UBS AM’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 | $5.53M | Buy |
158,516
+36,441
| +30% | +$1.27M | ﹤0.01% | 1662 |
|
|
2025
Q1 | $3.4M | Buy |
122,075
+6,963
| +6% | +$194K | ﹤0.01% | 1756 |
|
|
2024
Q4 | $3.48M | Buy |
115,112
+21,547
| +23% | +$651K | ﹤0.01% | 1778 |
|
|
2024
Q3 | $2.58M | Buy |
93,565
+8,752
| +10% | +$241K | ﹤0.01% | 1917 |
|
|
2024
Q2 | $1.94M | Buy |
84,813
+50,234
| +145% | +$1.15M | ﹤0.01% | 2014 |
|
|
2024
Q1 | $1.1M | Buy |
34,579
+3,915
| +13% | +$125K | ﹤0.01% | 1958 |
|
|
2023
Q4 | $797K | Buy |
30,664
+2,664
| +10% | +$69.3K | ﹤0.01% | 2145 |
|
|
2023
Q3 | $756K | Sell |
28,000
-10,639
| -28% | -$287K | ﹤0.01% | 2111 |
|
|
2023
Q2 | $1.3M | Hold |
38,639
| – | – | ﹤0.01% | 1881 |
|
|
2023
Q1 | $1.3M | Buy |
38,639
+10,489
| +37% | +$353K | ﹤0.01% | 1881 |
|
|
2022
Q4 | $1.03M | Buy |
28,150
+1,292
| +5% | +$47.2K | ﹤0.01% | 1841 |
|
|
2022
Q3 | $928K | Buy |
26,858
+2,184
| +9% | +$75.5K | ﹤0.01% | 2010 |
|
|
2022
Q2 | $598K | Hold |
24,674
| – | – | ﹤0.01% | 2238 |
|
|
2022
Q1 | $531K | Hold |
24,674
| – | – | ﹤0.01% | 2443 |
|
|
2021
Q4 | $606K | Hold |
24,674
| – | – | ﹤0.01% | 2476 |
|
|
2021
Q3 | $519K | Buy |
24,674
+9,900
| +67% | +$208K | ﹤0.01% | 2486 |
|
|
2021
Q2 | $297K | Buy |
14,774
+2,474
| +20% | +$49.8K | ﹤0.01% | 2648 |
|
|
2021
Q1 | $234K | Buy |
+12,300
| New | +$234K | ﹤0.01% | 2538 |
|
|
2014
Q4 | – | Sell |
-28,200
| Closed | -$212K | – | 2619 |
|
|
2014
Q3 | $212K | Hold |
28,200
| – | – | ﹤0.01% | 2344 |
|
|
2014
Q2 | $266K | Hold |
28,200
| – | – | ﹤0.01% | 2253 |
|
|
2014
Q1 | $286K | Buy |
28,200
+10,100
| +56% | +$102K | ﹤0.01% | 2204 |
|
|
2013
Q4 | $219K | Sell |
18,100
-400
| -2% | -$4.84K | ﹤0.01% | 2321 |
|
|
2013
Q3 | $185K | Hold |
18,500
| – | – | ﹤0.01% | 2352 |
|
|
2013
Q2 | $173K | Buy |
+18,500
| New | +$173K | ﹤0.01% | 2303 |
|