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Parallel Advisors’s Digi International DGII Stock Holding History

Parallel Advisors’s Portfolio DGII Stock Details DGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$386 Hold
8
– – ﹤0.01% 3712
2025
Q4 		$346 Hold
8
– – ﹤0.01% 3456
2025
Q3 		$292 Hold
8
– – ﹤0.01% 3400
2025
Q2 		$279 Sell
8
-68
-89% -$2.08K ﹤0.01% 3383
2025
Q1 		$2.12K Buy
+76
New +$2.35K ﹤0.01% 2965
2024
Q3 		– Sell
-4
Closed -$92 – 3417
2024
Q2 		$92 Hold
4
– – ﹤0.01% 3253
2024
Q1 		$128 Hold
4
– – ﹤0.01% 3198
2023
Q4 		$104 Sell
4
-16
-80% -$397 ﹤0.01% 3227
2023
Q3 		$540 Hold
20
– – ﹤0.01% 3093
2023
Q2 		$788 Hold
20
– – ﹤0.01% 2990
2023
Q1 		$674 Buy
20
+8
+67% +$273 ﹤0.01% 3042
2022
Q4 		$439 Hold
12
– – ﹤0.01% 3053
2022
Q3 		$0 Buy
+12
New +$372 ﹤0.01% 3220
2022
Q2 		– Sell
-21
Closed – – 3066
2022
Q1 		$0 Hold
21
– – ﹤0.01% 3039
2021
Q4 		$1K Hold
21
– – ﹤0.01% 2855
2021
Q3 		$0 Hold
21
– – ﹤0.01% 3110
2021
Q2 		$0 Hold
21
– – ﹤0.01% 2961
2021
Q1 		$0 Buy
+21
New +$435 ﹤0.01% 2817

Other funds holding DGII

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return