3 | – | Sell |
-173,730
| Closed | -$2.02M | – | 4517 |
|
|
2020
Q2 | $2.02M | Buy |
+173,730
| New | +$1.86M | ﹤0.01% | 2526 |
|
|
2020
Q1 | – | Sell |
-26,204
| Closed | -$464K | – | 3975 |
|
|
2019
Q4 | $464K | Buy |
+26,204
| New | +$416K | ﹤0.01% | 3429 |
|
|
2019
Q3 | – | Sell |
-55,211
| Closed | -$700K | – | 4234 |
|
|
2019
Q2 | $700K | Sell |
55,211
-80,753
| -59% | -$981K | ﹤0.01% | 3025 |
|
|
2019
Q1 | $1.72M | Buy |
135,964
+87,622
| +181% | +$1.09M | ﹤0.01% | 2514 |
|
|
2018
Q4 | $488K | Sell |
48,342
-5,591
| -10% | -$64.7K | ﹤0.01% | 2988 |
|
|
2018
Q3 | $725K | Buy |
53,933
+12,374
| +30% | +$164K | ﹤0.01% | 3041 |
|
|
2018
Q2 | $549K | Buy |
+41,559
| New | +$496K | ﹤0.01% | 3122 |
|
|
2018
Q1 | – | Sell |
-49,616
| Closed | -$474K | – | 3709 |
|
|
2017
Q4 | $474K | Buy |
49,616
+1,827
| +4% | +$18.7K | ﹤0.01% | 3116 |
|
|
2017
Q3 | $507K | Buy |
+47,789
| New | +$460K | ﹤0.01% | 2834 |
|
|
2017
Q2 | – | Sell |
-50,119
| Closed | -$596K | – | 3525 |
|
|
2017
Q1 | $596K | Buy |
50,119
+3,188
| +7% | +$40.9K | ﹤0.01% | 2720 |
|
|
2016
Q4 | $645K | Sell |
46,931
-46,312
| -50% | -$568K | ﹤0.01% | 2529 |
|
|
2016
Q3 | $1.06M | Buy |
93,243
+3,241
| +4% | +$36.8K | ﹤0.01% | 2240 |
|
|
2016
Q2 | $966K | Sell |
90,002
-94,697
| -51% | -$978K | ﹤0.01% | 2186 |
|
|
2016
Q1 | $1.74M | Sell |
184,699
-186,791
| -50% | -$1.7M | ﹤0.01% | 1862 |
|
|
2015
Q4 | $4.23M | Buy |
371,490
+330,367
| +803% | +$4.05M | 0.01% | 1474 |
|
|
2015
Q3 | $485K | Buy |
41,123
+26,617
| +183% | +$271K | ﹤0.01% | 2662 |
|
|
2015
Q2 | $139K | Buy |
14,506
+1,917
| +15% | +$18.7K | ﹤0.01% | 3117 |
|
|
2015
Q1 | $126K | Sell |
12,589
-10,596
| -46% | -$104K | ﹤0.01% | 3379 |
|
|
2014
Q4 | $215K | Buy |
+23,185
| New | +$183K | ﹤0.01% | 3585 |
|
Other funds holding DGII
CCA
GCM
VCM
VPM
