UBS Group’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 | $6.51M | Buy |
134,970
+65,156
| +93% | +$3.05M | ﹤0.01% | 3785 |
|
|
2025
Q4 | $3.02M | Sell |
69,814
-86,478
| -55% | -$3.46M | ﹤0.01% | 4557 |
|
|
2025
Q3 | $5.7M | Buy |
156,292
+12,359
| +9% | +$425K | ﹤0.01% | 3900 |
|
|
2025
Q2 | $5.02M | Sell |
143,933
-2,111
| -1% | -$64.6K | ﹤0.01% | 3878 |
|
|
2025
Q1 | $4.06M | Buy |
146,044
+25,994
| +22% | +$802K | ﹤0.01% | 4002 |
|
|
2024
Q4 | $3.63M | Buy |
120,050
+93,709
| +356% | +$2.92M | ﹤0.01% | 4153 |
|
|
2024
Q3 | $725K | Buy |
26,341
+15,201
| +136% | +$401K | ﹤0.01% | 4932 |
|
|
2024
Q2 | $255K | Sell |
11,140
-28,704
| -72% | -$770K | ﹤0.01% | 5496 |
|
|
2024
Q1 | $1.27M | Sell |
39,844
-8,765
| -18% | -$245K | ﹤0.01% | 4395 |
|
|
2023
Q4 | $1.26M | Buy |
48,609
+14,243
| +41% | +$353K | ﹤0.01% | 4292 |
|
|
2023
Q3 | $928K | Sell |
34,366
-23,856
| -41% | -$820K | ﹤0.01% | 4136 |
|
|
2023
Q2 | $2.29M | Buy |
58,222
+2,643
| +5% | +$90.9K | ﹤0.01% | 3395 |
|
|
2023
Q1 | $1.87M | Sell |
55,579
-2,498
| -4% | -$85.4K | ﹤0.01% | 3507 |
|
|
2022
Q4 | $2.12M | Buy |
58,077
+18,574
| +47% | +$715K | ﹤0.01% | 3336 |
|
|
2022
Q3 | $1.37M | Buy |
39,503
+5,103
| +15% | +$158K | ﹤0.01% | 3479 |
|
|
2022
Q2 | $833K | Buy |
34,400
+18,001
| +110% | +$390K | ﹤0.01% | 3876 |
|
|
2022
Q1 | $353K | Sell |
16,399
-1,405
| -8% | -$30K | ﹤0.01% | 4946 |
|
|
2021
Q4 | $438K | Buy |
17,804
+12,188
| +217% | +$279K | ﹤0.01% | 5083 |
|
|
2021
Q3 | $119K | Sell |
5,616
-2,696
| -32% | -$55.8K | ﹤0.01% | 5701 |
|
|
2021
Q2 | $167K | Sell |
8,312
-12,532
| -60% | -$235K | ﹤0.01% | 5492 |
|
|
2021
Q1 | $396K | Sell |
20,844
-5,986
| -22% | -$124K | ﹤0.01% | 5038 |
|
|
2020
Q4 | $507K | Buy |
26,830
+11,500
| +75% | +$197K | ﹤0.01% | 4590 |
|
|
2020
Q3 | $240K | Sell |
15,330
-3,699
| -19% | -$48.5K | ﹤0.01% | 4688 |
|
|
2020
Q2 | $222K | Sell |
19,029
-4,413
| -19% | -$47.2K | ﹤0.01% | 4736 |
|
|
2020
Q1 | $224K | Sell |
23,442
-14,106
| -38% | -$195K | ﹤0.01% | 4632 |
|
|
2019
Q4 | $665K | Buy |
37,548
+13,040
| +53% | +$207K | ﹤0.01% | 4580 |
|
|
2019
Q3 | $334K | Buy |
24,508
+17,224
| +236% | +$227K | ﹤0.01% | 4867 |
|
|
2019
Q2 | $92K | Buy |
7,284
+4,600
| +171% | +$55.9K | ﹤0.01% | 5433 |
|
|
2019
Q1 | $34K | Sell |
2,684
-10,974
| -80% | -$137K | ﹤0.01% | 5832 |
|
|
2018
Q4 | $138K | Buy |
13,658
+6,150
| +82% | +$71.1K | ﹤0.01% | 5259 |
|
|
2018
Q3 | $101K | Buy |
7,508
+2,808
| +60% | +$37.3K | ﹤0.01% | 5591 |
|
|
2018
Q2 | $62K | Buy |
4,700
+4,077
| +654% | +$48.6K | ﹤0.01% | 5821 |
|
|
2018
Q1 | $6K | Sell |
623
-2,476
| -80% | -$25.7K | ﹤0.01% | 7135 |
|
|
2017
Q4 | $29K | Sell |
3,099
-511
| -14% | -$5.22K | ﹤0.01% | 6260 |
|
|
2017
Q3 | $38K | Buy |
3,610
+3,036
| +529% | +$29.2K | ﹤0.01% | 5989 |
|
|
2017
Q2 | $6K | Sell |
574
-49
| -8% | -$520 | ﹤0.01% | 7038 |
|
|
2017
Q1 | $7K | Sell |
623
-4,424
| -88% | -$56.8K | ﹤0.01% | 6806 |
|
|
2016
Q4 | $69K | Buy |
5,047
+3,523
| +231% | +$43.2K | ﹤0.01% | 5572 |
|
|
2016
Q3 | $17K | Sell |
1,524
-106
| -7% | -$1.21K | ﹤0.01% | 6426 |
|
|
2016
Q2 | $17K | Buy |
1,630
+327
| +25% | +$3.38K | ﹤0.01% | 6413 |
|
|
2016
Q1 | $12K | Sell |
1,303
-518
| -28% | -$4.72K | ﹤0.01% | 6535 |
|
|
2015
Q4 | $21K | Buy |
1,821
+1,046
| +135% | +$12.8K | ﹤0.01% | 6705 |
|
|
2015
Q3 | $9K | Sell |
775
-492
| -39% | -$5.01K | ﹤0.01% | 7326 |
|
|
2015
Q2 | $13K | Buy |
1,267
+467
| +58% | +$4.56K | ﹤0.01% | 7255 |
|
|
2015
Q1 | $8K | Sell |
800
-1,121
| -58% | -$11K | ﹤0.01% | 7802 |
|
|
2014
Q4 | $18K | Buy |
+1,921
| New | +$15.2K | ﹤0.01% | 7790 |
|
Other funds holding DGII
CCA
GCM
VCM
VPM
