State of Tennessee, Department of Treasury’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 | $445K | Hold |
12,775
| – | – | ﹤0.01% | 1423 |
|
|
2025
Q1 | $356K | Buy |
12,775
+3,987
| +45% | +$111K | ﹤0.01% | 1482 |
|
|
2024
Q4 | $266K | Sell |
8,788
-7,712
| -47% | -$233K | ﹤0.01% | 1577 |
|
|
2024
Q3 | $454K | Sell |
16,500
-563
| -3% | -$15.5K | ﹤0.01% | 1452 |
|
|
2024
Q2 | $391K | Hold |
17,063
| – | – | ﹤0.01% | 1464 |
|
|
2024
Q1 | $545K | Sell |
17,063
-2,369
| -12% | -$75.6K | ﹤0.01% | 1360 |
|
|
2023
Q4 | $505K | Sell |
19,432
-2,913
| -13% | -$75.7K | ﹤0.01% | 1394 |
|
|
2023
Q3 | $603K | Hold |
22,345
| – | – | ﹤0.01% | 1250 |
|
|
2023
Q2 | $880K | Buy |
22,345
+105
| +0.5% | +$4.14K | ﹤0.01% | 1213 |
|
|
2023
Q1 | $749K | Buy |
22,240
+5,262
| +31% | +$177K | ﹤0.01% | 1221 |
|
|
2022
Q4 | $621K | Hold |
16,978
| – | – | ﹤0.01% | 1282 |
|
|
2022
Q3 | $587K | Buy |
16,978
+4,372
| +35% | +$151K | ﹤0.01% | 1267 |
|
|
2022
Q2 | $305K | Hold |
12,606
| – | – | ﹤0.01% | 1452 |
|
|
2022
Q1 | $271K | Buy |
12,606
+1,910
| +18% | +$41.1K | ﹤0.01% | 1547 |
|
|
2021
Q4 | $263K | Hold |
10,696
| – | – | ﹤0.01% | 1532 |
|
|
2021
Q3 | $225K | Sell |
10,696
-1,140
| -10% | -$24K | ﹤0.01% | 1558 |
|
|
2021
Q2 | $238K | Hold |
11,836
| – | – | ﹤0.01% | 1549 |
|
|
2021
Q1 | $225K | Buy |
11,836
+1,910
| +19% | +$36.3K | ﹤0.01% | 1513 |
|
|
2020
Q4 | $188K | Buy |
9,926
+879
| +10% | +$16.6K | ﹤0.01% | 1489 |
|
|
2020
Q3 | $141K | Hold |
9,047
| – | – | ﹤0.01% | 1457 |
|
|
2020
Q2 | $105K | Sell |
9,047
-44
| -0.5% | -$511 | ﹤0.01% | 1500 |
|
|
2020
Q1 | $87K | Sell |
9,091
-12,462
| -58% | -$119K | ﹤0.01% | 1493 |
|
|
2019
Q4 | $382K | Sell |
21,553
-15,320
| -42% | -$272K | ﹤0.01% | 1334 |
|
|
2019
Q3 | $502K | Buy |
36,873
+25,992
| +239% | +$354K | ﹤0.01% | 1274 |
|
|
2019
Q2 | $138K | Sell |
10,881
-15,532
| -59% | -$197K | ﹤0.01% | 1472 |
|
|
2019
Q1 | $335K | Buy |
26,413
+14,406
| +120% | +$183K | ﹤0.01% | 1342 |
|
|
2018
Q4 | $121K | Sell |
12,007
-2,663
| -18% | -$26.8K | ﹤0.01% | 1499 |
|
|
2018
Q3 | $197K | Sell |
14,670
-3,851
| -21% | -$51.7K | ﹤0.01% | 1469 |
|
|
2018
Q2 | $244K | Sell |
18,521
-648
| -3% | -$8.54K | ﹤0.01% | 1441 |
|
|
2018
Q1 | $197K | Sell |
19,169
-2,014
| -10% | -$20.7K | ﹤0.01% | 1446 |
|
|
2017
Q4 | $202K | Sell |
21,183
-2,306
| -10% | -$22K | ﹤0.01% | 1476 |
|
|
2017
Q3 | $249K | Sell |
23,489
-1,485
| -6% | -$15.7K | ﹤0.01% | 1424 |
|
|
2017
Q2 | $253K | Buy |
24,974
+1,575
| +7% | +$16K | ﹤0.01% | 1443 |
|
|
2017
Q1 | $278K | Buy |
23,399
+3,531
| +18% | +$42K | ﹤0.01% | 1447 |
|
|
2016
Q4 | $273K | Hold |
19,868
| – | – | ﹤0.01% | 1458 |
|
|
2016
Q3 | $227K | Hold |
19,868
| – | – | ﹤0.01% | 1395 |
|
|
2016
Q2 | $213K | Hold |
19,868
| – | – | ﹤0.01% | 1386 |
|
|
2016
Q1 | $187K | Buy |
19,868
+468
| +2% | +$4.41K | ﹤0.01% | 1370 |
|
|
2015
Q4 | $221K | Buy |
+19,400
| New | +$221K | ﹤0.01% | 1370 |
|
|
2015
Q3 | – | Sell |
-19,400
| Closed | -$185K | – | 957 |
|
|
2015
Q2 | $185K | Hold |
19,400
| – | – | ﹤0.01% | 1393 |
|
|
2015
Q1 | $194K | Hold |
19,400
| – | – | ﹤0.01% | 1420 |
|
|
2014
Q4 | $180K | Sell |
19,400
-3,800
| -16% | -$35.3K | ﹤0.01% | 1395 |
|
|
2014
Q3 | $174K | Hold |
23,200
| – | – | ﹤0.01% | 1282 |
|
|
2014
Q2 | $219K | Hold |
23,200
| – | – | ﹤0.01% | 1283 |
|
|
2014
Q1 | $235K | Sell |
23,200
-4,200
| -15% | -$42.5K | ﹤0.01% | 1330 |
|
|
2013
Q4 | $332K | Hold |
27,400
| – | – | ﹤0.01% | 1362 |
|
|
2013
Q3 | $274K | Buy |
+27,400
| New | +$274K | ﹤0.01% | 1396 |
|