RA
Royce & Associates’s Digi International DGII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Buy |
1,023,215
+27,480
| +3% | +$958K | 0.37% | 68 |
|
|
2025
Q1 | $27.7M | Sell |
995,735
-63,740
| -6% | -$1.77M | 0.3% | 91 |
|
|
2024
Q4 | $32M | Sell |
1,059,475
-110,086
| -9% | -$3.33M | 0.3% | 91 |
|
|
2024
Q3 | $32.2M | Buy |
1,169,561
+130,703
| +13% | +$3.6M | 0.29% | 95 |
|
|
2024
Q2 | $23.8M | Sell |
1,038,858
-6,924
| -0.7% | -$159K | 0.22% | 128 |
|
|
2024
Q1 | $33.4M | Buy |
1,045,782
+45,018
| +4% | +$1.44M | 0.3% | 94 |
|
|
2023
Q4 | $26M | Buy |
1,000,764
+86,791
| +9% | +$2.26M | 0.24% | 119 |
|
|
2023
Q3 | $24.7M | Buy |
913,973
+169,495
| +23% | +$4.58M | 0.25% | 109 |
|
|
2023
Q2 | $29.3M | Sell |
744,478
-14,300
| -2% | -$563K | 0.28% | 86 |
|
|
2023
Q1 | $25.6M | Sell |
758,778
-102,600
| -12% | -$3.46M | 0.26% | 98 |
|
|
2022
Q4 | $31.5M | Sell |
861,378
-245,371
| -22% | -$8.97M | 0.33% | 66 |
|
|
2022
Q3 | $38.3M | Sell |
1,106,749
-295,787
| -21% | -$10.2M | 0.43% | 45 |
|
|
2022
Q2 | $34M | Sell |
1,402,536
-227,855
| -14% | -$5.52M | 0.35% | 64 |
|
|
2022
Q1 | $35.1M | Buy |
1,630,391
+22,268
| +1% | +$479K | 0.3% | 71 |
|
|
2021
Q4 | $39.5M | Sell |
1,608,123
-172,399
| -10% | -$4.24M | 0.3% | 70 |
|
|
2021
Q3 | $37.4M | Sell |
1,780,522
-137,283
| -7% | -$2.89M | 0.28% | 76 |
|
|
2021
Q2 | $38.6M | Buy |
1,917,805
+73,502
| +4% | +$1.48M | 0.27% | 87 |
|
|
2021
Q1 | $35M | Buy |
1,844,303
+374,930
| +26% | +$7.12M | 0.24% | 111 |
|
|
2020
Q4 | $27.8M | Buy |
1,469,373
+86,000
| +6% | +$1.63M | 0.23% | 115 |
|
|
2020
Q3 | $21.6M | Buy |
1,383,373
+2,800
| +0.2% | +$43.8K | 0.23% | 107 |
|
|
2020
Q2 | $16.1M | Buy |
1,380,573
+32,902
| +2% | +$383K | 0.18% | 155 |
|
|
2020
Q1 | $12.9M | Buy |
1,347,671
+40,000
| +3% | +$382K | 0.18% | 155 |
|
|
2019
Q4 | $23.2M | Buy |
1,307,671
+118,260
| +10% | +$2.1M | 0.21% | 123 |
|
|
2019
Q3 | $16.2M | Buy |
1,189,411
+168,800
| +17% | +$2.3M | 0.15% | 191 |
|
|
2019
Q2 | $12.9M | Buy |
1,020,611
+133,508
| +15% | +$1.69M | 0.12% | 245 |
|
|
2019
Q1 | $11.2M | Buy |
887,103
+115,305
| +15% | +$1.46M | 0.1% | 306 |
|
|
2018
Q4 | $7.79M | Buy |
771,798
+272,656
| +55% | +$2.75M | 0.07% | 392 |
|
|
2018
Q3 | $6.71M | Buy |
499,142
+4,200
| +0.8% | +$56.5K | 0.05% | 509 |
|
|
2018
Q2 | $6.53M | Buy |
494,942
+29,100
| +6% | +$384K | 0.05% | 512 |
|
|
2018
Q1 | $4.8M | Buy |
465,842
+63,300
| +16% | +$652K | 0.03% | 583 |
|
|
2017
Q4 | $3.84M | Buy |
402,542
+47,998
| +14% | +$458K | 0.03% | 670 |
|
|
2017
Q3 | $3.76M | Hold |
354,544
| – | – | 0.02% | 665 |
|
|
2017
Q2 | $3.6M | Hold |
354,544
| – | – | 0.02% | 698 |
|
|
2017
Q1 | $4.22M | Hold |
354,544
| – | – | 0.03% | 632 |
|
|
2016
Q4 | $4.88M | Sell |
354,544
-77,510
| -18% | -$1.07M | 0.03% | 585 |
|
|
2016
Q3 | $4.93M | Sell |
432,054
-244,557
| -36% | -$2.79M | 0.03% | 596 |
|
|
2016
Q2 | $7.26M | Buy |
676,611
+4,800
| +0.7% | +$51.5K | 0.05% | 476 |
|
|
2016
Q1 | $6.34M | Buy |
671,811
+16,900
| +3% | +$159K | 0.04% | 535 |
|
|
2015
Q4 | $7.45M | Sell |
654,911
-126,300
| -16% | -$1.44M | 0.04% | 503 |
|
|
2015
Q3 | $9.21M | Sell |
781,211
-257,600
| -25% | -$3.04M | 0.05% | 470 |
|
|
2015
Q2 | $9.92M | Sell |
1,038,811
-38,151
| -4% | -$364K | 0.04% | 543 |
|
|
2015
Q1 | $10.7M | Sell |
1,076,962
-15,800
| -1% | -$158K | 0.04% | 550 |
|
|
2014
Q4 | $10.2M | Buy |
1,092,762
+7,100
| +0.7% | +$66K | 0.04% | 589 |
|
|
2014
Q3 | $8.14M | Buy |
1,085,662
+12,000
| +1% | +$90K | 0.03% | 677 |
|
|
2014
Q2 | $10.1M | Hold |
1,073,662
| – | – | 0.03% | 662 |
|
|
2014
Q1 | $10.9M | Hold |
1,073,662
| – | – | 0.03% | 639 |
|
|
2013
Q4 | $13M | Sell |
1,073,662
-50,000
| -4% | -$606K | 0.04% | 571 |
|
|
2013
Q3 | $11.2M | Sell |
1,123,662
-75,000
| -6% | -$751K | 0.03% | 605 |
|
|
2013
Q2 | $11.2M | Buy |
+1,198,662
| New | +$11.2M | 0.03% | 583 |
|