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GEODE CAPITAL MANAGEMENT, LLC > DGII

DateNameTickerSharesChangeValueChangePrice
06/30/2023DIGI INTERNATIONAL INCDGII707,05718,99727,850,988,0004,677,116,000$39,390.02
03/31/2023DIGI INTERNATIONAL INCDGII688,06069,87023,173,872,00023,152,502,000$33,680.02
09/30/2022DIGI INTERNATIONAL INCDGII618,19010,83421,370,0006,660,000$34.57
06/30/2022DIGI INTERNATIONAL INCDGII607,356-17,07614,710,0001,273,000$24.22
03/31/2022DIGI INTERNATIONAL INCDGII624,4325,42613,437,000-1,771,000$21.52
12/31/2021DIGI INTERNATIONAL INCDGII619,00611,26115,208,0002,434,000$24.57
09/30/2021DIGI INTERNATIONAL INCDGII607,74511,24712,774,000779,000$21.02
06/30/2021DIGI INTERNATIONAL INCDGII596,49869,19311,995,0001,982,000$20.11
03/31/2021DIGI INTERNATIONAL INCDGII527,30567,46810,013,0001,323,000$18.99
12/31/2020DIGI INTERNATIONAL INCDGII459,8378,0768,690,0001,629,000$18.90
09/30/2020DIGI INTERNATIONAL INCDGII451,761-8,3537,061,0001,701,000$15.63
06/30/2020DIGI INTERNATIONAL INCDGII460,1147,8575,360,0001,046,000$11.65
03/31/2020DIGI INTERNATIONAL INCDGII452,25710,9024,314,000-3,505,000$9.54
12/31/2019DIGI INTERNATIONAL INCDGII441,35578,6527,819,0003,220,000$17.72
06/30/2019DIGI INTERNATIONAL INCDGII362,7035,5634,599,00075,000$12.68
03/31/2019DIGI INTERNATIONAL INCDGII357,14049,9714,524,0001,425,000$12.67
12/31/2018DIGI INTERNATIONAL INCDGII307,16935,1543,099,000-559,000$10.09
09/30/2018DIGI INTERNATIONAL INCDGII272,01523,8483,658,000383,000$13.45
06/30/2018DIGI INTERNATIONAL INCDGII248,16727,8983,275,0001,007,000$13.20
03/31/2018DIGI INTERNATIONAL INCDGII220,2694,1812,268,000205,000$10.30
12/31/2017DIGI INTERNATIONAL INCDGII216,088-7,3942,063,000-305,000$9.55
09/30/2017DIGI INTERNATIONAL INCDGII223,482-15,8892,368,000-60,000$10.60
06/30/2017DIGI INTERNATIONAL INCDGII239,37126,6662,428,0002,425,469$10.14
03/31/2017DIGI INTERNATIONAL INCDGII212,705212,7052,5312,531$0.01
06/30/2016DIGI INTERNATIONAL INCDGII0-93,9260-880,000 
03/31/2016DIGI INTERNATIONAL INCDGII0-93,9260-880,000 
12/31/2015DIGI INTERNATIONAL INCDGII0-93,9260-880,000 
09/30/2015DIGI INTERNATIONAL INCDGII0-93,9260-880,000 
06/30/2015DIGI INTERNATIONAL INCDGII0-93,9260-880,000 
03/31/2015DIGI INTERNATIONAL INCDGII0-93,9260-880,000 
12/31/2014DIGI INTERNATIONAL INCDGII0-93,9260-880,000 
09/30/2014DIGI INTERNATIONAL INCDGII0-93,9260-880,000 
06/30/2014DIGI INTERNATIONAL INCDGII0-93,9260-880,000 
03/31/2014DIGI INTERNATIONAL INCDGII0-93,9260-880,000 
12/31/2013DIGI INTERNATIONAL INCDGII0-93,9260-880,000 
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