Nuveen Asset Management’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $4.1M | Buy |
135,741
+413
| +0.3% | +$12.5K | ﹤0.01% | 2071 |
|
2024
Q3 | $3.73M | Sell |
135,328
-495
| -0.4% | -$13.6K | ﹤0.01% | 2122 |
|
2024
Q2 | $3.11M | Buy |
135,823
+938
| +0.7% | +$21.5K | ﹤0.01% | 2171 |
|
2024
Q1 | $4.31M | Buy |
134,885
+43,773
| +48% | +$1.4M | ﹤0.01% | 2067 |
|
2023
Q4 | $2.37M | Buy |
91,112
+801
| +0.9% | +$20.8K | ﹤0.01% | 2334 |
|
2023
Q3 | $2.44M | Sell |
90,311
-89,916
| -50% | -$2.43M | ﹤0.01% | 2214 |
|
2023
Q2 | $7.1M | Sell |
180,227
-57,254
| -24% | -$2.26M | ﹤0.01% | 1711 |
|
2023
Q1 | $8M | Buy |
237,481
+13,357
| +6% | +$450K | ﹤0.01% | 1624 |
|
2022
Q4 | $8.19M | Sell |
224,124
-54,397
| -20% | -$1.99M | ﹤0.01% | 1622 |
|
2022
Q3 | $9.63M | Sell |
278,521
-67,404
| -19% | -$2.33M | ﹤0.01% | 1492 |
|
2022
Q2 | $8.38M | Sell |
345,925
-27,743
| -7% | -$672K | ﹤0.01% | 1626 |
|
2022
Q1 | $7.61M | Sell |
373,668
-15,900
| -4% | -$324K | ﹤0.01% | 1815 |
|
2021
Q4 | $9.57M | Sell |
389,568
-12,690
| -3% | -$312K | ﹤0.01% | 1725 |
|
2021
Q3 | $8.46M | Buy |
402,258
+26,463
| +7% | +$556K | ﹤0.01% | 1895 |
|
2021
Q2 | $7.56M | Buy |
375,795
+40,543
| +12% | +$815K | ﹤0.01% | 2024 |
|
2021
Q1 | $6.37M | Buy |
335,252
+197,643
| +144% | +$3.75M | ﹤0.01% | 2049 |
|
2020
Q4 | $2.6M | Sell |
137,609
-4,357
| -3% | -$82.3K | ﹤0.01% | 2378 |
|
2020
Q3 | $2.22M | Sell |
141,966
-20,047
| -12% | -$313K | ﹤0.01% | 2331 |
|
2020
Q2 | $1.89M | Buy |
162,013
+183
| +0.1% | +$2.13K | ﹤0.01% | 2359 |
|
2020
Q1 | $1.54M | Sell |
161,830
-19,911
| -11% | -$190K | ﹤0.01% | 2313 |
|
2019
Q4 | $3.22M | Buy |
181,741
+22,423
| +14% | +$397K | ﹤0.01% | 2221 |
|
2019
Q3 | $2.17M | Sell |
159,318
-6,094
| -4% | -$83K | ﹤0.01% | 2358 |
|
2019
Q2 | $2.1M | Buy |
+165,412
| New | +$2.1M | ﹤0.01% | 2415 |
|