Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
DGII holding history
Digi International Inc in every 13F filed by Wellington Shields & Co., LLC, 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 (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −6,450−100.0% | Sold out | Holders |
| Q1 2024 | 6,450 | $205.9K | 0.1% | −2,613−28.8% | Reduced | Holders |
| Q4 2023 | 9,063 | $235.6K | 0.1% | −9,400−50.9% | Reduced | Holders |
| Q3 2023 | 18,463 | $498.5K | 0.1% | +1,010+5.8% | Added | Holders |
| Q2 2023 | 17,453 | $687.5K | 0.2% | +1,565+9.9% | Added | Holders |
| Q1 2023 | 15,888 | $535.1K | 0.1% | +910+6.1% | Added | Holders |
| Q4 2022 | 14,978 | $547.4K | 0.1% | +8,928+147.6% | Added | Holders |
| Q3 2022 | 6,050 | $209.0K | 0.1% | +6,050 | New | Holders |