Wells Fargo’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 | $14.3M | Sell |
409,070
-15,052
| -4% | -$525K | ﹤0.01% | 1501 |
|
|
2025
Q1 | $11.8M | Sell |
424,122
-9,580
| -2% | -$267K | ﹤0.01% | 1558 |
|
|
2024
Q4 | $13.1M | Buy |
433,702
+45
| +0% | +$1.36K | ﹤0.01% | 1474 |
|
|
2024
Q3 | $11.9M | Buy |
433,657
+14,044
| +3% | +$387K | ﹤0.01% | 1525 |
|
|
2024
Q2 | $9.62M | Sell |
419,613
-32,707
| -7% | -$750K | ﹤0.01% | 1627 |
|
|
2024
Q1 | $14.4M | Sell |
452,320
-6,321
| -1% | -$202K | ﹤0.01% | 1335 |
|
|
2023
Q4 | $11.9M | Sell |
458,641
-5,842
| -1% | -$152K | ﹤0.01% | 1421 |
|
|
2023
Q3 | $12.5M | Sell |
464,483
-21,337
| -4% | -$576K | ﹤0.01% | 1316 |
|
|
2023
Q2 | $19.1M | Sell |
485,820
-48,118
| -9% | -$1.9M | 0.01% | 1118 |
|
|
2023
Q1 | $18M | Sell |
533,938
-4,403
| -0.8% | -$148K | 0.01% | 1147 |
|
|
2022
Q4 | $19.7M | Sell |
538,341
-17,741
| -3% | -$648K | 0.01% | 1068 |
|
|
2022
Q3 | $19.2M | Sell |
556,082
-4,010
| -0.7% | -$139K | 0.01% | 1049 |
|
|
2022
Q2 | $13.6M | Sell |
560,092
-6,361
| -1% | -$154K | ﹤0.01% | 1308 |
|
|
2022
Q1 | $12.2M | Buy |
566,453
+208,519
| +58% | +$4.49M | ﹤0.01% | 1604 |
|
|
2021
Q4 | $8.79M | Buy |
357,934
+11,177
| +3% | +$275K | ﹤0.01% | 1875 |
|
|
2021
Q3 | $7.29M | Buy |
346,757
+95,695
| +38% | +$2.01M | ﹤0.01% | 2402 |
|
|
2021
Q2 | $5.05M | Buy |
251,062
+224,632
| +850% | +$4.52M | ﹤0.01% | 2750 |
|
|
2021
Q1 | $501K | Sell |
26,430
-55,479
| -68% | -$1.05M | ﹤0.01% | 4386 |
|
|
2020
Q4 | $1.55M | Sell |
81,909
-3,150
| -4% | -$59.5K | ﹤0.01% | 3626 |
|
|
2020
Q3 | $1.33M | Sell |
85,059
-30,534
| -26% | -$477K | ﹤0.01% | 3573 |
|
|
2020
Q2 | $1.35M | Buy |
115,593
+7,090
| +7% | +$82.6K | ﹤0.01% | 3511 |
|
|
2020
Q1 | $1.04M | Buy |
108,503
+56,392
| +108% | +$538K | ﹤0.01% | 3431 |
|
|
2019
Q4 | $923K | Sell |
52,111
-74,608
| -59% | -$1.32M | ﹤0.01% | 3847 |
|
|
2019
Q3 | $1.73M | Buy |
126,719
+12,253
| +11% | +$167K | ﹤0.01% | 3409 |
|
|
2019
Q2 | $1.45M | Buy |
114,466
+54,070
| +90% | +$685K | ﹤0.01% | 3554 |
|
|
2019
Q1 | $765K | Buy |
60,396
+6,705
| +12% | +$84.9K | ﹤0.01% | 4022 |
|
|
2018
Q4 | $542K | Buy |
53,691
+13,685
| +34% | +$138K | ﹤0.01% | 4157 |
|
|
2018
Q3 | $538K | Buy |
40,006
+2,497
| +7% | +$33.6K | ﹤0.01% | 4293 |
|
|
2018
Q2 | $495K | Sell |
37,509
-1,096
| -3% | -$14.5K | ﹤0.01% | 4355 |
|
|
2018
Q1 | $397K | Buy |
38,605
+26
| +0.1% | +$267 | ﹤0.01% | 4440 |
|
|
2017
Q4 | $368K | Buy |
38,579
+10,615
| +38% | +$101K | ﹤0.01% | 4482 |
|
|
2017
Q3 | $296K | Buy |
27,964
+10,264
| +58% | +$109K | ﹤0.01% | 4539 |
|
|
2017
Q2 | $179K | Buy |
17,700
+737
| +4% | +$7.45K | ﹤0.01% | 4682 |
|
|
2017
Q1 | $202K | Sell |
16,963
-232
| -1% | -$2.76K | ﹤0.01% | 4636 |
|
|
2016
Q4 | $236K | Buy |
17,195
+8,037
| +88% | +$110K | ﹤0.01% | 4513 |
|
|
2016
Q3 | $104K | Buy |
9,158
+232
| +3% | +$2.64K | ﹤0.01% | 4686 |
|
|
2016
Q2 | $96K | Sell |
8,926
-734
| -8% | -$7.89K | ﹤0.01% | 4681 |
|
|
2016
Q1 | $91K | Sell |
9,660
-349
| -3% | -$3.29K | ﹤0.01% | 4724 |
|
|
2015
Q4 | $114K | Sell |
10,009
-24,685
| -71% | -$281K | ﹤0.01% | 4653 |
|
|
2015
Q3 | $409K | Sell |
34,694
-4,530
| -12% | -$53.4K | ﹤0.01% | 3950 |
|
|
2015
Q2 | $375K | Buy |
39,224
+27,825
| +244% | +$266K | ﹤0.01% | 4157 |
|
|
2015
Q1 | $114K | Buy |
11,399
+97
| +0.9% | +$970 | ﹤0.01% | 4532 |
|
|
2014
Q4 | $105K | Sell |
11,302
-866
| -7% | -$8.05K | ﹤0.01% | 4569 |
|
|
2014
Q3 | $91K | Sell |
12,168
-706
| -5% | -$5.28K | ﹤0.01% | 4586 |
|
|
2014
Q2 | $121K | Buy |
12,874
+1,770
| +16% | +$16.6K | ﹤0.01% | 4501 |
|
|
2014
Q1 | $113K | Sell |
11,104
-2,275
| -17% | -$23.2K | ﹤0.01% | 4514 |
|
|
2013
Q4 | $162K | Sell |
13,379
-445
| -3% | -$5.39K | ﹤0.01% | 4269 |
|
|
2013
Q3 | $138K | Sell |
13,824
-363
| -3% | -$3.62K | ﹤0.01% | 4318 |
|
|
2013
Q2 | $134K | Buy |
+14,187
| New | +$134K | ﹤0.01% | 4255 |
|