SG Americas Securities’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 | $2.27M | Buy |
47,149
+21,584
| +84% | +$1.01M | ﹤0.01% | 1330 |
|
|
2025
Q4 | $1.11M | Sell |
25,565
-5,105
| -17% | -$204K | ﹤0.01% | 1929 |
|
|
2025
Q3 | $1.12M | Buy |
30,670
+25,046
| +445% | +$861K | ﹤0.01% | 1357 |
|
|
2025
Q2 | $196K | Buy |
+5,624
| New | +$172K | ﹤0.01% | 2269 |
|
|
2025
Q1 | – | Sell |
-8,526
| Closed | -$258K | – | 3531 |
|
|
2024
Q4 | $258K | Sell |
8,526
-8,402
| -50% | -$262K | ﹤0.01% | 1924 |
|
|
2024
Q3 | $466K | Buy |
16,928
+8,788
| +108% | +$232K | ﹤0.01% | 1747 |
|
|
2024
Q2 | $187K | Buy |
8,140
+3,911
| +92% | +$105K | ﹤0.01% | 2199 |
|
|
2024
Q1 | $135K | Sell |
4,229
-18,938
| -82% | -$529K | ﹤0.01% | 2306 |
|
|
2023
Q4 | $602K | Buy |
23,167
+8,216
| +55% | +$204K | 0.01% | 1353 |
|
|
2023
Q3 | $404K | Buy |
+14,951
| New | +$514K | 0.01% | 1907 |
|
|
2023
Q2 | – | Sell |
-40,061
| Closed | -$1.35M | – | 2481 |
|
|
2023
Q1 | $1.35M | Buy |
40,061
+22,860
| +133% | +$781K | 0.02% | 929 |
|
|
2022
Q4 | $629K | Buy |
17,201
+6,643
| +63% | +$256K | 0.01% | 1340 |
|
|
2022
Q3 | $365K | Sell |
10,558
-21,829
| -67% | -$678K | 0.01% | 1822 |
|
|
2022
Q2 | $784K | Sell |
32,387
-7,783
| -19% | -$169K | 0.01% | 1528 |
|
|
2022
Q1 | $864K | Sell |
40,170
-8,395
| -17% | -$179K | 0.01% | 1524 |
|
|
2021
Q4 | $1.19M | Sell |
48,565
-3,737
| -7% | -$85.6K | 0.01% | 1509 |
|
|
2021
Q3 | $1.1M | Buy |
+52,302
| New | +$1.08M | 0.01% | 1830 |
|
|
2021
Q2 | – | Sell |
-7,011
| Closed | -$133K | – | 2928 |
|
|
2021
Q1 | $133K | Sell |
7,011
-10,189
| -59% | -$211K | ﹤0.01% | 2923 |
|
|
2020
Q4 | $325K | Buy |
+17,200
| New | +$295K | ﹤0.01% | 2311 |
|
|
2020
Q3 | – | Sell |
-15,806
| Closed | -$184K | – | 2872 |
|
|
2020
Q2 | $184K | Buy |
15,806
+5,454
| +53% | +$58.3K | ﹤0.01% | 2922 |
|
|
2020
Q1 | $99K | Buy |
+10,352
| New | +$143K | ﹤0.01% | 3016 |
|
|
2019
Q2 | – | Sell |
-12,283
| Closed | -$156K | – | 3154 |
|
|
2019
Q1 | $156K | Buy |
+12,283
| New | +$153K | ﹤0.01% | 2741 |
|
|
2018
Q3 | – | Sell |
-9,565
| Closed | -$126K | – | 3210 |
|
|
2018
Q2 | $126K | Buy |
+9,565
| New | +$114K | ﹤0.01% | 2924 |
|
|
2017
Q2 | – | Sell |
-8,872
| Closed | -$106K | – | 3241 |
|
|
2017
Q1 | $106K | Buy |
+8,872
| New | +$114K | ﹤0.01% | 2955 |
|
Other funds holding DGII
CCA
GCM
VCM
VPM
