Quantbot Technologies’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	–	Sell	-520	Closed	-$22.5K	–	1796
2025 Q4	$22.5K	Buy	+520	New	+$20.8K	﹤0.01%	1562
2024 Q3	–	Sell	-4,709	Closed	-$108K	–	1529
2024 Q2	$108K	Buy	+4,709	New	+$126K	0.01%	1114
2024 Q1	–	Sell	-6,246	Closed	-$162K	–	1630
2023 Q4	$162K	Buy	6,246 +4,494	+257%	+$112K	0.01%	1066
2023 Q3	$47.3K	Buy	1,752 +761	+77%	+$26.2K	﹤0.01%	1255
2023 Q2	$39K	Sell	991 -10,510	-91%	-$362K	﹤0.01%	1349
2023 Q1	$387K	Buy	11,501 +9,675	+530%	+$331K	0.03%	693
2022 Q4	$66.7K	Buy	+1,826	New	+$70.3K	﹤0.01%	1249
2021 Q3	–	Sell	-876	Closed	-$17K	–	1602
2021 Q2	$17K	Sell	876 -400	-31%	-$7.51K	﹤0.01%	1239
2021 Q1	$24K	Buy	+1,276	New	+$26.4K	﹤0.01%	1138