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