Dorsey Wright & Associates
- SEC CIK
- 0001376772
- Latest filing
- Aug 6, 2026
DGII holding history
Digi International Inc in every 13F filed by Dorsey Wright & Associates, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DGII overviewAll 13F holders of DGIIFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −1,111−100.0% | Sold out | Holders |
| Q3 2023 | 1,111 | $30.0K | <0.1% | −38−3.3% | Reduced | Holders |
| Q2 2023 | 1,149 | $45.3K | <0.1% | +114+11.0% | Added | Holders |
| Q1 2023 | 1,035 | $34.9K | <0.1% | −114−9.9% | Reduced | Holders |
| Q4 2022 | 1,149 | $42.0K | <0.1% | – | No prior filing | Holders |
| Q3 2022 | – | – | – | – | Not filed | Holders |
| Q2 2022 | 1,871 | $45.0K | <0.1% | −114−5.7% | Reduced | Holders |
| Q1 2022 | 1,985 | $43.0K | <0.1% | +1,985 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −1,770−100.0% | Sold out | Holders |
| Q1 2021 | 1,770 | $33.6K | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.