Teton Advisors’s Digi International DGII Stock Holding History

Teton Advisors’s Portfolio DGII Stock Details DGII Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$279K	Hold	8,000	–	–	0.17%	130
2025 Q1	$223K	Hold	8,000	–	–	0.14%	148
2024 Q4	$242K	Sell	8,000 -2,000	-20%	-$60.5K	0.12%	152
2024 Q3	$275K	Hold	10,000	–	–	0.12%	154
2024 Q2	$229K	Hold	10,000	–	–	0.1%	172
2024 Q1	$319K	Hold	10,000	–	–	0.11%	162
2023 Q4	$260K	Hold	10,000	–	–	0.09%	190
2023 Q3	$270K	Hold	10,000	–	–	0.08%	194
2023 Q2	$394K	Hold	10,000	–	–	0.11%	174
2023 Q1	$337K	Hold	10,000	–	–	0.09%	194
2022 Q4	$366K	Sell	10,000 -54,000	-84%	-$1.97M	0.09%	201
2022 Q3	$2.21M	Sell	64,000 -71,000	-53%	-$2.45M	0.54%	47
2022 Q2	$3.27M	Sell	135,000 -15,000	-10%	-$363K	0.69%	32
2022 Q1	$3.23M	Sell	150,000 -4,620	-3%	-$99.4K	0.56%	49
2021 Q4	$3.8M	Hold	154,620	–	–	0.54%	48
2021 Q3	$3.25M	Hold	154,620	–	–	0.47%	54
2021 Q2	$3.11M	Hold	154,620	–	–	0.42%	60
2021 Q1	$2.94M	Sell	154,620 -6,000	-4%	-$114K	0.42%	63
2020 Q4	$3.04M	Hold	160,620	–	–	0.43%	65
2020 Q3	$2.51M	Hold	160,620	–	–	0.43%	62
2020 Q2	$1.87M	Hold	160,620	–	–	0.3%	84
2020 Q1	$1.53M	Buy	160,620 +1,000	+0.6%	+$9.54K	0.25%	97
2019 Q4	$2.83M	Hold	159,620	–	–	0.29%	87
2019 Q3	$2.17M	Buy	159,620 +1,000	+0.6%	+$13.6K	0.22%	122
2019 Q2	$2.01M	Buy	158,620 +42,000	+36%	+$532K	0.2%	142
2019 Q1	$1.48M	Buy	116,620 +31,819	+38%	+$403K	0.15%	183
2018 Q4	$856K	Hold	84,801	–	–	0.09%	237
2018 Q3	$1.14M	Hold	84,801	–	–	0.1%	226
2018 Q2	$1.12M	Hold	84,801	–	–	0.1%	222
2018 Q1	$873K	Hold	84,801	–	–	0.08%	247
2017 Q4	$810K	Hold	84,801	–	–	0.07%	253
2017 Q3	$899K	Hold	84,801	–	–	0.08%	238
2017 Q2	$861K	Hold	84,801	–	–	0.08%	242
2017 Q1	$1.01M	Buy	84,801 +18,700	+28%	+$223K	0.1%	229
2016 Q4	$909K	Buy	66,101 +10,000	+18%	+$138K	0.09%	238
2016 Q3	$640K	Hold	56,101	–	–	0.06%	346
2016 Q2	$602K	Hold	56,101	–	–	0.05%	350
2016 Q1	$529K	Hold	56,101	–	–	0.05%	368
2015 Q4	$638K	Hold	56,101	–	–	0.06%	357
2015 Q3	$661K	Hold	56,101	–	–	0.05%	353
2015 Q2	$536K	Buy	56,101 +8,783	+19%	+$83.9K	0.04%	390
2015 Q1	$472K	Buy	+47,318	New	+$472K	0.03%	406