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