NewEdge Advisors’s Digi International DGII Stock Holding History

NewEdge Advisors’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	$15.9K	Hold	330	–	–	﹤0.01%	3265
2025 Q4	$14.3K	Hold	330	–	–	﹤0.01%	3358
2025 Q3	$12K	Hold	330	–	–	﹤0.01%	3275
2025 Q2	$11.5K	Hold	330	–	–	﹤0.01%	3162
2025 Q1	$9.18K	Hold	330	–	–	﹤0.01%	3129
2024 Q4	$9.98K	Hold	330	–	–	﹤0.01%	3032
2024 Q3	$9.09K	Hold	330	–	–	﹤0.01%	2971
2024 Q2	$7.57K	Hold	330	–	–	﹤0.01%	2955
2024 Q1	$10.5K	Hold	330	–	–	﹤0.01%	2861
2023 Q4	$8.58K	Hold	330	–	–	﹤0.01%	2925
2023 Q3	$8.91K	Sell	330 -64	-16%	-$2.2K	﹤0.01%	2609
2023 Q2	$15.5K	Sell	394 -219	-36%	-$7.54K	﹤0.01%	2460
2023 Q1	$20.6K	Sell	613 -1,980	-76%	-$67.7K	﹤0.01%	2332
2022 Q4	$67.7K	Buy	+2,593	New	+$99.8K	﹤0.01%	1603

Other funds holding DGII

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return