DIGI INTERNATIONAL INC - COM (DGII)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
36.9M
Holdings value Q3 2024
$1.01B
Value change Q3 2024
+$15.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
192
Number of buys Q3 2024
80
Number of sells Q3 2024
-90
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 36.9M $1.01B +$15.4M $27.53 193
2024 Q2 36.4M $834M -$11.7M $22.93 185
2024 Q1 36.4M $1.16B +$13.3M $31.93 188
2023 Q4 36M $937M +$5.02M $26.00 181
2023 Q3 35.8M $967M +$27.1M $27.00 194
2023 Q2 34.5M $1.36B +$50.9M $39.39 194
2023 Q1 33.3M $1.12B +$24.9M $33.68 207
2022 Q4 32.6M $1.19B -$20M $36.55 216
2022 Q3 33.2M $1.15B +$55.3M $34.57 182
2022 Q2 31.7M $769M +$17.8M $24.22 156
2022 Q1 31.1M $669M +$17.3M $21.52 150
2021 Q4 30.3M $743M +$908K $24.57 158
2021 Q3 30.2M $634M +$14.1M $21.02 138
2021 Q2 29.4M $592M +$25.2M $20.11 135
2021 Q1 28.3M $537M +$73.8M $18.99 141
2020 Q4 24.4M $460M +$2.04M $18.90 122
2020 Q3 24.3M $380M +$564K $15.63 118
2020 Q2 24.3M $283M -$3.17M $11.65 119
2020 Q1 24.8M $236M -$10.9M $9.54 119
2019 Q4 24.5M $434M +$14.8M $17.72 140
2019 Q3 23.7M $323M +$11.1M $13.62 125
2019 Q2 22.9M $290M +$364K $12.68 121
2019 Q1 23M $292M +$10.6M $12.67 138
2018 Q4 22.7M $229M +$1.93M $10.09 124
2018 Q3 22.5M $302M +$5.49M $13.45 115
2018 Q2 22.1M $291M +$1.63M $13.20 116
2018 Q1 22M $227M +$9.69M $10.30 119
2017 Q4 21.1M $201M +$2.19M $9.55 118
2017 Q3 20.7M $220M +$3.43K $10.60 111
2017 Q2 20.2M $205M +$302K $10.15 120
2017 Q1 20.6M $245M +$34.7M $11.90 130
2016 Q4 20.7M $285M -$5.57M $13.75 136
2016 Q3 21.3M $243M +$1.66M $11.40 139
2016 Q2 21.2M $227M +$792K $10.73 132
2016 Q1 21.1M $199M -$1.5M $9.43 132
2015 Q4 21M $239M +$4.19M $11.38 139
2015 Q3 20.6M $243M +$7.55M $11.79 111
2015 Q2 20.1M $192M -$628K $9.55 106
2015 Q1 20.2M $201M +$3.85M $9.98 103
2014 Q4 19.8M $184M -$7.26M $9.29 101
2014 Q3 20.6M $155M -$5.26M $7.50 96
2014 Q2 21.3M $201M -$202K $9.42 104
2014 Q1 21.6M $219M +$2.81M $10.15 97