PAIM
Punch & Associates Investment Management’s Digi International DGII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-305,860
| Closed | -$7.01M | – | 170 |
|
|
2024
Q2 | $7.01M | Sell |
305,860
-139,617
| -31% | -$3.2M | 0.41% | 107 |
|
|
2024
Q1 | $14.2M | Buy |
445,477
+4,759
| +1% | +$152K | 0.81% | 38 |
|
|
2023
Q4 | $11.5M | Buy |
440,718
+4,432
| +1% | +$115K | 0.67% | 50 |
|
|
2023
Q3 | $11.8M | Buy |
436,286
+2,730
| +0.6% | +$73.7K | 0.75% | 38 |
|
|
2023
Q2 | $17.1M | Sell |
433,556
-4,534
| -1% | -$179K | 1.04% | 20 |
|
|
2023
Q1 | $14.8M | Sell |
438,090
-72,660
| -14% | -$2.45M | 0.95% | 26 |
|
|
2022
Q4 | $18.7M | Sell |
510,750
-200,845
| -28% | -$7.34M | 1.21% | 14 |
|
|
2022
Q3 | $24.6M | Sell |
711,595
-197,025
| -22% | -$6.81M | 1.72% | 6 |
|
|
2022
Q2 | $22M | Sell |
908,620
-31,018
| -3% | -$751K | 1.54% | 11 |
|
|
2022
Q1 | $20.2M | Buy |
939,638
+8,240
| +0.9% | +$177K | 1.15% | 13 |
|
|
2021
Q4 | $22.9M | Sell |
931,398
-352,813
| -27% | -$8.67M | 1.2% | 13 |
|
|
2021
Q3 | $27M | Buy |
1,284,211
+3,326
| +0.3% | +$69.9K | 1.54% | 8 |
|
|
2021
Q2 | $25.8M | Sell |
1,280,885
-13,211
| -1% | -$266K | 1.45% | 10 |
|
|
2021
Q1 | $24.6M | Buy |
1,294,096
+277,788
| +27% | +$5.28M | 1.48% | 8 |
|
|
2020
Q4 | $19.2M | Sell |
1,016,308
-104,308
| -9% | -$1.97M | 1.34% | 9 |
|
|
2020
Q3 | $17.5M | Sell |
1,120,616
-10,111
| -0.9% | -$158K | 1.5% | 9 |
|
|
2020
Q2 | $13.2M | Sell |
1,130,727
-1,202
| -0.1% | -$14K | 1.19% | 14 |
|
|
2020
Q1 | $10.8M | Sell |
1,131,929
-7,969
| -0.7% | -$76K | 1.29% | 12 |
|
|
2019
Q4 | $20.2M | Sell |
1,139,898
-106,453
| -9% | -$1.89M | 1.59% | 9 |
|
|
2019
Q3 | $17M | Buy |
1,246,351
+8,362
| +0.7% | +$114K | 1.41% | 9 |
|
|
2019
Q2 | $15.7M | Buy |
1,237,989
+32,440
| +3% | +$411K | 1.31% | 10 |
|
|
2019
Q1 | $15.3M | Buy |
1,205,549
+14,253
| +1% | +$181K | 1.31% | 9 |
|
|
2018
Q4 | $12M | Buy |
1,191,296
+2,125
| +0.2% | +$21.4K | 1.15% | 12 |
|
|
2018
Q3 | $16M | Buy |
1,189,171
+1,610
| +0.1% | +$21.7K | 1.27% | 12 |
|
|
2018
Q2 | $15.7M | Sell |
1,187,561
-28,934
| -2% | -$382K | 1.29% | 11 |
|
|
2018
Q1 | $12.5M | Sell |
1,216,495
-188,584
| -13% | -$1.94M | 1.11% | 19 |
|
|
2017
Q4 | $13.4M | Sell |
1,405,079
-47,512
| -3% | -$454K | 1.16% | 14 |
|
|
2017
Q3 | $15.4M | Sell |
1,452,591
-29,983
| -2% | -$318K | 1.36% | 10 |
|
|
2017
Q2 | $15M | Buy |
1,482,574
+6,004
| +0.4% | +$60.9K | 1.41% | 9 |
|
|
2017
Q1 | $17.6M | Buy |
1,476,570
+42,220
| +3% | +$502K | 1.69% | 3 |
|
|
2016
Q4 | $19.7M | Buy |
1,434,350
+368,915
| +35% | +$5.07M | 1.96% | 2 |
|
|
2016
Q3 | $12.1M | Buy |
1,065,435
+16,069
| +2% | +$183K | 1.3% | 12 |
|
|
2016
Q2 | $11.3M | Sell |
1,049,366
-1,706
| -0.2% | -$18.3K | 1.3% | 11 |
|
|
2016
Q1 | $9.91M | Buy |
1,051,072
+89,202
| +9% | +$841K | 1.2% | 12 |
|
|
2015
Q4 | $10.9M | Buy |
961,870
+266,216
| +38% | +$3.03M | 1.32% | 9 |
|
|
2015
Q3 | $8.2M | Buy |
695,654
+438,778
| +171% | +$5.17M | 1.12% | 17 |
|
|
2015
Q2 | $2.45M | Buy |
+256,876
| New | +$2.45M | 0.31% | 127 |
|