SG Americas Securities’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 | $196K | Buy |
+5,624
| New | +$196K | ﹤0.01% | 2030 |
|
|
2025
Q1 | – | Sell |
-8,526
| Closed | -$258K | – | 3053 |
|
|
2024
Q4 | $258K | Sell |
8,526
-8,402
| -50% | -$254K | ﹤0.01% | 1696 |
|
|
2024
Q3 | $466K | Buy |
16,928
+8,788
| +108% | +$242K | ﹤0.01% | 1543 |
|
|
2024
Q2 | $187K | Buy |
8,140
+3,911
| +92% | +$89.8K | ﹤0.01% | 1945 |
|
|
2024
Q1 | $135K | Sell |
4,229
-18,938
| -82% | -$605K | ﹤0.01% | 2053 |
|
|
2023
Q4 | $602K | Buy |
23,167
+8,216
| +55% | +$213K | 0.01% | 1219 |
|
|
2023
Q3 | $404K | Buy |
+14,951
| New | +$404K | ﹤0.01% | 1751 |
|
|
2023
Q2 | – | Sell |
-40,061
| Closed | -$1.35M | – | 2150 |
|
|
2023
Q1 | $1.35M | Buy |
40,061
+22,860
| +133% | +$770K | 0.02% | 836 |
|
|
2022
Q4 | $629K | Buy |
17,201
+6,643
| +63% | +$243K | 0.01% | 1187 |
|
|
2022
Q3 | $365K | Sell |
10,558
-21,829
| -67% | -$755K | ﹤0.01% | 1618 |
|
|
2022
Q2 | $784K | Sell |
32,387
-7,783
| -19% | -$188K | 0.01% | 1374 |
|
|
2022
Q1 | $864K | Sell |
40,170
-8,395
| -17% | -$181K | 0.01% | 1349 |
|
|
2021
Q4 | $1.19M | Sell |
48,565
-3,737
| -7% | -$91.8K | 0.01% | 1380 |
|
|
2021
Q3 | $1.1M | Buy |
+52,302
| New | +$1.1M | 0.01% | 1677 |
|
|
2021
Q2 | – | Sell |
-7,011
| Closed | -$133K | – | 2577 |
|
|
2021
Q1 | $133K | Sell |
7,011
-10,189
| -59% | -$193K | ﹤0.01% | 2665 |
|
|
2020
Q4 | $325K | Buy |
+17,200
| New | +$325K | ﹤0.01% | 2030 |
|
|
2020
Q3 | – | Sell |
-15,806
| Closed | -$184K | – | 2337 |
|
|
2020
Q2 | $184K | Buy |
15,806
+5,454
| +53% | +$63.5K | ﹤0.01% | 2524 |
|
|
2020
Q1 | $99K | Buy |
+10,352
| New | +$99K | ﹤0.01% | 2566 |
|
|
2019
Q2 | – | Sell |
-12,283
| Closed | -$156K | – | 2616 |
|
|
2019
Q1 | $156K | Buy |
+12,283
| New | +$156K | ﹤0.01% | 2393 |
|
|
2018
Q3 | – | Sell |
-9,565
| Closed | -$126K | – | 2638 |
|
|
2018
Q2 | $126K | Buy |
+9,565
| New | +$126K | ﹤0.01% | 2547 |
|
|
2017
Q2 | – | Sell |
-8,872
| Closed | -$106K | – | 2710 |
|
|
2017
Q1 | $106K | Buy |
+8,872
| New | +$106K | ﹤0.01% | 2621 |
|