STRS Ohio’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 | $810K | Buy |
16,800
+10,000
| +147% | +$468K | ﹤0.01% | 783 |
|
|
2025
Q4 | $294K | Hold |
6,800
| – | – | ﹤0.01% | 1341 |
|
|
2025
Q3 | $248K | Buy |
6,800
+6,400
| +1,600% | +$220K | ﹤0.01% | 1428 |
|
|
2025
Q2 | $13.9K | Buy |
+400
| New | +$12.2K | ﹤0.01% | 2152 |
|
|
2023
Q3 | – | Sell |
-4,200
| Closed | -$165K | – | 1966 |
|
|
2023
Q2 | $165K | Sell |
4,200
-17,200
| -80% | -$592K | ﹤0.01% | 1634 |
|
|
2023
Q1 | $720K | Buy |
21,400
+4,100
| +24% | +$140K | ﹤0.01% | 1078 |
|
|
2022
Q4 | $632K | Sell |
17,300
-6,200
| -26% | -$239K | ﹤0.01% | 1172 |
|
|
2022
Q3 | $812K | Buy |
23,500
+300
| +1% | +$9.31K | ﹤0.01% | 1019 |
|
|
2022
Q2 | $561K | Sell |
23,200
-4,200
| -15% | -$91K | ﹤0.01% | 1296 |
|
|
2022
Q1 | $589K | Hold |
27,400
| – | – | ﹤0.01% | 1374 |
|
|
2021
Q4 | $673K | Hold |
27,400
| – | – | ﹤0.01% | 1375 |
|
|
2021
Q3 | $575K | Sell |
27,400
-16,500
| -38% | -$342K | ﹤0.01% | 1455 |
|
|
2021
Q2 | $882K | Buy |
43,900
+3,300
| +8% | +$62K | ﹤0.01% | 1242 |
|
|
2021
Q1 | $770K | Buy |
40,600
+14,600
| +56% | +$303K | ﹤0.01% | 1352 |
|
|
2020
Q4 | $491K | Hold |
26,000
| – | – | ﹤0.01% | 1482 |
|
|
2020
Q3 | $406K | Sell |
26,000
-13,900
| -35% | -$182K | ﹤0.01% | 1439 |
|
|
2020
Q2 | $464K | Buy |
39,900
+2,800
| +8% | +$29.9K | ﹤0.01% | 1358 |
|
|
2020
Q1 | $353K | Hold |
37,100
| – | – | ﹤0.01% | 1379 |
|
|
2019
Q4 | $657K | Sell |
37,100
-6,700
| -15% | -$106K | ﹤0.01% | 1239 |
|
|
2019
Q3 | $596K | Buy |
43,800
+27,100
| +162% | +$357K | ﹤0.01% | 1124 |
|
|
2019
Q2 | $211K | Buy |
16,700
+1,200
| +8% | +$14.6K | ﹤0.01% | 1684 |
|
|
2019
Q1 | $196K | Buy |
15,500
+4,800
| +45% | +$59.9K | ﹤0.01% | 1681 |
|
|
2018
Q4 | $107K | Hold |
10,700
| – | – | ﹤0.01% | 1755 |
|
|
2018
Q3 | $143K | Hold |
10,700
| – | – | ﹤0.01% | 1770 |
|
|
2018
Q2 | $141K | Buy |
10,700
+1,000
| +10% | +$11.9K | ﹤0.01% | 1812 |
|
|
2018
Q1 | $99K | Hold |
9,700
| – | – | ﹤0.01% | 1614 |
|
|
2017
Q4 | $92K | Hold |
9,700
| – | – | ﹤0.01% | 1638 |
|
|
2017
Q3 | $102K | Hold |
9,700
| – | – | ﹤0.01% | 1641 |
|
|
2017
Q2 | $98K | Hold |
9,700
| – | – | ﹤0.01% | 1634 |
|
|
2017
Q1 | $115K | Hold |
9,700
| – | – | ﹤0.01% | 1623 |
|
|
2016
Q4 | $133K | Hold |
9,700
| – | – | ﹤0.01% | 1605 |
|
|
2016
Q3 | $110K | Sell |
9,700
-400
| -4% | -$4.55K | ﹤0.01% | 1667 |
|
|
2016
Q2 | $108K | Hold |
10,100
| – | – | ﹤0.01% | 1674 |
|
|
2016
Q1 | $95K | Hold |
10,100
| – | – | ﹤0.01% | 1673 |
|
|
2015
Q4 | $114K | Buy |
+10,100
| New | +$124K | ﹤0.01% | 1645 |
|
|
2014
Q4 | – | Sell |
-4,799
| Closed | -$36K | – | 1762 |
|
|
2014
Q3 | $36K | Hold |
4,799
| – | – | ﹤0.01% | 1685 |
|
|
2014
Q2 | $45K | Hold |
4,799
| – | – | ﹤0.01% | 1627 |
|
|
2014
Q1 | $49K | Hold |
4,799
| – | – | ﹤0.01% | 1621 |
|
|
2013
Q4 | $58K | Sell |
4,799
-600
| -11% | -$6.45K | ﹤0.01% | 1622 |
|
|
2013
Q3 | $54K | Hold |
5,399
| – | – | ﹤0.01% | 1717 |
|
|
2013
Q2 | $51K | Buy |
+5,399
| New | +$50.3K | ﹤0.01% | 1735 |
|
Other funds holding DGII
CCA
GCM
VCM
VPM
