State of Tennessee, Department of Treasury’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $533K | Buy |
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|
2025
Q2 | $445K | Hold |
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|
2025
Q1 | $356K | Buy |
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|
2024
Q4 | $266K | Sell |
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|
2024
Q3 | $454K | Sell |
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|
2024
Q2 | $391K | Hold |
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|
2024
Q1 | $545K | Sell |
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|
2023
Q4 | $505K | Sell |
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|
2023
Q3 | $603K | Hold |
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|
2023
Q2 | $880K | Buy |
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|
2023
Q1 | $749K | Buy |
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|
2022
Q4 | $621K | Hold |
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|
2022
Q3 | $587K | Buy |
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|
2022
Q2 | $305K | Hold |
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|
2022
Q1 | $271K | Buy |
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|
2021
Q4 | $263K | Hold |
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|
2021
Q3 | $225K | Sell |
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|
2021
Q2 | $238K | Hold |
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|
2021
Q1 | $225K | Buy |
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|
2020
Q4 | $188K | Buy |
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|
2020
Q3 | $141K | Hold |
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|
2020
Q2 | $105K | Sell |
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|
2020
Q1 | $87K | Sell |
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|
2019
Q4 | $382K | Sell |
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|
2019
Q3 | $502K | Buy |
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|
2019
Q2 | $138K | Sell |
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|
2019
Q1 | $335K | Buy |
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|
2018
Q4 | $121K | Sell |
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|
2018
Q3 | $197K | Sell |
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|
2018
Q2 | $244K | Sell |
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|
2018
Q1 | $197K | Sell |
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|
2017
Q4 | $202K | Sell |
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|
2017
Q3 | $249K | Sell |
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|
2017
Q2 | $253K | Buy |
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|
2017
Q1 | $278K | Buy |
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|
2016
Q4 | $273K | Hold |
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|
2016
Q3 | $227K | Hold |
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|
2016
Q2 | $213K | Hold |
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|
2016
Q1 | $187K | Buy |
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|
2015
Q4 | $221K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $185K | Hold |
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|
2015
Q1 | $194K | Hold |
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|
2014
Q4 | $180K | Sell |
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|
2014
Q3 | $174K | Hold |
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|
2014
Q2 | $219K | Hold |
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|
2014
Q1 | $235K | Sell |
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|
2013
Q4 | $332K | Hold |
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|
2013
Q3 | $274K | Buy |
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