Digi International shares owned by AQR Capital Management
Quarter-by-quarter ownership of Digi International (DGII) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Digi International
Tip: Access up to 7 years of quarterly data
All positions including Digi International held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Digi International by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $411k | 11k | 36.46 |
| 2025-06-30 | $249k | 7.2k | 34.86 |
| 2025-03-31 | $240k | 8.6k | 27.83 |
| 2023-09-30 | $354k | 13k | 27.00 |
| 2023-06-30 | $544k | 14k | 39.39 |
| 2023-03-31 | $391k | 12k | 33.68 |
| 2022-12-31 | $418k | 11k | 36.55 |
| 2022-09-30 | $367k | 11k | 34.55 |
| 2022-06-30 | $257k | 11k | 24.20 |
| 2022-03-31 | $229k | 11k | 21.57 |
| 2021-12-31 | $306k | 13k | 24.57 |
| 2021-09-30 | $225k | 11k | 20.98 |
| 2021-06-30 | $233k | 12k | 20.13 |
| 2021-03-31 | $248k | 13k | 18.96 |
| 2020-12-31 | $219k | 12k | 18.94 |
| 2020-09-30 | $315k | 20k | 15.65 |
| 2020-06-30 | $268k | 23k | 11.65 |
| 2020-03-31 | $499k | 52k | 9.54 |
| 2019-12-31 | $4.4M | 251k | 17.72 |
| 2019-09-30 | $5.3M | 388k | 13.62 |
| 2019-06-30 | $4.3M | 336k | 12.68 |
| 2019-03-31 | $1.6M | 125k | 12.67 |
| 2018-03-31 | $450k | 44k | 10.31 |
| 2017-12-31 | $1.4M | 146k | 9.55 |
| 2017-09-30 | $1.0M | 99k | 10.60 |
| 2017-06-30 | $397k | 39k | 10.15 |
| 2016-09-30 | $260k | 23k | 11.50 |
| 2016-06-30 | $933k | 87k | 10.73 |
| 2016-03-31 | $947k | 100k | 9.43 |
| 2015-12-31 | $182k | 16k | 11.39 |
| 2012-12-31 | $105k | 11k | 9.51 |
| 2012-09-30 | $112k | 11k | 10.15 |
| 2012-06-30 | $113k | 11k | 10.24 |
| 2012-03-31 | $121k | 11k | 10.96 |
| 2011-12-31 | $122k | 11k | 11.19 |