PI
DGII icon

Putnam Investments’s Digi International DGII Stock Holding History

Putnam Investments’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
2022
Q2 		– Sell
-13,717
Closed -$296K – 1145
2022
Q1 		$296K Buy
13,717
+1,234
+10% +$26.4K ﹤0.01% 1117
2021
Q4 		$307K Buy
+12,483
New +$286K ﹤0.01% 1095

Other funds holding DGII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Putnam Investments's DGII Position: Q2 2022 in Review

Putnam Investments sold out of Digi International (DGII) in Q2 2022, closing a stake of 13,717 shares — an estimated $296K sold.

Putnam Investments first reported a position in DGII in Q4 2021 and held it in 2 quarters. The position peaked at $307K in Q4 2021. 160 funds tracked by Wall St. Rank hold DGII as of Q2 2022.

  • Putnam Investments reported no remaining Digi International position as of Q2 2022 after selling out during the quarter.
  • Putnam Investments sold 13,717 Digi International shares in Q2 2022, an estimated $296K.
  • Putnam Investments first reported a position in Digi International in Q4 2021 and held it in 2 quarters.
  • Putnam Investments's Digi International position peaked at $307K in Q4 2021.
  • 160 funds tracked by Wall St. Rank held Digi International as of Q2 2022.

Based on Putnam Investments's 13F filing for Q2 2022, filed 15 Aug 2022.