State Street’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 | $49.5M | Sell |
1,419,193
-1,673
| -0.1% | -$58.3K | ﹤0.01% | 1685 |
|
|
2025
Q1 | $39.5M | Sell |
1,420,866
-20,969
| -1% | -$584K | ﹤0.01% | 1764 |
|
|
2024
Q4 | $43.6M | Buy |
1,441,835
+44,409
| +3% | +$1.34M | ﹤0.01% | 1787 |
|
|
2024
Q3 | $38.5M | Buy |
1,397,426
+9,720
| +0.7% | +$268K | ﹤0.01% | 1837 |
|
|
2024
Q2 | $31.8M | Sell |
1,387,706
-10,752
| -0.8% | -$247K | ﹤0.01% | 1901 |
|
|
2024
Q1 | $44.7M | Sell |
1,398,458
-1,366
| -0.1% | -$43.6K | ﹤0.01% | 1774 |
|
|
2023
Q4 | $36.4M | Buy |
1,399,824
+127,829
| +10% | +$3.32M | ﹤0.01% | 1874 |
|
|
2023
Q3 | $34.3M | Buy |
1,271,995
+27,813
| +2% | +$751K | ﹤0.01% | 1840 |
|
|
2023
Q2 | $49M | Sell |
1,244,182
-1,472
| -0.1% | -$58K | ﹤0.01% | 1692 |
|
|
2023
Q1 | $42M | Buy |
1,245,654
+58,475
| +5% | +$1.97M | ﹤0.01% | 1769 |
|
|
2022
Q4 | $43.4M | Sell |
1,187,179
-4,708
| -0.4% | -$172K | ﹤0.01% | 1735 |
|
|
2022
Q3 | $41.2M | Buy |
1,191,887
+16,076
| +1% | +$556K | ﹤0.01% | 1731 |
|
|
2022
Q2 | $28.5M | Buy |
1,175,811
+27,900
| +2% | +$676K | ﹤0.01% | 1991 |
|
|
2022
Q1 | $24.7M | Buy |
1,147,911
+61,812
| +6% | +$1.33M | ﹤0.01% | 2250 |
|
|
2021
Q4 | $26.7M | Buy |
1,086,099
+32,646
| +3% | +$802K | ﹤0.01% | 2252 |
|
|
2021
Q3 | $22.1M | Buy |
1,053,453
+4,753
| +0.5% | +$99.9K | ﹤0.01% | 2407 |
|
|
2021
Q2 | $21.1M | Buy |
1,048,700
+125,884
| +14% | +$2.53M | ﹤0.01% | 2472 |
|
|
2021
Q1 | $17.5M | Buy |
922,816
+51,106
| +6% | +$970K | ﹤0.01% | 2447 |
|
|
2020
Q4 | $16.5M | Buy |
871,710
+46,016
| +6% | +$870K | ﹤0.01% | 2352 |
|
|
2020
Q3 | $12.9M | Sell |
825,694
-11,726
| -1% | -$183K | ﹤0.01% | 2299 |
|
|
2020
Q2 | $9.76M | Buy |
837,420
+27,939
| +3% | +$325K | ﹤0.01% | 2433 |
|
|
2020
Q1 | $7.72M | Buy |
809,481
+64,935
| +9% | +$619K | ﹤0.01% | 2418 |
|
|
2019
Q4 | $13.2M | Sell |
744,546
-5,237
| -0.7% | -$92.8K | ﹤0.01% | 2385 |
|
|
2019
Q3 | $10.2M | Buy |
749,783
+9,399
| +1% | +$128K | ﹤0.01% | 2463 |
|
|
2019
Q2 | $9.39M | Buy |
740,384
+24,142
| +3% | +$306K | ﹤0.01% | 2544 |
|
|
2019
Q1 | $9.08M | Buy |
716,242
+33,116
| +5% | +$420K | ﹤0.01% | 2519 |
|
|
2018
Q4 | $6.89M | Buy |
683,126
+23,788
| +4% | +$240K | ﹤0.01% | 2584 |
|
|
2018
Q3 | $8.87M | Buy |
659,338
+47,585
| +8% | +$640K | ﹤0.01% | 2606 |
|
|
2018
Q2 | $8.08M | Sell |
611,753
-57,917
| -9% | -$765K | ﹤0.01% | 2633 |
|
|
2018
Q1 | $6.89M | Sell |
669,670
-101,715
| -13% | -$1.05M | ﹤0.01% | 2629 |
|
|
2017
Q4 | $7.37M | Buy |
771,385
+42,018
| +6% | +$401K | ﹤0.01% | 2611 |
|
|
2017
Q3 | $7.73M | Sell |
729,367
-107
| -0% | -$1.13K | ﹤0.01% | 2565 |
|
|
2017
Q2 | $7.4M | Buy |
729,474
+35,133
| +5% | +$356K | ﹤0.01% | 2538 |
|
|
2017
Q1 | $8.26M | Sell |
694,341
-16,218
| -2% | -$193K | ﹤0.01% | 2458 |
|
|
2016
Q4 | $9.77M | Buy |
710,559
+23,146
| +3% | +$318K | ﹤0.01% | 2350 |
|
|
2016
Q3 | $7.84M | Buy |
687,413
+37,111
| +6% | +$423K | ﹤0.01% | 2317 |
|
|
2016
Q2 | $6.98M | Buy |
650,302
+41,534
| +7% | +$446K | ﹤0.01% | 2416 |
|
|
2016
Q1 | $5.74M | Buy |
608,768
+121,228
| +25% | +$1.14M | ﹤0.01% | 2471 |
|
|
2015
Q4 | $5.55M | Buy |
487,540
+17,092
| +4% | +$195K | ﹤0.01% | 2486 |
|
|
2015
Q3 | $5.55M | Sell |
470,448
-18,715
| -4% | -$221K | ﹤0.01% | 2469 |
|
|
2015
Q2 | $4.67M | Buy |
489,163
+8,107
| +2% | +$77.4K | ﹤0.01% | 2656 |
|
|
2015
Q1 | $4.8M | Buy |
481,056
+3,877
| +0.8% | +$38.7K | ﹤0.01% | 2582 |
|
|
2014
Q4 | $4.43M | Sell |
477,179
-15,614
| -3% | -$145K | ﹤0.01% | 2625 |
|
|
2014
Q3 | $3.7M | Buy |
492,793
+6,330
| +1% | +$47.5K | ﹤0.01% | 2697 |
|
|
2014
Q2 | $4.58M | Sell |
486,463
-10,559
| -2% | -$99.4K | ﹤0.01% | 2641 |
|
|
2014
Q1 | $5.04M | Buy |
497,022
+11,897
| +2% | +$121K | ﹤0.01% | 2561 |
|
|
2013
Q4 | $5.88M | Buy |
485,125
+6,669
| +1% | +$80.9K | ﹤0.01% | 2487 |
|
|
2013
Q3 | $4.79M | Sell |
478,456
-1,268
| -0.3% | -$12.7K | ﹤0.01% | 2558 |
|
|
2013
Q2 | $4.5M | Buy |
+479,724
| New | +$4.5M | ﹤0.01% | 2521 |
|