T. Rowe Price Associates’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 | $1.19M | Buy |
34,178
+2,312
| +7% | +$80.6K | ﹤0.01% | 1901 |
|
|
2025
Q1 | $887K | Buy |
31,866
+1,577
| +5% | +$43.9K | ﹤0.01% | 2014 |
|
|
2024
Q4 | $916K | Buy |
30,289
+3,736
| +14% | +$113K | ﹤0.01% | 1999 |
|
|
2024
Q3 | $732K | Buy |
26,553
+457
| +2% | +$12.6K | ﹤0.01% | 2093 |
|
|
2024
Q2 | $599K | Sell |
26,096
-1,292
| -5% | -$29.7K | ﹤0.01% | 2116 |
|
|
2024
Q1 | $875K | Buy |
27,388
+1,168
| +4% | +$37.3K | ﹤0.01% | 1972 |
|
|
2023
Q4 | $682K | Buy |
26,220
+2,739
| +12% | +$71.2K | ﹤0.01% | 2035 |
|
|
2023
Q3 | $634K | Buy |
23,481
+527
| +2% | +$14.2K | ﹤0.01% | 1994 |
|
|
2023
Q2 | $905K | Buy |
22,954
+552
| +2% | +$21.8K | ﹤0.01% | 1861 |
|
|
2023
Q1 | $755K | Sell |
22,402
-1,756
| -7% | -$59.2K | ﹤0.01% | 1916 |
|
|
2022
Q4 | $883K | Buy |
24,158
+6,037
| +33% | +$221K | ﹤0.01% | 1842 |
|
|
2022
Q3 | $627K | Sell |
18,121
-11,116
| -38% | -$385K | ﹤0.01% | 2006 |
|
|
2022
Q2 | $708K | Buy |
29,237
+234
| +0.8% | +$5.67K | ﹤0.01% | 2057 |
|
|
2022
Q1 | $624K | Buy |
29,003
+2,462
| +9% | +$53K | ﹤0.01% | 2237 |
|
|
2021
Q4 | $652K | Sell |
26,541
-638
| -2% | -$15.7K | ﹤0.01% | 2258 |
|
|
2021
Q3 | $571K | Sell |
27,179
-9,842
| -27% | -$207K | ﹤0.01% | 2309 |
|
|
2021
Q2 | $744K | Sell |
37,021
-3,523
| -9% | -$70.8K | ﹤0.01% | 2188 |
|
|
2021
Q1 | $770K | Buy |
40,544
+4,370
| +12% | +$83K | ﹤0.01% | 2171 |
|
|
2020
Q4 | $684K | Sell |
36,174
-200
| -0.5% | -$3.78K | ﹤0.01% | 2101 |
|
|
2020
Q3 | $569K | Hold |
36,374
| – | – | ﹤0.01% | 2033 |
|
|
2020
Q2 | $424K | Buy |
36,374
+11,912
| +49% | +$139K | ﹤0.01% | 2114 |
|
|
2020
Q1 | $233K | Buy |
24,462
+11,152
| +84% | +$106K | ﹤0.01% | 2274 |
|
|
2019
Q4 | $236K | Buy |
13,310
+1,100
| +9% | +$19.5K | ﹤0.01% | 2371 |
|
|
2019
Q3 | $166K | Buy |
12,210
+201
| +2% | +$2.73K | ﹤0.01% | 2396 |
|
|
2019
Q2 | $152K | Hold |
12,009
| – | – | ﹤0.01% | 2431 |
|
|
2019
Q1 | $152K | Buy |
12,009
+100
| +0.8% | +$1.27K | ﹤0.01% | 2431 |
|
|
2018
Q4 | $120K | Sell |
11,909
-14
| -0.1% | -$141 | ﹤0.01% | 2463 |
|
|
2018
Q3 | $160K | Buy |
11,923
+100
| +0.8% | +$1.34K | ﹤0.01% | 2476 |
|
|
2018
Q2 | $156K | Buy |
11,823
+30
| +0.3% | +$396 | ﹤0.01% | 2480 |
|
|
2018
Q1 | $121K | Buy |
11,793
+52
| +0.4% | +$534 | ﹤0.01% | 2469 |
|
|
2017
Q4 | $112K | Hold |
11,741
| – | – | ﹤0.01% | 2480 |
|
|
2017
Q3 | $124K | Hold |
11,741
| – | – | ﹤0.01% | 2461 |
|
|
2017
Q2 | $119K | Hold |
11,741
| – | – | ﹤0.01% | 2460 |
|
|
2017
Q1 | $140K | Hold |
11,741
| – | – | ﹤0.01% | 2448 |
|
|
2016
Q4 | $161K | Hold |
11,741
| – | – | ﹤0.01% | 2413 |
|
|
2016
Q3 | $134K | Hold |
11,741
| – | – | ﹤0.01% | 2405 |
|
|
2016
Q2 | $126K | Sell |
11,741
-19
| -0.2% | -$204 | ﹤0.01% | 2389 |
|
|
2016
Q1 | $111K | Hold |
11,760
| – | – | ﹤0.01% | 2401 |
|
|
2015
Q4 | $134K | Buy |
11,760
+100
| +0.9% | +$1.14K | ﹤0.01% | 2379 |
|
|
2015
Q3 | $137K | Hold |
11,660
| – | – | ﹤0.01% | 2365 |
|
|
2015
Q2 | $111K | Hold |
11,660
| – | – | ﹤0.01% | 2445 |
|
|
2015
Q1 | $116K | Buy |
11,660
+1,600
| +16% | +$15.9K | ﹤0.01% | 2446 |
|
|
2014
Q4 | $93K | Buy |
+10,060
| New | +$93K | ﹤0.01% | 2474 |
|