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Sherbrooke Park Advisers’s Digi International DGII Stock Holding History

Sherbrooke Park Advisers’s Portfolio DGII Stock Details DGII Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,401
Closed -$314K – 688
2024
Q4 		$314K Sell
10,401
-5,188
-33% -$157K 0.1% 383
2024
Q3 		$429K Sell
15,589
-13,450
-46% -$370K 0.1% 378
2024
Q2 		$666K Buy
+29,039
New +$666K 0.12% 291