Royal Bank of Canada’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 | $14.4M | Buy |
298,601
+843
| +0.3% | +$39.4K | ﹤0.01% | 1676 |
|
|
2025
Q4 | $12.9M | Sell |
297,758
-11,670
| -4% | -$467K | ﹤0.01% | 1777 |
|
|
2025
Q3 | $11.3M | Sell |
309,428
-15,875
| -5% | -$546K | ﹤0.01% | 2068 |
|
|
2025
Q2 | $11.3M | Sell |
325,303
-7,439
| -2% | -$228K | ﹤0.01% | 1937 |
|
|
2025
Q1 | $9.26M | Buy |
332,742
+9,199
| +3% | +$284K | ﹤0.01% | 1797 |
|
|
2024
Q4 | $9.78M | Buy |
323,543
+8,989
| +3% | +$280K | ﹤0.01% | 1807 |
|
|
2024
Q3 | $8.66M | Sell |
314,554
-31,946
| -9% | -$842K | ﹤0.01% | 1874 |
|
|
2024
Q2 | $7.95M | Sell |
346,500
-30,004
| -8% | -$804K | ﹤0.01% | 1830 |
|
|
2024
Q1 | $12M | Sell |
376,504
-7,867
| -2% | -$220K | ﹤0.01% | 1565 |
|
|
2023
Q4 | $9.99M | Buy |
384,371
+27,961
| +8% | +$694K | ﹤0.01% | 1722 |
|
|
2023
Q3 | $9.62M | Buy |
356,410
+24,553
| +7% | +$844K | ﹤0.01% | 1610 |
|
|
2023
Q2 | $13.1M | Sell |
331,857
-9,558
| -3% | -$329K | ﹤0.01% | 1404 |
|
|
2023
Q1 | $11.5M | Buy |
341,415
+9,445
| +3% | +$323K | ﹤0.01% | 1470 |
|
|
2022
Q4 | $12.1M | Sell |
331,970
-12,221
| -4% | -$470K | ﹤0.01% | 1473 |
|
|
2022
Q3 | $11.9M | Sell |
344,191
-59,969
| -15% | -$1.86M | ﹤0.01% | 1410 |
|
|
2022
Q2 | $9.79M | Sell |
404,160
-44,546
| -10% | -$965K | ﹤0.01% | 1580 |
|
|
2022
Q1 | $9.66M | Buy |
448,706
+24,540
| +6% | +$524K | ﹤0.01% | 1737 |
|
|
2021
Q4 | $10.4M | Sell |
424,166
-25,068
| -6% | -$574K | ﹤0.01% | 1854 |
|
|
2021
Q3 | $9.44M | Sell |
449,234
-11,507
| -2% | -$238K | ﹤0.01% | 1855 |
|
|
2021
Q2 | $9.26M | Sell |
460,741
-15,837
| -3% | -$297K | ﹤0.01% | 1864 |
|
|
2021
Q1 | $9.05M | Sell |
476,578
-25,150
| -5% | -$521K | ﹤0.01% | 1826 |
|
|
2020
Q4 | $9.48M | Buy |
501,728
+4,377
| +0.9% | +$75K | ﹤0.01% | 1754 |
|
|
2020
Q3 | $7.77M | Buy |
497,351
+29,989
| +6% | +$393K | ﹤0.01% | 1713 |
|
|
2020
Q2 | $5.45M | Buy |
467,362
+24,413
| +6% | +$261K | ﹤0.01% | 1885 |
|
|
2020
Q1 | $4.23M | Buy |
442,949
+37,106
| +9% | +$514K | ﹤0.01% | 1938 |
|
|
2019
Q4 | $7.19M | Buy |
405,843
+30,810
| +8% | +$489K | ﹤0.01% | 1876 |
|
|
2019
Q3 | $5.11M | Buy |
375,033
+14,480
| +4% | +$191K | ﹤0.01% | 2067 |
|
|
2019
Q2 | $4.57M | Buy |
360,553
+41,625
| +13% | +$506K | ﹤0.01% | 2140 |
|
|
2019
Q1 | $4.04M | Buy |
318,928
+113,330
| +55% | +$1.41M | ﹤0.01% | 2168 |
|
|
2018
Q4 | $2.07M | Buy |
205,598
+53,836
| +35% | +$623K | ﹤0.01% | 2614 |
|
|
2018
Q3 | $2.04M | Buy |
151,762
+85,484
| +129% | +$1.14M | ﹤0.01% | 2832 |
|
|
2018
Q2 | $875K | Buy |
66,278
+6,273
| +10% | +$74.8K | ﹤0.01% | 3318 |
|
|
2018
Q1 | $619K | Buy |
60,005
+33,229
| +124% | +$345K | ﹤0.01% | 3553 |
|
|
2017
Q4 | $255K | Sell |
26,776
-969
| -3% | -$9.91K | ﹤0.01% | 4272 |
|
|
2017
Q3 | $294K | Buy |
27,745
+1,867
| +7% | +$18K | ﹤0.01% | 4219 |
|
|
2017
Q2 | $263K | Sell |
25,878
-788
| -3% | -$8.37K | ﹤0.01% | 4180 |
|
|
2017
Q1 | $317K | Sell |
26,666
-1,045
| -4% | -$13.4K | ﹤0.01% | 3999 |
|
|
2016
Q4 | $381K | Buy |
27,711
+1,886
| +7% | +$23.1K | ﹤0.01% | 3985 |
|
|
2016
Q3 | $295K | Hold |
25,825
| – | – | ﹤0.01% | 4154 |
|
|
2016
Q2 | $277K | Sell |
25,825
-500
| -2% | -$5.16K | ﹤0.01% | 4169 |
|
|
2016
Q1 | $248K | Sell |
26,325
-13,187
| -33% | -$120K | ﹤0.01% | 4219 |
|
|
2015
Q4 | $449K | Buy |
39,512
+11,818
| +43% | +$145K | ﹤0.01% | 3876 |
|
|
2015
Q3 | $327K | Buy |
27,694
+1,094
| +4% | +$11.1K | ﹤0.01% | 3912 |
|
|
2015
Q2 | $254K | Buy |
26,600
+265
| +1% | +$2.59K | ﹤0.01% | 4181 |
|
|
2015
Q1 | $262K | Buy |
26,335
+500
| +2% | +$4.91K | ﹤0.01% | 4037 |
|
|
2014
Q4 | $240K | Sell |
25,835
-83
| -0.3% | -$656 | ﹤0.01% | 4210 |
|
|
2014
Q3 | $195K | Buy |
25,918
+83
| +0.3% | +$693 | ﹤0.01% | 4205 |
|
|
2014
Q2 | $243K | Hold |
25,835
| – | – | ﹤0.01% | 4027 |
|
|
2014
Q1 | $262K | Hold |
25,835
| – | – | ﹤0.01% | 3873 |
|
|
2013
Q4 | $313K | Sell |
25,835
-19,793
| -43% | -$213K | ﹤0.01% | 3791 |
|
|
2013
Q3 | $456K | Buy |
45,628
+3,168
| +7% | +$31K | ﹤0.01% | 3448 |
|
|
2013
Q2 | $398K | Buy |
+42,460
| New | +$396K | ﹤0.01% | 3344 |
|
Other funds holding DGII
CCA
GCM
VCM
VPM