Digi International shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Digi International (DGII) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Digi International
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Quarterly reported holdings in Digi International by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 64k | 27.53 |
| 2024-06-30 | $3.3M | 144k | 22.93 |
| 2024-03-31 | $3.6M | 113k | 31.93 |
| 2023-12-31 | $4.0M | 155k | 26.00 |
| 2023-09-30 | $762k | 28k | 27.00 |
| 2023-06-30 | $6.9M | 176k | 39.39 |
| 2023-03-31 | $5.9M | 176k | 33.68 |
| 2022-12-31 | $6.3M | 172k | 36.55 |
| 2022-09-30 | $6.1M | 176k | 34.57 |
| 2022-03-31 | $355k | 17k | 21.52 |
| 2021-09-30 | $291k | 14k | 21.02 |
| 2021-06-30 | $1.8M | 89k | 20.11 |
| 2021-03-31 | $369k | 20k | 18.96 |
| 2018-12-31 | $422k | 42k | 10.08 |
More positions owned by Assenagon Asset Management
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