RhumbLine Advisers’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 | $4.87M | Buy |
100,995
+3,326
| +3% | +$156K | ﹤0.01% | 1410 |
|
|
2025
Q4 | $4.23M | Sell |
97,669
-8,545
| -8% | -$342K | ﹤0.01% | 1480 |
|
|
2025
Q3 | $3.87M | Sell |
106,214
-836
| -0.8% | -$28.7K | ﹤0.01% | 1564 |
|
|
2025
Q2 | $3.73M | Buy |
107,050
+3,722
| +4% | +$114K | ﹤0.01% | 1567 |
|
|
2025
Q1 | $2.88M | Sell |
103,328
-2,400
| -2% | -$74.1K | ﹤0.01% | 1631 |
|
|
2024
Q4 | $3.2M | Sell |
105,728
-5,226
| -5% | -$163K | ﹤0.01% | 1640 |
|
|
2024
Q3 | $3.05M | Sell |
110,954
-3,630
| -3% | -$95.7K | ﹤0.01% | 1671 |
|
|
2024
Q2 | $2.63M | Buy |
114,584
+7,208
| +7% | +$193K | ﹤0.01% | 1738 |
|
|
2024
Q1 | $3.43M | Buy |
107,376
+745
| +0.7% | +$20.8K | ﹤0.01% | 1614 |
|
|
2023
Q4 | $2.77M | Buy |
106,631
+3,848
| +4% | +$95.5K | ﹤0.01% | 1740 |
|
|
2023
Q3 | $2.78M | Buy |
102,783
+502
| +0.5% | +$17.3K | ﹤0.01% | 1688 |
|
|
2023
Q2 | $4.03M | Sell |
102,281
-5,021
| -5% | -$173K | ﹤0.01% | 1507 |
|
|
2023
Q1 | $3.61M | Buy |
107,302
+6,617
| +7% | +$226K | ﹤0.01% | 1499 |
|
|
2022
Q4 | $3.68M | Sell |
100,685
-787
| -0.8% | -$30.3K | ﹤0.01% | 1455 |
|
|
2022
Q3 | $3.51M | Buy |
101,472
+1,468
| +1% | +$45.6K | 0.01% | 1438 |
|
|
2022
Q2 | $2.42M | Buy |
100,004
+2,369
| +2% | +$51.3K | ﹤0.01% | 1670 |
|
|
2022
Q1 | $2.1M | Buy |
97,635
+2,711
| +3% | +$57.9K | ﹤0.01% | 1795 |
|
|
2021
Q4 | $2.33M | Buy |
94,924
+768
| +0.8% | +$17.6K | ﹤0.01% | 1791 |
|
|
2021
Q3 | $1.98M | Sell |
94,156
-12,106
| -11% | -$251K | ﹤0.01% | 1910 |
|
|
2021
Q2 | $2.14M | Buy |
106,262
+1,528
| +1% | +$28.7K | ﹤0.01% | 1919 |
|
|
2021
Q1 | $1.99M | Buy |
104,734
+8,742
| +9% | +$181K | ﹤0.01% | 1918 |
|
|
2020
Q4 | $1.81M | Buy |
95,992
+8,912
| +10% | +$153K | ﹤0.01% | 1898 |
|
|
2020
Q3 | $1.36M | Sell |
87,080
-5,814
| -6% | -$76.2K | ﹤0.01% | 1871 |
|
|
2020
Q2 | $1.08M | Sell |
92,894
-8,409
| -8% | -$89.9K | ﹤0.01% | 2009 |
|
|
2020
Q1 | $966K | Buy |
101,303
+4,542
| +5% | +$62.9K | ﹤0.01% | 1893 |
|
|
2019
Q4 | $1.72M | Buy |
96,761
+4,826
| +5% | +$76.6K | ﹤0.01% | 1856 |
|
|
2019
Q3 | $1.25M | Buy |
91,935
+6,978
| +8% | +$92K | ﹤0.01% | 1935 |
|
|
2019
Q2 | $1.08M | Buy |
84,957
+2,883
| +4% | +$35K | ﹤0.01% | 2035 |
|
|
2019
Q1 | $1.04M | Buy |
82,074
+805
| +1% | +$10K | ﹤0.01% | 2017 |
|
|
2018
Q4 | $820K | Buy |
81,269
+14,509
| +22% | +$168K | ﹤0.01% | 2094 |
|
|
2018
Q3 | $898K | Sell |
66,760
-256
| -0.4% | -$3.4K | ﹤0.01% | 2044 |
|
|
2018
Q2 | $885K | Buy |
67,016
+1,024
| +2% | +$12.2K | ﹤0.01% | 2056 |
|
|
2018
Q1 | $680K | Buy |
65,992
+1,874
| +3% | +$19.5K | ﹤0.01% | 2096 |
|
|
2017
Q4 | $612K | Buy |
64,118
+8,697
| +16% | +$88.9K | ﹤0.01% | 2155 |
|
|
2017
Q3 | $587K | Buy |
55,421
+970
| +2% | +$9.34K | ﹤0.01% | 2233 |
|
|
2017
Q2 | $553K | Buy |
54,451
+1,075
| +2% | +$11.4K | ﹤0.01% | 2239 |
|
|
2017
Q1 | $635K | Buy |
53,376
+13,898
| +35% | +$178K | ﹤0.01% | 2150 |
|
|
2016
Q4 | $543K | Sell |
39,478
-4,445
| -10% | -$54.5K | ﹤0.01% | 2181 |
|
|
2016
Q3 | $501K | Buy |
43,923
+1,470
| +3% | +$16.7K | ﹤0.01% | 2202 |
|
|
2016
Q2 | $456K | Sell |
42,453
-2,755
| -6% | -$28.4K | ﹤0.01% | 2250 |
|
|
2016
Q1 | $426K | Buy |
45,208
+3,885
| +9% | +$35.4K | ﹤0.01% | 2331 |
|
|
2015
Q4 | $470K | Sell |
41,323
-65
| -0.2% | -$798 | ﹤0.01% | 2277 |
|
|
2015
Q3 | $488K | Buy |
41,388
+1,794
| +5% | +$18.3K | ﹤0.01% | 2233 |
|
|
2015
Q2 | $378K | Sell |
39,594
-3,270
| -8% | -$31.9K | ﹤0.01% | 2511 |
|
|
2015
Q1 | $428K | Buy |
42,864
+1,600
| +4% | +$15.7K | ﹤0.01% | 2388 |
|
|
2014
Q4 | $383K | Buy |
41,264
+3,025
| +8% | +$23.9K | ﹤0.01% | 2436 |
|
|
2014
Q3 | $287K | Hold |
38,239
| – | – | ﹤0.01% | 2548 |
|
|
2014
Q2 | $360K | Sell |
38,239
-1,250
| -3% | -$11.4K | ﹤0.01% | 2482 |
|
|
2014
Q1 | $401K | Sell |
39,489
-1,260
| -3% | -$13.3K | ﹤0.01% | 2358 |
|
|
2013
Q4 | $494K | Sell |
40,749
-2,400
| -6% | -$25.8K | ﹤0.01% | 2268 |
|
|
2013
Q3 | $432K | Sell |
43,149
-540
| -1% | -$5.28K | ﹤0.01% | 2312 |
|
|
2013
Q2 | $409K | Buy |
+43,689
| New | +$407K | ﹤0.01% | 2410 |
|
Other funds holding DGII
CCA
GCM
VCM
VPM
