Rockefeller Capital Management
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Rockefeller Capital Management’s Digi International DGII Stock Holding History

Rockefeller Capital Management’s Portfolio DGII Stock Details DGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-390
Closed -$14K – 2442
2022
Q4 		$14K Sell
390
-345
-47% -$12.4K ﹤0.01% 2922
2022
Q3 		$25K Buy
735
+83
+13% +$2.82K ﹤0.01% 2665
2022
Q2 		$15K Buy
652
+39
+6% +$897 ﹤0.01% 2891
2022
Q1 		$13K Buy
+613
New +$13K ﹤0.01% 2912