Osaic Holdings’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 | $115K | Buy |
2,380
+255
| +12% | +$11.9K | ﹤0.01% | 4579 |
|
|
2025
Q4 | $92K | Sell |
2,125
-132
| -6% | -$5.29K | ﹤0.01% | 4783 |
|
|
2025
Q3 | $81.9K | Sell |
2,257
-41
| -2% | -$1.41K | ﹤0.01% | 4946 |
|
|
2025
Q2 | $80.1K | Buy |
2,298
+1,997
| +663% | +$61.1K | ﹤0.01% | 4681 |
|
|
2025
Q1 | $8.38K | Sell |
301
-1,764
| -85% | -$54.4K | ﹤0.01% | 5885 |
|
|
2024
Q4 | $62.4K | Sell |
2,065
-937
| -31% | -$29.2K | ﹤0.01% | 4538 |
|
|
2024
Q3 | $82.6K | Buy |
3,002
+25
| +0.8% | +$659 | ﹤0.01% | 4360 |
|
|
2024
Q2 | $68.3K | Sell |
2,977
-573
| -16% | -$15.4K | ﹤0.01% | 4438 |
|
|
2024
Q1 | $113K | Sell |
3,550
-780
| -18% | -$21.8K | ﹤0.01% | 4155 |
|
|
2023
Q4 | $113K | Sell |
4,330
-4,313
| -50% | -$107K | ﹤0.01% | 4355 |
|
|
2023
Q3 | $233K | Buy |
8,643
+863
| +11% | +$29.7K | ﹤0.01% | 3885 |
|
|
2023
Q2 | $306K | Sell |
7,780
-461
| -6% | -$15.9K | ﹤0.01% | 3561 |
|
|
2023
Q1 | $278K | Sell |
8,241
-2,365
| -22% | -$80.8K | ﹤0.01% | 3607 |
|
|
2022
Q4 | $387K | Sell |
10,606
-18,758
| -64% | -$722K | ﹤0.01% | 3258 |
|
|
2022
Q3 | $1.01M | Buy |
29,364
+23,312
| +385% | +$724K | ﹤0.01% | 2209 |
|
|
2022
Q2 | $146K | Buy |
6,052
+379
| +7% | +$8.21K | ﹤0.01% | 4079 |
|
|
2022
Q1 | $123K | Buy |
5,673
+672
| +13% | +$14.4K | ﹤0.01% | 4421 |
|
|
2021
Q4 | $122K | Buy |
5,001
+920
| +23% | +$21.1K | ﹤0.01% | 4406 |
|
|
2021
Q3 | $86K | Buy |
4,081
+2,816
| +223% | +$58.3K | ﹤0.01% | 4661 |
|
|
2021
Q2 | $26K | Buy |
1,265
+813
| +180% | +$15.3K | ﹤0.01% | 5491 |
|
|
2021
Q1 | $9K | Hold |
452
| – | – | ﹤0.01% | 5921 |
|
|
2020
Q4 | $9K | Sell |
452
-1,220
| -73% | -$20.9K | ﹤0.01% | 5554 |
|
|
2020
Q3 | $26K | Buy |
1,672
+698
| +72% | +$9.15K | ﹤0.01% | 4752 |
|
|
2020
Q2 | $11K | Sell |
974
-1,708
| -64% | -$18.3K | ﹤0.01% | 5127 |
|
|
2020
Q1 | $8K | Buy |
+2,682
| New | +$37.1K | ﹤0.01% | 5118 |
|
Other funds holding DGII
CCA
GCM
VCM
VPM
