State of Alaska Department of Revenue’s Digi International DGII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $768K | Buy |
22,061
+1,615
| +8% | +$56.2K | 0.01% | 1176 |
|
|
2025
Q1 | $569K | Sell |
20,446
-211
| -1% | -$5.87K | 0.01% | 1302 |
|
|
2024
Q4 | $624K | Sell |
20,657
-124
| -0.6% | -$3.75K | 0.01% | 1303 |
|
|
2024
Q3 | $572K | Sell |
20,781
-576
| -3% | -$15.9K | 0.01% | 1355 |
|
|
2024
Q2 | $489K | Sell |
21,357
-731
| -3% | -$16.7K | 0.01% | 1365 |
|
|
2024
Q1 | $705K | Sell |
22,088
-41
| -0.2% | -$1.31K | 0.01% | 1221 |
|
|
2023
Q4 | $575K | Sell |
22,129
-266
| -1% | -$6.91K | 0.01% | 1292 |
|
|
2023
Q3 | $604K | Sell |
22,395
-1,207
| -5% | -$32.6K | 0.01% | 1232 |
|
|
2023
Q2 | $929K | Sell |
23,602
-882
| -4% | -$34.7K | 0.01% | 1022 |
|
|
2023
Q1 | $824K | Sell |
24,484
-90
| -0.4% | -$3.03K | 0.01% | 1079 |
|
|
2022
Q4 | $898K | Buy |
24,574
+271
| +1% | +$9.9K | 0.01% | 1031 |
|
|
2022
Q3 | $840K | Sell |
24,303
-2,253
| -8% | -$77.9K | 0.01% | 1011 |
|
|
2022
Q2 | $643K | Buy |
26,556
+2,215
| +9% | +$53.6K | 0.01% | 1229 |
|
|
2022
Q1 | $523K | Buy |
24,341
+190
| +0.8% | +$4.08K | 0.01% | 1371 |
|
|
2021
Q4 | $593K | Sell |
24,151
-735
| -3% | -$18K | 0.01% | 1372 |
|
|
2021
Q3 | $523K | Buy |
24,886
+1,340
| +6% | +$28.2K | 0.01% | 1440 |
|
|
2021
Q2 | $473K | Buy |
23,546
+1,099
| +5% | +$22.1K | ﹤0.01% | 1469 |
|
|
2021
Q1 | $426K | Sell |
22,447
-310
| -1% | -$5.88K | ﹤0.01% | 1474 |
|
|
2020
Q4 | $430K | Sell |
22,757
-4,410
| -16% | -$83.3K | ﹤0.01% | 1422 |
|
|
2020
Q3 | $424K | Buy |
27,167
+560
| +2% | +$8.74K | 0.01% | 1308 |
|
|
2020
Q2 | $309K | Buy |
26,607
+340
| +1% | +$3.95K | ﹤0.01% | 1432 |
|
|
2020
Q1 | $250K | Buy |
26,267
+4,885
| +23% | +$46.5K | ﹤0.01% | 1378 |
|
|
2019
Q4 | $378K | Sell |
21,382
-281
| -1% | -$4.97K | ﹤0.01% | 1405 |
|
|
2019
Q3 | $295K | Buy |
21,663
+12,128
| +127% | +$165K | ﹤0.01% | 1461 |
|
|
2019
Q2 | $120K | Buy |
9,535
+210
| +2% | +$2.64K | ﹤0.01% | 1560 |
|
|
2019
Q1 | $118K | Buy |
9,325
+100
| +1% | +$1.27K | ﹤0.01% | 1572 |
|
|
2018
Q4 | $93K | Buy |
9,225
+330
| +4% | +$3.33K | ﹤0.01% | 1591 |
|
|
2018
Q3 | $119K | Buy |
8,895
+170
| +2% | +$2.27K | ﹤0.01% | 1601 |
|
|
2018
Q2 | $115K | Hold |
8,725
| – | – | ﹤0.01% | 1579 |
|
|
2018
Q1 | $89K | Buy |
8,725
+3,470
| +66% | +$35.4K | ﹤0.01% | 1575 |
|
|
2017
Q4 | $50K | Hold |
5,255
| – | – | ﹤0.01% | 1595 |
|
|
2017
Q3 | $55K | Buy |
5,255
+110
| +2% | +$1.15K | ﹤0.01% | 1253 |
|
|
2017
Q2 | $52K | Buy |
5,145
+2,225
| +76% | +$22.5K | ﹤0.01% | 1183 |
|
|
2017
Q1 | $34K | Buy |
2,920
+110
| +4% | +$1.28K | ﹤0.01% | 1163 |
|
|
2016
Q4 | $38K | Buy |
+2,810
| New | +$38K | ﹤0.01% | 865 |
|