Prelude Capital Management’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,965
| Closed | -$247K | – | 1283 |
|
|
2024
Q3 | $247K | Buy |
+8,965
| New | +$236K | 0.01% | 966 |
|
|
2024
Q1 | – | Sell |
-9,289
| Closed | -$242K | – | 1360 |
|
|
2023
Q4 | $242K | Buy |
+9,289
| New | +$230K | 0.02% | 848 |
|
|
2023
Q2 | – | Sell |
-6,841
| Closed | -$230K | – | 1184 |
|
|
2023
Q1 | $230K | Sell |
6,841
-3,152
| -32% | -$108K | 0.01% | 788 |
|
|
2022
Q4 | $365K | Buy |
9,993
+1,023
| +11% | +$39.4K | 0.02% | 703 |
|
|
2022
Q3 | $310K | Sell |
8,970
-1,641
| -15% | -$50.9K | 0.01% | 853 |
|
|
2022
Q2 | $257K | Buy |
+10,611
| New | +$230K | 0.01% | 1142 |
|
|
2020
Q1 | – | Sell |
-18,285
| Closed | -$324K | – | 1546 |
|
|
2019
Q4 | $324K | Sell |
18,285
-25,454
| -58% | -$404K | 0.01% | 695 |
|
|
2019
Q3 | $596K | Buy |
43,739
+40,757
| +1,367% | +$537K | 0.03% | 475 |
|
|
2019
Q2 | $38K | Sell |
2,982
-2,378
| -44% | -$28.9K | ﹤0.01% | 1183 |
|
|
2019
Q1 | $68K | Sell |
5,360
-12,644
| -70% | -$158K | ﹤0.01% | 1052 |
|
|
2018
Q4 | $182K | Buy |
18,004
+17,007
| +1,706% | +$197K | 0.01% | 758 |
|
|
2018
Q3 | $13K | Buy |
997
+797
| +399% | +$10.6K | ﹤0.01% | 1400 |
|
|
2018
Q2 | $3K | Buy |
+200
| New | +$2.38K | ﹤0.01% | 1583 |
|
|
2018
Q1 | – | Sell |
-8,291
| Closed | -$79K | – | 1549 |
|
|
2017
Q4 | $79K | Hold |
8,291
| – | – | 0.01% | 846 |
|
|
2017
Q3 | $88K | Buy |
8,291
+1,700
| +26% | +$16.4K | 0.01% | 920 |
|
|
2017
Q2 | $67K | Sell |
6,591
-1,428
| -18% | -$15.2K | 0.01% | 903 |
|
|
2017
Q1 | $95K | Sell |
8,019
-4,845
| -38% | -$62.2K | 0.01% | 797 |
|
|
2016
Q4 | $177K | Sell |
12,864
-2,136
| -14% | -$26.2K | 0.02% | 625 |
|
|
2016
Q3 | $171K | Sell |
15,000
-3,844
| -20% | -$43.7K | 0.02% | 616 |
|
|
2016
Q2 | $202K | Buy |
18,844
+4,044
| +27% | +$41.8K | 0.03% | 490 |
|
|
2016
Q1 | $140K | Sell |
14,800
-200
| -1% | -$1.82K | 0.02% | 655 |
|
|
2015
Q4 | $171K | Buy |
15,000
+7,793
| +108% | +$95.6K | 0.03% | 630 |
|
|
2015
Q3 | $85K | Buy |
7,207
+1,407
| +24% | +$14.3K | 0.01% | 892 |
|
|
2015
Q2 | $55K | Buy |
5,800
+4,509
| +349% | +$44K | 0.01% | 1119 |
|
|
2015
Q1 | $13K | Sell |
1,291
-17,778
| -93% | -$174K | ﹤0.01% | 1803 |
|
|
2014
Q4 | $177K | Buy |
19,069
+6,669
| +54% | +$52.7K | 0.03% | 704 |
|
|
2014
Q3 | $93K | Sell |
12,400
-900
| -7% | -$7.51K | 0.01% | 1118 |
|
|
2014
Q2 | $125K | Buy |
+13,300
| New | +$122K | 0.02% | 1003 |
|
Other funds holding DGII
CCA
GCM
RA
Prelude Capital Management's DGII Position: Q4 2024 in Review
Prelude Capital Management sold out of Digi International (DGII) in Q4 2024, closing a stake of 8,965 shares — an estimated $247K sold.
Prelude Capital Management first reported a position in DGII in Q2 2014 and held it in 28 quarters. The position peaked at $596K in Q3 2019. 199 funds tracked by Wall St. Rank hold DGII as of Q4 2024.
- Prelude Capital Management reported no remaining Digi International position as of Q4 2024 after selling out during the quarter.
- Prelude Capital Management sold 8,965 Digi International shares in Q4 2024, an estimated $247K.
- Prelude Capital Management first reported a position in Digi International in Q2 2014 and held it in 28 quarters.
- Prelude Capital Management's Digi International position peaked at $596K in Q3 2019.
- 199 funds tracked by Wall St. Rank held Digi International as of Q4 2024.
Based on Prelude Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.