Parametric Portfolio Associates’s Digi International DGII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.08M | Buy |
50,284
+561
| +1% | +$12.1K | ﹤0.01% | 2749 |
|
|
2021
Q4 | $1.22M | Buy |
49,723
+3,527
| +8% | +$86.7K | ﹤0.01% | 2700 |
|
|
2021
Q3 | $971K | Buy |
46,196
+6,345
| +16% | +$133K | ﹤0.01% | 2817 |
|
|
2021
Q2 | $801K | Buy |
39,851
+586
| +1% | +$11.8K | ﹤0.01% | 2866 |
|
|
2021
Q1 | $746K | Buy |
39,265
+3,323
| +9% | +$63.1K | ﹤0.01% | 3295 |
|
|
2020
Q4 | $679K | Sell |
35,942
-450
| -1% | -$8.5K | ﹤0.01% | 3223 |
|
|
2020
Q3 | $569K | Buy |
36,392
+5,516
| +18% | +$86.2K | ﹤0.01% | 3209 |
|
|
2020
Q2 | $360K | Sell |
30,876
-18,994
| -38% | -$221K | ﹤0.01% | 3395 |
|
|
2020
Q1 | $476K | Sell |
49,870
-62,776
| -56% | -$599K | ﹤0.01% | 3183 |
|
|
2019
Q4 | $2M | Buy |
112,646
+47,330
| +72% | +$839K | ﹤0.01% | 2691 |
|
|
2019
Q3 | $890K | Buy |
65,316
+743
| +1% | +$10.1K | ﹤0.01% | 3085 |
|
|
2019
Q2 | $819K | Sell |
64,573
-7,274
| -10% | -$92.3K | ﹤0.01% | 3149 |
|
|
2019
Q1 | $910K | Buy |
71,847
+9,482
| +15% | +$120K | ﹤0.01% | 3078 |
|
|
2018
Q4 | $629K | Buy |
62,365
+297
| +0.5% | +$3K | ﹤0.01% | 3213 |
|
|
2018
Q3 | $835K | Buy |
62,068
+3,198
| +5% | +$43K | ﹤0.01% | 3200 |
|
|
2018
Q2 | $777K | Buy |
58,870
+2,345
| +4% | +$31K | ﹤0.01% | 3166 |
|
|
2018
Q1 | $582K | Buy |
56,525
+17,344
| +44% | +$179K | ﹤0.01% | 3266 |
|
|
2017
Q4 | $374K | Buy |
39,181
+4,240
| +12% | +$40.5K | ﹤0.01% | 3465 |
|
|
2017
Q3 | $370K | Buy |
34,941
+4,998
| +17% | +$52.9K | ﹤0.01% | 3583 |
|
|
2017
Q2 | $304K | Sell |
29,943
-77,018
| -72% | -$782K | ﹤0.01% | 3625 |
|
|
2017
Q1 | $1.27M | Sell |
106,961
-14,295
| -12% | -$170K | ﹤0.01% | 2731 |
|
|
2016
Q4 | $1.67M | Sell |
121,256
-151,895
| -56% | -$2.09M | ﹤0.01% | 2503 |
|
|
2016
Q3 | $3.11M | Sell |
273,151
-8,958
| -3% | -$102K | ﹤0.01% | 1997 |
|
|
2016
Q2 | $3.03M | Buy |
282,109
+36,761
| +15% | +$394K | ﹤0.01% | 1990 |
|
|
2016
Q1 | $2.31M | Buy |
245,348
+145,815
| +146% | +$1.38M | ﹤0.01% | 2284 |
|
|
2015
Q4 | $1.13M | Buy |
99,533
+7,585
| +8% | +$86.3K | ﹤0.01% | 2677 |
|
|
2015
Q3 | $1.08M | Buy |
91,948
+4,011
| +5% | +$47.3K | ﹤0.01% | 2264 |
|
|
2015
Q2 | $840K | Sell |
87,937
-1,574
| -2% | -$15K | ﹤0.01% | 2921 |
|
|
2015
Q1 | $893K | Buy |
89,511
+1,460
| +2% | +$14.6K | ﹤0.01% | 2870 |
|
|
2014
Q4 | $818K | Buy |
88,051
+10,230
| +13% | +$95K | ﹤0.01% | 2931 |
|
|
2014
Q3 | $584K | Sell |
77,821
-4,578
| -6% | -$34.4K | ﹤0.01% | 3093 |
|
|
2014
Q2 | $776K | Sell |
82,399
-3,564
| -4% | -$33.6K | ﹤0.01% | 2910 |
|
|
2014
Q1 | $873K | Sell |
85,963
-4,081
| -5% | -$41.4K | ﹤0.01% | 2781 |
|
|
2013
Q4 | $1.09M | Sell |
90,044
-3,443
| -4% | -$41.7K | ﹤0.01% | 2585 |
|
|
2013
Q3 | $934K | Buy |
93,487
+3,368
| +4% | +$33.6K | ﹤0.01% | 2630 |
|
|
2013
Q2 | $844K | Buy |
+90,119
| New | +$844K | ﹤0.01% | 2564 |
|