QCG
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Quadrant Capital Group’s Digi International DGII Stock Holding History

Quadrant Capital Group’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
2025
Q2 		– Sell
-910
Closed -$25.3K – 1677
2025
Q1 		$25.3K Buy
+910
New +$28.1K ﹤0.01% 1961
2023
Q4 		– Sell
-239
Closed -$6.45K – 2715
2023
Q3 		$6.45K Buy
239
+191
+398% +$6.57K ﹤0.01% 2109
2023
Q2 		$1.89K Sell
48
-12
-20% -$413 ﹤0.01% 2429
2023
Q1 		$2.02K Sell
60
-142
-70% -$4.85K ﹤0.01% 2428
2022
Q4 		$7.38K Buy
202
+87
+76% +$3.35K ﹤0.01% 2089
2022
Q3 		$4K Buy
+115
New +$3.57K ﹤0.01% 2194
2021
Q1 		– Sell
-440
Closed -$8K – 2391
2020
Q4 		$8K Hold
440
– – ﹤0.01% 1483
2020
Q3 		$7K Hold
440
– – ﹤0.01% 1372
2020
Q2 		$5K Sell
440
-700
-61% -$7.48K ﹤0.01% 1638
2020
Q1 		$11K Hold
1,140
– – ﹤0.01% 1417
2019
Q4 		$20K Buy
+1,140
New +$18.1K ﹤0.01% 1700
2017
Q4 		– Sell
-295
Closed -$3K – 2119
2017
Q3 		$3K Hold
295
– – ﹤0.01% 1636
2017
Q2 		$2K Hold
295
– – ﹤0.01% 1573
2017
Q1 		$3K Hold
295
– – ﹤0.01% 1482
2016
Q4 		$4K Hold
295
– – ﹤0.01% 1294
2016
Q3 		$3K Hold
295
– – ﹤0.01% 1361
2016
Q2 		$3K Sell
295
-30
-9% -$310 ﹤0.01% 1332
2016
Q1 		$3K Hold
325
– – ﹤0.01% 1274
2015
Q4 		$3K Sell
325
-1,815
-85% -$22.3K ﹤0.01% 1265
2015
Q3 		$24K Hold
2,140
– – 0.02% 560
2015
Q2 		$20K Buy
+2,140
New +$20.9K 0.01% 594

Other funds holding DGII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Quadrant Capital Group's DGII Position: Q2 2025 in Review

Quadrant Capital Group sold out of Digi International (DGII) in Q2 2025, closing a stake of 910 shares — an estimated $25.3K sold.

Quadrant Capital Group first reported a position in DGII in Q2 2015 and held it in 21 quarters. The position peaked at $25.3K in Q1 2025. 216 funds tracked by Wall St. Rank hold DGII as of Q2 2025.

  • Quadrant Capital Group reported no remaining Digi International position as of Q2 2025 after selling out during the quarter.
  • Quadrant Capital Group sold 910 Digi International shares in Q2 2025, an estimated $25.3K.
  • Quadrant Capital Group first reported a position in Digi International in Q2 2015 and held it in 21 quarters.
  • Quadrant Capital Group's Digi International position peaked at $25.3K in Q1 2025.
  • 216 funds tracked by Wall St. Rank held Digi International as of Q2 2025.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.