Renaissance Technologies’s Digi International DGII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Buy |
88,583
+22,335
| +34% | +$779K | ﹤0.01% | 1825 |
|
|
2025
Q1 | $1.84M | Buy |
66,248
+56,064
| +551% | +$1.56M | ﹤0.01% | 2056 |
|
|
2024
Q4 | $308K | Buy |
+10,184
| New | +$308K | ﹤0.01% | 3033 |
|
|
2024
Q3 | – | Sell |
-56,884
| Closed | -$1.3M | – | 3602 |
|
|
2024
Q2 | $1.3M | Buy |
+56,884
| New | +$1.3M | ﹤0.01% | 2166 |
|
|
2024
Q1 | – | Sell |
-9,184
| Closed | -$239K | – | 3774 |
|
|
2023
Q4 | $239K | Sell |
9,184
-151,000
| -94% | -$3.93M | ﹤0.01% | 3072 |
|
|
2023
Q3 | $4.33M | Buy |
160,184
+59,435
| +59% | +$1.6M | 0.01% | 1395 |
|
|
2023
Q2 | $3.97M | Sell |
100,749
-35,135
| -26% | -$1.38M | 0.01% | 1565 |
|
|
2023
Q1 | $4.58M | Buy |
135,884
+85,900
| +172% | +$2.89M | 0.01% | 1525 |
|
|
2022
Q4 | $1.83M | Buy |
49,984
+27,484
| +122% | +$1M | ﹤0.01% | 2129 |
|
|
2022
Q3 | $778K | Sell |
22,500
-25,300
| -53% | -$875K | ﹤0.01% | 2650 |
|
|
2022
Q2 | $1.16M | Sell |
47,800
-74,884
| -61% | -$1.81M | ﹤0.01% | 2613 |
|
|
2022
Q1 | $2.64M | Buy |
122,684
+82,400
| +205% | +$1.77M | ﹤0.01% | 2013 |
|
|
2021
Q4 | $990K | Buy |
40,284
+16,084
| +66% | +$395K | ﹤0.01% | 2642 |
|
|
2021
Q3 | $509K | Sell |
24,200
-83,721
| -78% | -$1.76M | ﹤0.01% | 2881 |
|
|
2021
Q2 | $2.17M | Sell |
107,921
-15,263
| -12% | -$307K | ﹤0.01% | 2201 |
|
|
2021
Q1 | $2.34M | Sell |
123,184
-30,916
| -20% | -$587K | ﹤0.01% | 2122 |
|
|
2020
Q4 | $2.91M | Sell |
154,100
-47,100
| -23% | -$890K | ﹤0.01% | 1909 |
|
|
2020
Q3 | $3.15M | Sell |
201,200
-125,184
| -38% | -$1.96M | ﹤0.01% | 1855 |
|
|
2020
Q2 | $3.8M | Sell |
326,384
-205,716
| -39% | -$2.4M | ﹤0.01% | 1813 |
|
|
2020
Q1 | $5.08M | Sell |
532,100
-244,184
| -31% | -$2.33M | ﹤0.01% | 1560 |
|
|
2019
Q4 | $13.8M | Buy |
776,284
+3,400
| +0.4% | +$60.2K | 0.01% | 1235 |
|
|
2019
Q3 | $10.5M | Buy |
772,884
+2,500
| +0.3% | +$34.1K | 0.01% | 1360 |
|
|
2019
Q2 | $9.77M | Buy |
770,384
+97,000
| +14% | +$1.23M | 0.01% | 1435 |
|
|
2019
Q1 | $8.53M | Buy |
673,384
+120,100
| +22% | +$1.52M | 0.01% | 1471 |
|
|
2018
Q4 | $5.58M | Buy |
553,284
+66,300
| +14% | +$669K | 0.01% | 1650 |
|
|
2018
Q3 | $6.55M | Buy |
486,984
+34,884
| +8% | +$469K | 0.01% | 1629 |
|
|
2018
Q2 | $5.97M | Sell |
452,100
-13,084
| -3% | -$173K | 0.01% | 1671 |
|
|
2018
Q1 | $4.79M | Buy |
465,184
+3,784
| +0.8% | +$39K | 0.01% | 1841 |
|
|
2017
Q4 | $4.41M | Sell |
461,400
-43,800
| -9% | -$418K | ﹤0.01% | 1886 |
|
|
2017
Q3 | $5.36M | Buy |
505,200
+24,400
| +5% | +$259K | 0.01% | 1727 |
|
|
2017
Q2 | $4.88M | Buy |
480,800
+60,600
| +14% | +$615K | 0.01% | 1731 |
|
|
2017
Q1 | $5M | Buy |
420,200
+61,443
| +17% | +$731K | 0.01% | 1674 |
|
|
2016
Q4 | $4.93M | Buy |
358,757
+106,757
| +42% | +$1.47M | 0.01% | 1680 |
|
|
2016
Q3 | $2.87M | Buy |
252,000
+30,300
| +14% | +$345K | 0.01% | 1978 |
|
|
2016
Q2 | $2.38M | Sell |
221,700
-32,784
| -13% | -$352K | ﹤0.01% | 2100 |
|
|
2016
Q1 | $2.4M | Sell |
254,484
-58,331
| -19% | -$550K | ﹤0.01% | 2105 |
|
|
2015
Q4 | $3.56M | Buy |
312,815
+201,315
| +181% | +$2.29M | 0.01% | 1719 |
|
|
2015
Q3 | $1.32M | Buy |
111,500
+53,400
| +92% | +$630K | ﹤0.01% | 2232 |
|
|
2015
Q2 | $555K | Buy |
58,100
+38,000
| +189% | +$363K | ﹤0.01% | 2688 |
|
|
2015
Q1 | $201K | Buy |
20,100
+2,216
| +12% | +$22.2K | ﹤0.01% | 2885 |
|
|
2014
Q4 | $166K | Buy |
+17,884
| New | +$166K | ﹤0.01% | 2720 |
|