Digi International shares owned by Geode Capital Management
Quarter-by-quarter ownership of Digi International (DGII) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Digi International
Tip: Access up to 7 years of quarterly data
All positions including Digi International held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Digi International by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $26M | 797k | 31.93 |
| 2023-09-30 | $20M | 729k | 27.00 |
| 2023-06-30 | $28M | 707k | 39.39 |
| 2023-03-31 | $23M | 688k | 33.68 |
| 2022-12-31 | $24M | 651k | 36.55 |
| 2022-09-30 | $21M | 618k | 34.57 |
| 2022-06-30 | $15M | 607k | 24.22 |
| 2022-03-31 | $13M | 624k | 21.52 |
| 2021-12-31 | $15M | 619k | 24.57 |
| 2021-09-30 | $13M | 608k | 21.02 |
| 2021-06-30 | $12M | 597k | 20.11 |
| 2021-03-31 | $10M | 527k | 18.99 |
| 2020-12-31 | $8.7M | 460k | 18.90 |
| 2020-09-30 | $7.1M | 452k | 15.63 |
| 2020-06-30 | $5.4M | 460k | 11.65 |
| 2020-03-31 | $4.3M | 452k | 9.54 |
| 2019-12-31 | $7.8M | 441k | 17.72 |
| 2019-09-30 | $5.0M | 364k | 13.62 |
| 2019-06-30 | $4.6M | 363k | 12.68 |
| 2019-03-31 | $4.5M | 357k | 12.67 |
| 2018-12-31 | $3.1M | 307k | 10.09 |
| 2018-09-30 | $3.7M | 272k | 13.45 |
| 2018-06-30 | $3.3M | 248k | 13.20 |
| 2018-03-31 | $2.3M | 220k | 10.30 |
| 2017-12-31 | $2.1M | 216k | 9.55 |
| 2017-09-30 | $2.4M | 224k | 10.60 |
| 2017-06-30 | $2.4M | 239k | 10.10 |
| 2017-03-31 | $2.5M | 213k | 11.90 |
| 2016-12-31 | $2.8M | 207k | 13.75 |
| 2016-09-30 | $3.2M | 279k | 11.40 |
| 2016-06-30 | $2.8M | 262k | 10.70 |
| 2016-03-31 | $2.4M | 251k | 9.42 |
| 2015-12-31 | $2.3M | 204k | 11.38 |
| 2015-09-30 | $1.8M | 150k | 11.79 |
| 2015-06-30 | $1.4M | 144k | 9.54 |
| 2015-03-31 | $1.4M | 140k | 9.98 |
| 2014-12-31 | $1.2M | 125k | 9.29 |
| 2014-09-30 | $934k | 125k | 7.50 |
| 2014-06-30 | $1.2M | 122k | 9.42 |
| 2014-03-31 | $1.2M | 122k | 10.15 |
| 2013-12-31 | $1.2M | 101k | 12.12 |
| 2013-09-30 | $981k | 98k | 10.01 |
| 2013-06-30 | $880k | 94k | 9.37 |
| 2013-03-31 | $806k | 90k | 8.93 |
| 2012-12-31 | $837k | 88k | 9.47 |
| 2012-09-30 | $893k | 88k | 10.16 |
| 2012-03-31 | $957k | 87k | 10.99 |
| 2011-12-31 | $968k | 87k | 11.16 |
| 2011-09-30 | $975k | 89k | 11.00 |
| 2011-06-30 | $1.1M | 88k | 13.00 |
| 2011-03-31 | $941k | 89k | 10.56 |
| 2010-12-31 | $922k | 83k | 11.10 |