Royal Bank of Canada’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
325,303
-7,439
| -2% | -$259K | ﹤0.01% | 1752 |
|
|
2025
Q1 | $9.26M | Buy |
332,742
+9,199
| +3% | +$256K | ﹤0.01% | 1609 |
|
|
2024
Q4 | $9.78M | Buy |
323,543
+8,989
| +3% | +$272K | ﹤0.01% | 1575 |
|
|
2024
Q3 | $8.66M | Sell |
314,554
-31,946
| -9% | -$879K | ﹤0.01% | 1644 |
|
|
2024
Q2 | $7.95M | Sell |
346,500
-30,004
| -8% | -$688K | ﹤0.01% | 1651 |
|
|
2024
Q1 | $12M | Sell |
376,504
-7,867
| -2% | -$251K | ﹤0.01% | 1398 |
|
|
2023
Q4 | $9.99M | Buy |
384,371
+27,961
| +8% | +$727K | ﹤0.01% | 1473 |
|
|
2023
Q3 | $9.62M | Buy |
356,410
+24,553
| +7% | +$663K | ﹤0.01% | 1398 |
|
|
2023
Q2 | $13.1M | Sell |
331,857
-9,558
| -3% | -$376K | ﹤0.01% | 1240 |
|
|
2023
Q1 | $11.5M | Buy |
341,415
+9,445
| +3% | +$318K | ﹤0.01% | 1301 |
|
|
2022
Q4 | $12.1M | Sell |
331,970
-12,221
| -4% | -$447K | ﹤0.01% | 1285 |
|
|
2022
Q3 | $11.9M | Sell |
344,191
-59,969
| -15% | -$2.07M | ﹤0.01% | 1233 |
|
|
2022
Q2 | $9.79M | Sell |
404,160
-44,546
| -10% | -$1.08M | ﹤0.01% | 1389 |
|
|
2022
Q1 | $9.66M | Buy |
448,706
+24,540
| +6% | +$528K | ﹤0.01% | 1517 |
|
|
2021
Q4 | $10.4M | Sell |
424,166
-25,068
| -6% | -$616K | ﹤0.01% | 1587 |
|
|
2021
Q3 | $9.44M | Sell |
449,234
-11,507
| -2% | -$242K | ﹤0.01% | 1625 |
|
|
2021
Q2 | $9.26M | Sell |
460,741
-15,837
| -3% | -$318K | ﹤0.01% | 1657 |
|
|
2021
Q1 | $9.05M | Sell |
476,578
-25,150
| -5% | -$478K | ﹤0.01% | 1615 |
|
|
2020
Q4 | $9.48M | Buy |
501,728
+4,377
| +0.9% | +$82.7K | ﹤0.01% | 1523 |
|
|
2020
Q3 | $7.77M | Buy |
497,351
+29,989
| +6% | +$469K | ﹤0.01% | 1497 |
|
|
2020
Q2 | $5.45M | Buy |
467,362
+24,413
| +6% | +$284K | ﹤0.01% | 1662 |
|
|
2020
Q1 | $4.23M | Buy |
442,949
+37,106
| +9% | +$354K | ﹤0.01% | 1684 |
|
|
2019
Q4 | $7.19M | Buy |
405,843
+30,810
| +8% | +$546K | ﹤0.01% | 1584 |
|
|
2019
Q3 | $5.11M | Buy |
375,033
+14,480
| +4% | +$197K | ﹤0.01% | 1745 |
|
|
2019
Q2 | $4.57M | Buy |
360,553
+41,625
| +13% | +$528K | ﹤0.01% | 1811 |
|
|
2019
Q1 | $4.04M | Buy |
318,928
+113,330
| +55% | +$1.44M | ﹤0.01% | 1836 |
|
|
2018
Q4 | $2.07M | Buy |
205,598
+53,836
| +35% | +$543K | ﹤0.01% | 2152 |
|
|
2018
Q3 | $2.04M | Buy |
151,762
+85,484
| +129% | +$1.15M | ﹤0.01% | 2361 |
|
|
2018
Q2 | $875K | Buy |
66,278
+6,273
| +10% | +$82.8K | ﹤0.01% | 2808 |
|
|
2018
Q1 | $619K | Buy |
60,005
+33,229
| +124% | +$343K | ﹤0.01% | 3001 |
|
|
2017
Q4 | $255K | Sell |
26,776
-969
| -3% | -$9.23K | ﹤0.01% | 3579 |
|
|
2017
Q3 | $294K | Buy |
27,745
+1,867
| +7% | +$19.8K | ﹤0.01% | 3549 |
|
|
2017
Q2 | $263K | Sell |
25,878
-788
| -3% | -$8.01K | ﹤0.01% | 3510 |
|
|
2017
Q1 | $317K | Sell |
26,666
-1,045
| -4% | -$12.4K | ﹤0.01% | 3407 |
|
|
2016
Q4 | $381K | Buy |
27,711
+1,886
| +7% | +$25.9K | ﹤0.01% | 3295 |
|
|
2016
Q3 | $295K | Hold |
25,825
| – | – | ﹤0.01% | 3456 |
|
|
2016
Q2 | $277K | Sell |
25,825
-500
| -2% | -$5.36K | ﹤0.01% | 3514 |
|
|
2016
Q1 | $248K | Sell |
26,325
-13,187
| -33% | -$124K | ﹤0.01% | 3590 |
|
|
2015
Q4 | $449K | Buy |
39,512
+11,818
| +43% | +$134K | ﹤0.01% | 3228 |
|
|
2015
Q3 | $327K | Buy |
27,694
+1,094
| +4% | +$12.9K | ﹤0.01% | 3360 |
|
|
2015
Q2 | $254K | Buy |
26,600
+265
| +1% | +$2.53K | ﹤0.01% | 3712 |
|
|
2015
Q1 | $262K | Buy |
26,335
+500
| +2% | +$4.97K | ﹤0.01% | 3598 |
|
|
2014
Q4 | $240K | Sell |
25,835
-83
| -0.3% | -$771 | ﹤0.01% | 3663 |
|
|
2014
Q3 | $195K | Buy |
25,918
+83
| +0.3% | +$624 | ﹤0.01% | 3674 |
|
|
2014
Q2 | $243K | Hold |
25,835
| – | – | ﹤0.01% | 3547 |
|
|
2014
Q1 | $262K | Hold |
25,835
| – | – | ﹤0.01% | 3397 |
|
|
2013
Q4 | $313K | Sell |
25,835
-19,793
| -43% | -$240K | ﹤0.01% | 3222 |
|
|
2013
Q3 | $456K | Buy |
45,628
+3,168
| +7% | +$31.7K | ﹤0.01% | 2950 |
|
|
2013
Q2 | $398K | Buy |
+42,460
| New | +$398K | ﹤0.01% | 2827 |
|