SEI Investments’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 | $14.7M | Buy |
421,479
+25,113
| +6% | +$875K | 0.02% | 822 |
|
|
2025
Q1 | $11M | Buy |
396,366
+78,423
| +25% | +$2.18M | 0.01% | 930 |
|
|
2024
Q4 | $9.61M | Buy |
317,943
+5,335
| +2% | +$161K | 0.01% | 1002 |
|
|
2024
Q3 | $8.61M | Sell |
312,608
-4,511
| -1% | -$124K | 0.01% | 1044 |
|
|
2024
Q2 | $7.27M | Sell |
317,119
-894
| -0.3% | -$20.5K | 0.01% | 1056 |
|
|
2024
Q1 | $10.2M | Buy |
318,013
+5,829
| +2% | +$186K | 0.01% | 907 |
|
|
2023
Q4 | $8.12M | Sell |
312,184
-8,197
| -3% | -$213K | 0.01% | 970 |
|
|
2023
Q3 | $8.65M | Buy |
320,381
+97,518
| +44% | +$2.63M | 0.02% | 921 |
|
|
2023
Q2 | $8.78M | Sell |
222,863
-222
| -0.1% | -$8.75K | 0.02% | 941 |
|
|
2023
Q1 | $7.51M | Sell |
223,085
-9,998
| -4% | -$337K | 0.01% | 996 |
|
|
2022
Q4 | $8.52M | Sell |
233,083
-16,539
| -7% | -$605K | 0.02% | 799 |
|
|
2022
Q3 | $8.63M | Buy |
249,622
+227,107
| +1,009% | +$7.85M | 0.02% | 828 |
|
|
2022
Q2 | $545K | Buy |
+22,515
| New | +$545K | ﹤0.01% | 2065 |
|
|
2020
Q1 | – | Sell |
-28,528
| Closed | -$506K | – | 2370 |
|
|
2019
Q4 | $506K | Buy |
+28,528
| New | +$506K | ﹤0.01% | 1918 |
|
|
2019
Q2 | – | Sell |
-18,256
| Closed | -$231K | – | 2479 |
|
|
2019
Q1 | $231K | Buy |
+18,256
| New | +$231K | ﹤0.01% | 2228 |
|