Prudential Financial’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.86M | Sell |
38,524
-17,930
| -32% | -$839K | ﹤0.01% | 1340 |
|
|
2025
Q4 | $2.49M | Sell |
56,454
-2,430
| -4% | -$97.3K | ﹤0.01% | 1209 |
|
|
2025
Q3 | $2.15M | Buy |
58,884
+13,215
| +29% | +$454K | ﹤0.01% | 1319 |
|
|
2025
Q2 | $1.59M | Buy |
45,669
+9,306
| +26% | +$285K | ﹤0.01% | 1487 |
|
|
2025
Q1 | $1.01M | Sell |
36,363
-1,220
| -3% | -$37.6K | ﹤0.01% | 1562 |
|
|
2024
Q4 | $1.14M | Sell |
37,583
-4,824
| -11% | -$150K | ﹤0.01% | 1526 |
|
|
2024
Q3 | $1.17M | Sell |
42,407
-294
| -0.7% | -$7.75K | ﹤0.01% | 1796 |
|
|
2024
Q2 | $979K | Sell |
42,701
-1,698
| -4% | -$45.5K | ﹤0.01% | 1848 |
|
|
2024
Q1 | $1.42M | Sell |
44,399
-605
| -1% | -$16.9K | ﹤0.01% | 1647 |
|
|
2023
Q4 | $1.17M | Sell |
45,004
-1,584
| -3% | -$39.3K | ﹤0.01% | 1743 |
|
|
2023
Q3 | $1.26M | Sell |
46,588
-2,184
| -4% | -$75.1K | ﹤0.01% | 1645 |
|
|
2023
Q2 | $1.92M | Buy |
48,772
+9,745
| +25% | +$335K | ﹤0.01% | 1435 |
|
|
2023
Q1 | $926K | Sell |
39,027
-1,045
| -3% | -$35.7K | ﹤0.01% | 1785 |
|
|
2022
Q4 | $1.46M | Buy |
40,072
+903
| +2% | +$34.8K | ﹤0.01% | 1491 |
|
|
2022
Q3 | $1.31M | Buy |
39,169
+775
| +2% | +$24.1K | ﹤0.01% | 1600 |
|
|
2022
Q2 | $903K | Sell |
38,394
-67,896
| -64% | -$1.47M | ﹤0.01% | 1843 |
|
|
2022
Q1 | $2.29M | Buy |
106,290
+46,149
| +77% | +$986K | ﹤0.01% | 1430 |
|
|
2021
Q4 | $1.48M | Buy |
60,141
+22,019
| +58% | +$504K | ﹤0.01% | 1685 |
|
|
2021
Q3 | $811K | Buy |
38,122
+30
| +0.1% | +$621 | ﹤0.01% | 1924 |
|
|
2021
Q2 | $766K | Buy |
38,092
+1,159
| +3% | +$21.8K | ﹤0.01% | 1961 |
|
|
2021
Q1 | $701K | Buy |
36,933
+4,240
| +13% | +$87.9K | ﹤0.01% | 1998 |
|
|
2020
Q4 | $619K | Sell |
32,693
-85
| -0.3% | -$1.46K | ﹤0.01% | 1974 |
|
|
2020
Q3 | $512K | Sell |
32,778
-1,055
| -3% | -$13.8K | ﹤0.01% | 1948 |
|
|
2020
Q2 | $394K | Sell |
33,833
-9,489
| -22% | -$101K | ﹤0.01% | 2007 |
|
|
2020
Q1 | $413K | Sell |
43,322
-20,337
| -32% | -$282K | ﹤0.01% | 1963 |
|
|
2019
Q4 | $1.13M | Sell |
63,659
-22,960
| -27% | -$364K | ﹤0.01% | 1817 |
|
|
2019
Q3 | $1.18M | Buy |
86,619
+4,500
| +5% | +$59.3K | ﹤0.01% | 1780 |
|
|
2019
Q2 | $1.04M | Buy |
82,119
+2,650
| +3% | +$32.2K | ﹤0.01% | 1860 |
|
|
2019
Q1 | $1.01M | Buy |
79,469
+36,747
| +86% | +$459K | ﹤0.01% | 1874 |
|
|
2018
Q4 | $431K | Sell |
42,722
-810
| -2% | -$9.37K | ﹤0.01% | 2042 |
|
|
2018
Q3 | $586K | Sell |
43,532
-430
| -1% | -$5.71K | ﹤0.01% | 2011 |
|
|
2018
Q2 | $580K | Buy |
43,962
+1,530
| +4% | +$18.2K | ﹤0.01% | 2021 |
|
|
2018
Q1 | $437K | Buy |
42,432
+900
| +2% | +$9.35K | ﹤0.01% | 2039 |
|
|
2017
Q4 | $397K | Sell |
41,532
-1,640
| -4% | -$16.8K | ﹤0.01% | 2074 |
|
|
2017
Q3 | $458K | Sell |
43,172
-6,550
| -13% | -$63.1K | ﹤0.01% | 2034 |
|
|
2017
Q2 | $505K | Sell |
49,722
-2,650
| -5% | -$28.1K | ﹤0.01% | 2027 |
|
|
2017
Q1 | $624K | Sell |
52,372
-28,650
| -35% | -$368K | ﹤0.01% | 1987 |
|
|
2016
Q4 | $1.11M | Sell |
81,022
-72,270
| -47% | -$886K | ﹤0.01% | 1805 |
|
|
2016
Q3 | $1.75M | Sell |
153,292
-8,180
| -5% | -$93K | ﹤0.01% | 1578 |
|
|
2016
Q2 | $1.73M | Buy |
161,472
+8,540
| +6% | +$88.2K | ﹤0.01% | 1624 |
|
|
2016
Q1 | $1.44M | Buy |
152,932
+63,700
| +71% | +$581K | ﹤0.01% | 1685 |
|
|
2015
Q4 | $1.01M | Buy |
89,232
+21,500
| +32% | +$264K | ﹤0.01% | 1781 |
|
|
2015
Q3 | $799K | Buy |
67,732
+100
| +0.1% | +$1.02K | ﹤0.01% | 1827 |
|
|
2015
Q2 | $646K | Buy |
67,632
+3,400
| +5% | +$33.2K | ﹤0.01% | 1919 |
|
|
2015
Q1 | $641K | Buy |
64,232
+11,300
| +21% | +$111K | ﹤0.01% | 1937 |
|
|
2014
Q4 | $492K | Buy |
52,932
+7,600
| +17% | +$60.1K | ﹤0.01% | 1937 |
|
|
2014
Q3 | $340K | Sell |
45,332
-5,764
| -11% | -$48.1K | ﹤0.01% | 1997 |
|
|
2014
Q2 | $481K | Sell |
51,096
-28,636
| -36% | -$262K | ﹤0.01% | 2025 |
|
|
2014
Q1 | $809K | Sell |
79,732
-20,900
| -21% | -$220K | ﹤0.01% | 1819 |
|
|
2013
Q4 | $1.22M | Buy |
100,632
+9,200
| +10% | +$98.9K | ﹤0.01% | 1669 |
|
|
2013
Q3 | $915K | Buy |
91,432
+7,100
| +8% | +$69.4K | ﹤0.01% | 1777 |
|
|
2013
Q2 | $790K | Buy |
+84,332
| New | +$786K | ﹤0.01% | 1807 |
|
Other funds holding DGII
CCA
GCM
VCM
VPM
