WA
Wasatch Advisors’s Digi International DGII Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.9M | Buy |
370,694
+153,358
| +71% | +$5.35M | 0.07% | 144 |
|
2025
Q1 | $6.05M | Sell |
217,336
-38,387
| -15% | -$1.07M | 0.03% | 178 |
|
2024
Q4 | $7.73M | Sell |
255,723
-4,997
| -2% | -$151K | 0.04% | 172 |
|
2024
Q3 | $7.18M | Hold |
260,720
| – | – | 0.04% | 178 |
|
2024
Q2 | $5.98M | Sell |
260,720
-40,557
| -13% | -$930K | 0.03% | 186 |
|
2024
Q1 | $9.62M | Sell |
301,277
-29,741
| -9% | -$950K | 0.05% | 166 |
|
2023
Q4 | $8.61M | Buy |
331,018
+41,794
| +14% | +$1.09M | 0.05% | 164 |
|
2023
Q3 | $7.81M | Buy |
289,224
+22,785
| +9% | +$615K | 0.05% | 160 |
|
2023
Q2 | $10.5M | Buy |
266,439
+28
| +0% | +$1.1K | 0.06% | 154 |
|
2023
Q1 | $8.97M | Buy |
266,411
+29,704
| +13% | +$1M | 0.06% | 168 |
|
2022
Q4 | $8.65M | Hold |
236,707
| – | – | 0.06% | 177 |
|
2022
Q3 | $8.18M | Sell |
236,707
-205,818
| -47% | -$7.12M | 0.06% | 176 |
|
2022
Q2 | $10.7M | Buy |
442,525
+1,749
| +0.4% | +$42.4K | 0.07% | 167 |
|
2022
Q1 | $9.49M | Sell |
440,776
-52,341
| -11% | -$1.13M | 0.05% | 192 |
|
2021
Q4 | $12.1M | Buy |
493,117
+127,725
| +35% | +$3.14M | 0.05% | 197 |
|
2021
Q3 | $7.68M | Sell |
365,392
-75,693
| -17% | -$1.59M | 0.03% | 226 |
|
2021
Q2 | $8.87M | Sell |
441,085
-12,027
| -3% | -$242K | 0.04% | 219 |
|
2021
Q1 | $8.61M | Sell |
453,112
-5,048
| -1% | -$95.9K | 0.04% | 212 |
|
2020
Q4 | $8.66M | Sell |
458,160
-43,820
| -9% | -$828K | 0.04% | 186 |
|
2020
Q3 | $7.85M | Buy |
501,980
+21,706
| +5% | +$339K | 0.05% | 182 |
|
2020
Q2 | $5.6M | Buy |
480,274
+86,066
| +22% | +$1M | 0.04% | 190 |
|
2020
Q1 | $3.76M | Buy |
394,208
+92,524
| +31% | +$883K | 0.04% | 185 |
|
2019
Q4 | $5.35M | Sell |
301,684
-88,848
| -23% | -$1.57M | 0.04% | 197 |
|
2019
Q3 | $5.32M | Sell |
390,532
-43,964
| -10% | -$599K | 0.05% | 178 |
|
2019
Q2 | $5.51M | Buy |
434,496
+60,768
| +16% | +$770K | 0.05% | 172 |
|
2019
Q1 | $4.74M | Buy |
+373,728
| New | +$4.74M | 0.05% | 175 |
|