DIGI INTERNATIONAL INC - COM (DGII)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 35.8 M
Holdings value Q1 2024: $1.14 B
Value change Q1 2024: +$14.5 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 180
Number of buys Q1 2024: 78
Number of sells Q1 2024: -89
Average buys Q1 2024 %: +0.001%
Average sells Q1 2024 %: 0%
CUSIP: 253798102

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	35.8 M	$1.14 B	+$14.5 M	0	239 K	$31.93	180
2023 Q4	35.4 M	$921 M	+$4.41 M	151 K	294 K	$26.00	177
2023 Q3	35.5 M	$958 M	+$20.4 M	29.7 K	243 K	$27.00	192
2023 Q2	34.4 M	$1.36 B	+$51.2 M	27.6 K	1.01 M	$39.39	191
2023 Q1	32.6 M	$1.1 B	+$25.5 M	727 K	596 K	$33.68	204
2022 Q4	32.2 M	$1.18 B	-$18.9 M	705 K	1.56 M	$36.55	213
2022 Q3	32.8 M	$1.13 B	+$52.2 M	667 K	2.77 M	$34.57	178
2022 Q2	26 M	$630 M	+$15.3 M		4.01 M	$24.22	155
2022 Q1	25.1 M	$540 M	+$15.8 M		5.57 M	$21.52	146
2021 Q4	29.8 M	$732 M	+$1.47 M		275 K	$24.57	155
2021 Q3	30.1 M	$633 M	+$14.8 M		572 K	$21.02	138
2021 Q2	29.3 M	$588 M	+$26.2 M		6 K	$20.11	132
2021 Q1	28.2 M	$536 M	+$73.7 M		359 K	$18.99	138
2020 Q4	24.3 M	$459 M	+$2.04 M	0	0	$18.90	118
2020 Q3	24.3 M	$380 M	+$742 K	349 K	620 K	$15.63	115
2020 Q2	24.1 M	$281 M	-$3.29 M	154 K	142 K	$11.65	114
2020 Q1	22.5 M	$215 M	-$13.6 M	214 K	1.15 M	$9.54	111
2019 Q4	24.5 M	$434 M	+$14.8 M	468 K	1.51 M	$17.72	137
2019 Q3	23.5 M	$320 M	+$11.6 M	0		$13.62	122
2019 Q2	22.9 M	$290 M	+$437 K	194 K	0	$12.68	119
2019 Q1	23 M	$291 M	+$11.4 M	609 K	351 K	$12.67	136
2018 Q4	22.7 M	$229 M	+$1.93 M			$10.09	123
2018 Q3	22.5 M	$302 M	+$5.49 M			$13.45	113
2018 Q2	22 M	$291 M	+$1.85 M			$13.20	114
2018 Q1	21.9 M	$226 M	+$9.54 M			$10.30	117
2017 Q4	21 M	$201 M	+$2.2 M			$9.55	116
2017 Q3	20.7 M	$220 M	+$233 K		0	$10.60	108
2017 Q2	20.2 M	$205 M	+$302 K	0	293 K	$10.15	118
2017 Q1	20.6 M	$245 M	+$32.8 M	248 K	48 K	$11.90	129
2016 Q4	20.7 M	$285 M	-$5.57 M	410 K		$13.75	134
2016 Q3	21.3 M	$243 M	+$1.66 M			$11.40	136
2016 Q2	21.2 M	$227 M	+$798 K			$10.73	130
2016 Q1	20.4 M	$193 M	-$1.54 M			$9.43	128
2015 Q4	21 M	$239 M	+$4.18 M			$11.38	134
2015 Q3	20.6 M	$243 M	+$4.6 M			$11.79	110
2015 Q2	19.7 M	$188 M	+$1.71 M			$9.55	102
2015 Q1	20.2 M	$201 M	-$8.89 M			$9.98	102
2014 Q4	19.8 M	$184 M	-$7.38 M			$9.29	98
2014 Q3	20.2 M	$151 M	-$4.8 M			$7.50	91
2014 Q2	21.3 M	$201 M	-$201 K			$9.42	103
2014 Q1	21.6 M	$219 M	-$238 K			$10.15	97