Osaic Holdings’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 | $10.8K | Buy |
354
+53
| +18% | +$1.62K | ﹤0.01% | 5733 |
|
|
2025
Q1 | $8.38K | Sell |
301
-1,764
| -85% | -$49.1K | ﹤0.01% | 5824 |
|
|
2024
Q4 | $62.4K | Sell |
2,065
-937
| -31% | -$28.3K | ﹤0.01% | 4520 |
|
|
2024
Q3 | $82.6K | Buy |
3,002
+25
| +0.8% | +$688 | ﹤0.01% | 4347 |
|
|
2024
Q2 | $68.3K | Sell |
2,977
-573
| -16% | -$13.1K | ﹤0.01% | 4418 |
|
|
2024
Q1 | $113K | Sell |
3,550
-780
| -18% | -$24.9K | ﹤0.01% | 4152 |
|
|
2023
Q4 | $113K | Sell |
4,330
-4,313
| -50% | -$112K | ﹤0.01% | 4352 |
|
|
2023
Q3 | $233K | Buy |
8,643
+863
| +11% | +$23.3K | ﹤0.01% | 3885 |
|
|
2023
Q2 | $306K | Sell |
7,780
-461
| -6% | -$18.2K | ﹤0.01% | 3561 |
|
|
2023
Q1 | $278K | Sell |
8,241
-2,365
| -22% | -$79.6K | ﹤0.01% | 3607 |
|
|
2022
Q4 | $387K | Sell |
10,606
-18,758
| -64% | -$684K | ﹤0.01% | 3258 |
|
|
2022
Q3 | $1.02M | Buy |
29,364
+23,312
| +385% | +$806K | ﹤0.01% | 2209 |
|
|
2022
Q2 | $146K | Buy |
6,052
+379
| +7% | +$9.14K | ﹤0.01% | 4078 |
|
|
2022
Q1 | $123K | Buy |
5,673
+672
| +13% | +$14.6K | ﹤0.01% | 4419 |
|
|
2021
Q4 | $122K | Buy |
5,001
+920
| +23% | +$22.4K | ﹤0.01% | 4405 |
|
|
2021
Q3 | $86K | Buy |
4,081
+2,816
| +223% | +$59.3K | ﹤0.01% | 4658 |
|
|
2021
Q2 | $26K | Buy |
1,265
+813
| +180% | +$16.7K | ﹤0.01% | 5479 |
|
|
2021
Q1 | $9K | Hold |
452
| – | – | ﹤0.01% | 5884 |
|
|
2020
Q4 | $9K | Sell |
452
-1,220
| -73% | -$24.3K | ﹤0.01% | 5507 |
|
|
2020
Q3 | $26K | Buy |
1,672
+698
| +72% | +$10.9K | ﹤0.01% | 4737 |
|
|
2020
Q2 | $11K | Sell |
974
-1,708
| -64% | -$19.3K | ﹤0.01% | 5091 |
|
|
2020
Q1 | $8K | Buy |
+2,682
| New | +$8K | ﹤0.01% | 5067 |
|