Simplex Trading’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 | – | Sell |
-127
| Closed | -$5.94K | – | 9528 |
|
|
2025
Q4 | $5.5K | Buy |
+127
| New | +$5.09K | ﹤0.01% | 7380 |
|
|
2025
Q3 | – | Sell |
-825
| Closed | -$28.4K | – | 9521 |
|
|
2025
Q2 | $28K | Buy |
825
+312
| +61% | +$9.54K | ﹤0.01% | 6462 |
|
|
2025
Q1 | $14K | Buy |
+513
| New | +$15.8K | ﹤0.01% | 6833 |
|
|
2024
Q3 | – | Sell |
-324
| Closed | -$7K | – | 8980 |
|
|
2024
Q2 | $7K | Buy |
+324
| New | +$8.69K | ﹤0.01% | 7656 |
|
|
2024
Q1 | – | Sell |
-710
| Closed | -$19.8K | – | 9286 |
|
|
2023
Q4 | $18K | Buy |
+710
| New | +$17.6K | ﹤0.01% | 6989 |
|
|
2023
Q3 | – | Sell |
-592
| Closed | -$20.3K | – | 9169 |
|
|
2023
Q2 | $23K | Buy |
592
+206
| +53% | +$7.09K | ﹤0.01% | 6623 |
|
|
2023
Q1 | $13K | Buy |
+386
| New | +$13.2K | ﹤0.01% | 7302 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9686 |
|
|
2022
Q3 | – | Sell |
-7,778
| Closed | -$241K | – | 10348 |
|
|
2022
Q2 | $188K | Sell |
7,778
-17,151
| -69% | -$372K | 0.01% | 4691 |
|
|
2022
Q1 | $536K | Buy |
24,929
+14,863
| +148% | +$318K | 0.02% | 3756 |
|
|
2021
Q4 | $247K | Buy |
10,066
+9,341
| +1,288% | +$214K | 0.01% | 4860 |
|
|
2021
Q3 | $14K | Hold |
725
| – | – | ﹤0.01% | 8714 |
|
|
2021
Q2 | $14K | Buy |
725
+386
| +114% | +$7.25K | ﹤0.01% | 8863 |
|
|
2021
Q1 | $6K | Sell |
339
-3,096
| -90% | -$64.2K | ﹤0.01% | 8138 |
|
|
2020
Q4 | $64K | Sell |
3,435
-2,062
| -38% | -$35.4K | ﹤0.01% | 5908 |
|
|
2020
Q3 | $85K | Buy |
+5,497
| New | +$72.1K | ﹤0.01% | 5072 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7883 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 7858 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 7588 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7557 |
|
|
2019
Q2 | – | Sell |
-231
| Closed | -$2.81K | – | 7398 |
|
|
2019
Q1 | $2K | Buy |
+231
| New | +$2.88K | ﹤0.01% | 6767 |
|
|
2017
Q2 | – | Sell |
-12,386
| Closed | -$147K | – | 6374 |
|
|
2017
Q1 | $147K | Buy |
12,386
+9,311
| +303% | +$119K | 0.01% | 1443 |
|
|
2016
Q4 | $42K | Buy |
+3,075
| New | +$37.7K | ﹤0.01% | 2317 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6091 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6092 |
|
|
2016
Q1 | – | Sell |
-120
| Closed | -$1K | – | 5859 |
|
|
2015
Q4 | $1K | Buy |
+120
| New | +$1.47K | ﹤0.01% | 4819 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5741 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5422 |
|
Other funds holding DGII
CCA
GCM
VCM
VPM
