Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Digi International Inc. (DGII)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 173,709 | 0.01 | Add 2.54% | <0.01 | $48.20 | $8,372,774 | SEC |
| 2025 Q4 | 169,409 | 0.01 | Reduce 5.04% | <0.01 | $43.29 | $7,333,716 | SEC |
| 2025 Q3 | 178,409 | 0.01 | Add 0.85% | <0.01 | $36.46 | $6,504,792 | SEC |
| 2025 Q2 | 176,909 | 0.01 | Reduce 4.33% | <0.01 | $34.86 | $6,167,048 | SEC |
| 2025 Q1 | 184,909 | 0.01 | Reduce 3.40% | <0.01 | $27.83 | $5,146,017 | SEC |
| 2024 Q4 | 191,409 | 0.01 | Reduce 18.17% | <0.01 | $30.23 | $5,786,294 | SEC |
| 2024 Q3 | 233,909 | 0.01 | Reduce 11.37% | <0.01 | $27.53 | $6,439,515 | SEC |
| 2024 Q2 | 263,909 | 0.01 | Reduce 12.73% | <0.01 | $22.93 | $6,051,433 | SEC |
| 2024 Q1 | 302,409 | 0.02 | Add 7.28% | <0.01 | $31.93 | $9,655,919 | SEC |
| 2023 Q4 | 281,894 | 0.02 | Add 54.98% | <0.01 | $26.00 | $7,329,244 | SEC |
| 2023 Q3 | 181,894 | 0.01 | Add 40.14% | <0.01 | $27.00 | $4,911,138 | SEC |
| 2023 Q2 | 129,794 | 0.01 | Add 141.37% | <0.01 | $39.39 | $5,112,586 | SEC |
| 2023 Q1 | 53,774 | <0.01 | Add 85.41% | <0.01 | $33.68 | $1,811,108 | SEC |
| 2022 Q4 | 29,003 | <0.01 | Reduce 21.62% | <0.01 | $36.55 | $1,060,060 | SEC |
| 2022 Q3 | 37,003 | <0.01 | Reduce 55.04% | <0.01 | $34.56 | $1,279,000 | SEC |
| 2022 Q2 | 82,303 | 0.01 | Add 29.38% | <0.01 | $24.22 | $1,993,000 | SEC |
| 2022 Q1 | 63,614 | <0.01 | Add 162.02% | <0.01 | $21.52 | $1,369,000 | SEC |
| 2021 Q4 | 24,278 | <0.01 | Add 89.92% | <0.01 | $24.59 | $597,000 | SEC |
| 2021 Q3 | 12,783 | <0.01 | Add 328.53% | <0.01 | $21.04 | $269,000 | SEC |
| 2021 Q2 | 2,983 | <0.01 | Buy | <0.01 | $20.11 | $60,000 | SEC |