Northern Trust’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 | $16.8M | Sell |
480,908
-30,758
| -6% | -$1.07M | ﹤0.01% | 1756 |
|
|
2025
Q1 | $14.2M | Sell |
511,666
-8,884
| -2% | -$247K | ﹤0.01% | 1836 |
|
|
2024
Q4 | $15.7M | Buy |
520,550
+4,713
| +0.9% | +$142K | ﹤0.01% | 1845 |
|
|
2024
Q3 | $14.2M | Buy |
515,837
+3,822
| +0.7% | +$105K | ﹤0.01% | 1848 |
|
|
2024
Q2 | $11.7M | Sell |
512,015
-15,724
| -3% | -$361K | ﹤0.01% | 1900 |
|
|
2024
Q1 | $16.9M | Sell |
527,739
-37,467
| -7% | -$1.2M | ﹤0.01% | 1708 |
|
|
2023
Q4 | $14.7M | Buy |
565,206
+13,448
| +2% | +$350K | ﹤0.01% | 1831 |
|
|
2023
Q3 | $14.9M | Buy |
551,758
+14,954
| +3% | +$404K | ﹤0.01% | 1742 |
|
|
2023
Q2 | $21.1M | Buy |
536,804
+13,778
| +3% | +$543K | ﹤0.01% | 1549 |
|
|
2023
Q1 | $17.6M | Sell |
523,026
-9,251
| -2% | -$312K | ﹤0.01% | 1631 |
|
|
2022
Q4 | $19.5M | Buy |
532,277
+7,468
| +1% | +$273K | ﹤0.01% | 1543 |
|
|
2022
Q3 | $18.1M | Buy |
524,809
+832
| +0.2% | +$28.8K | ﹤0.01% | 1556 |
|
|
2022
Q2 | $12.7M | Sell |
523,977
-3,801
| -0.7% | -$92.1K | ﹤0.01% | 1849 |
|
|
2022
Q1 | $11.4M | Sell |
527,778
-6,524
| -1% | -$140K | ﹤0.01% | 2069 |
|
|
2021
Q4 | $13.1M | Sell |
534,302
-6,466
| -1% | -$159K | ﹤0.01% | 2056 |
|
|
2021
Q3 | $11.4M | Sell |
540,768
-13,880
| -3% | -$292K | ﹤0.01% | 2182 |
|
|
2021
Q2 | $11.2M | Buy |
554,648
+27,932
| +5% | +$562K | ﹤0.01% | 2295 |
|
|
2021
Q1 | $10M | Sell |
526,716
-161,947
| -24% | -$3.08M | ﹤0.01% | 2290 |
|
|
2020
Q4 | $13M | Sell |
688,663
-3,361
| -0.5% | -$63.5K | ﹤0.01% | 2081 |
|
|
2020
Q3 | $10.8M | Sell |
692,024
-15,060
| -2% | -$235K | ﹤0.01% | 2072 |
|
|
2020
Q2 | $8.24M | Buy |
707,084
+111,144
| +19% | +$1.29M | ﹤0.01% | 2217 |
|
|
2020
Q1 | $5.69M | Buy |
595,940
+6,053
| +1% | +$57.8K | ﹤0.01% | 2220 |
|
|
2019
Q4 | $10.5M | Sell |
589,887
-6,728
| -1% | -$119K | ﹤0.01% | 2151 |
|
|
2019
Q3 | $8.13M | Buy |
596,615
+9,954
| +2% | +$136K | ﹤0.01% | 2273 |
|
|
2019
Q2 | $7.44M | Buy |
586,661
+12,595
| +2% | +$160K | ﹤0.01% | 2330 |
|
|
2019
Q1 | $7.27M | Sell |
574,066
-90,516
| -14% | -$1.15M | ﹤0.01% | 2338 |
|
|
2018
Q4 | $6.71M | Sell |
664,582
-747
| -0.1% | -$7.54K | ﹤0.01% | 2319 |
|
|
2018
Q3 | $8.95M | Sell |
665,329
-3,467
| -0.5% | -$46.6K | ﹤0.01% | 2318 |
|
|
2018
Q2 | $8.83M | Buy |
668,796
+6,730
| +1% | +$88.8K | ﹤0.01% | 2345 |
|
|
2018
Q1 | $6.82M | Sell |
662,066
-5,699
| -0.9% | -$58.7K | ﹤0.01% | 2409 |
|
|
2017
Q4 | $6.38M | Sell |
667,765
-7,056
| -1% | -$67.4K | ﹤0.01% | 2459 |
|
|
2017
Q3 | $7.15M | Buy |
674,821
+52,129
| +8% | +$553K | ﹤0.01% | 2401 |
|
|
2017
Q2 | $6.32M | Buy |
622,692
+199,899
| +47% | +$2.03M | ﹤0.01% | 2471 |
|
|
2017
Q1 | $5.03M | Buy |
422,793
+4,849
| +1% | +$57.7K | ﹤0.01% | 2547 |
|
|
2016
Q4 | $5.75M | Sell |
417,944
-245,371
| -37% | -$3.37M | ﹤0.01% | 2462 |
|
|
2016
Q3 | $7.56M | Buy |
663,315
+1,374
| +0.2% | +$15.7K | ﹤0.01% | 2251 |
|
|
2016
Q2 | $7.1M | Buy |
661,941
+31,448
| +5% | +$337K | ﹤0.01% | 2244 |
|
|
2016
Q1 | $6.5M | Buy |
630,493
+3,322
| +0.5% | +$34.2K | ﹤0.01% | 2253 |
|
|
2015
Q4 | $7.14M | Sell |
627,171
-5,253
| -0.8% | -$59.8K | ﹤0.01% | 2234 |
|
|
2015
Q3 | $7.46M | Buy |
632,424
+10,847
| +2% | +$128K | ﹤0.01% | 2190 |
|
|
2015
Q2 | $5.94M | Sell |
621,577
-13,547
| -2% | -$129K | ﹤0.01% | 2418 |
|
|
2015
Q1 | $6.34M | Buy |
635,124
+10,293
| +2% | +$103K | ﹤0.01% | 2357 |
|
|
2014
Q4 | $5.81M | Sell |
624,831
-48,985
| -7% | -$455K | ﹤0.01% | 2410 |
|
|
2014
Q3 | $5.05M | Buy |
673,816
+186,515
| +38% | +$1.4M | ﹤0.01% | 2504 |
|
|
2014
Q2 | $4.59M | Sell |
487,301
-237,043
| -33% | -$2.23M | ﹤0.01% | 2575 |
|
|
2014
Q1 | $7.35M | Buy |
724,344
+189,122
| +35% | +$1.92M | ﹤0.01% | 2317 |
|
|
2013
Q4 | $6.49M | Sell |
535,222
-8,960
| -2% | -$109K | ﹤0.01% | 2378 |
|
|
2013
Q3 | $5.44M | Sell |
544,182
-10,818
| -2% | -$108K | ﹤0.01% | 2445 |
|
|
2013
Q2 | $5.2M | Buy |
+555,000
| New | +$5.2M | ﹤0.01% | 2379 |
|