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Perkins Capital Management’s Digi International DGII Stock Holding History

Perkins Capital Management’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
Q2 		– Sell
-7,333
Closed -$353K – 84
2026
Q1 		$353K Hold
7,333
– – 0.33% 63
2025
Q4 		$317K Sell
7,333
-3,000
-29% -$120K 0.25% 70
2025
Q3 		$377K Hold
10,333
– – 0.33% 62
2025
Q2 		$360K Hold
10,333
– – 0.36% 57
2025
Q1 		$288K Sell
10,333
-49,225
-83% -$1.52M 0.3% 66
2024
Q4 		$1.8M Sell
59,558
-3,750
-6% -$117K 1.6% 19
2024
Q3 		$1.74M Sell
63,308
-6,900
-10% -$182K 1.63% 16
2024
Q2 		$1.61M Sell
70,208
-1,625
-2% -$43.6K 1.52% 18
2024
Q1 		$2.29M Buy
71,833
+500
+0.7% +$14K 1.91% 16
2023
Q4 		$1.85M Buy
71,333
+5,300
+8% +$132K 1.58% 17
2023
Q3 		$1.78M Sell
66,033
-825
-1% -$28.4K 1.77% 16
2023
Q2 		$2.63M Sell
66,858
-3,025
-4% -$104K 2.3% 13
2023
Q1 		$2.35M Sell
69,883
-39,000
-36% -$1.33M 2.22% 14
2022
Q4 		$3.98M Sell
108,883
-1,550
-1% -$59.7K 4.2% 3
2022
Q3 		$3.82M Sell
110,433
-6,417
-5% -$199K 4.27% 2
2022
Q2 		$2.83M Sell
116,850
-600
-0.5% -$13K 2.93% 7
2022
Q1 		$2.53M Sell
117,450
-3,800
-3% -$81.2K 2.07% 11
2021
Q4 		$2.98M Sell
121,250
-5,050
-4% -$116K 2.01% 13
2021
Q3 		$2.65M Sell
126,300
-500
-0.4% -$10.3K 1.64% 21
2021
Q2 		$2.55M Sell
126,800
-1,500
-1% -$28.2K 1.45% 23
2021
Q1 		$2.44M Buy
128,300
+107,500
+517% +$2.23M 1.41% 23
2020
Q4 		$393K Buy
20,800
+10,500
+102% +$180K 0.26% 71
2020
Q3 		$161K Buy
+10,300
New +$135K 0.15% 77
2020
Q1 		$103K Buy
+10,800
New +$150K 0.12% 83

Other funds holding DGII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Perkins Capital Management's DGII Position: Q2 2026 in Review

Perkins Capital Management sold out of Digi International (DGII) in Q2 2026, closing a stake of 7,333 shares — an estimated $353K sold.

Perkins Capital Management first reported a position in DGII in Q1 2020 and held it in 24 quarters. The position peaked at $3.98M in Q4 2022. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • Perkins Capital Management reported no remaining Digi International position as of Q2 2026 after selling out during the quarter.
  • Perkins Capital Management sold 7,333 Digi International shares in Q2 2026, an estimated $353K.
  • Perkins Capital Management first reported a position in Digi International in Q1 2020 and held it in 24 quarters.
  • Perkins Capital Management's Digi International position peaked at $3.98M in Q4 2022.
  • 281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Perkins Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.