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ENVESTNET ASSET MANAGEMENT INC
> DGII
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DIGI INTERNATIONAL INC | DGII | 163,353 | -13,585 | 6,434,475,000 | 475,203,000 | $39,390.00 |
03/31/2023 | DIGI INTERNATIONAL INC | DGII | 176,938 | 16,896 | 5,959,272,000 | 109,737,000 | $33,680.00 |
12/31/2022 | DIGI INTERNATIONAL INC | DGII | 160,042 | 8,942 | 5,849,535,000 | 5,844,311,000 | $36,550.00 |
09/30/2022 | DIGI INTERNATIONAL INC | DGII | 151,100 | 7,012 | 5,224,000 | 1,734,000 | $34.57 |
06/30/2022 | DIGI INTERNATIONAL INC | DGII | 144,088 | 15,567 | 3,490,000 | 724,000 | $24.22 |
03/31/2022 | DIGI INTERNATIONAL INC | DGII | 128,521 | 12,411 | 2,766,000 | -87,000 | $21.52 |
12/31/2021 | DIGI INTERNATIONAL INC | DGII | 116,110 | 10,417 | 2,853,000 | 631,000 | $24.57 |
09/30/2021 | DIGI INTERNATIONAL INC | DGII | 105,693 | 105,693 | 2,222,000 | 2,222,000 | $21.02 |
06/30/2021 | DIGI INTERNATIONAL INC | DGII | 15,275 | 15,275 | 307,000 | 307,000 | $20.10 |
12/31/2020 | DIGI INTERNATIONAL INC | DGII | 0 | -11,941 | 0 | -187,000 | |
09/30/2020 | DIGI INTERNATIONAL INC | DGII | 11,941 | -874 | 187,000 | 38,000 | $15.66 |
06/30/2020 | DIGI INTERNATIONAL INC | DGII | 12,815 | 1,649 | 149,000 | 42,000 | $11.63 |
03/31/2020 | DIGI INTERNATIONAL INC | DGII | 11,166 | 11,166 | 107,000 | 107,000 | $9.58 |
03/31/2019 | DIGI INTERNATIONAL INC | DGII | 0 | -12,499 | 0 | -126,000 | |
12/31/2018 | DIGI INTERNATIONAL INC | DGII | 12,499 | 12,499 | 126,000 | 126,000 | $10.08 |
09/30/2018 | DIGI INTERNATIONAL INC | DGII | 0 | -13,151 | 0 | -174,000 | |
06/30/2018 | DIGI INTERNATIONAL INC | DGII | 13,151 | -93 | 174,000 | 38,000 | $13.23 |
03/31/2018 | DIGI INTERNATIONAL INC | DGII | 13,244 | 1,049 | 136,000 | 20,000 | $10.27 |
12/31/2017 | DIGI INTERNATIONAL INC | DGII | 12,195 | -935 | 116,000 | -23,000 | $9.51 |
09/30/2017 | DIGI INTERNATIONAL INC | DGII | 13,130 | -4,387 | 139,000 | -40,000 | $10.59 |
06/30/2017 | DIGI INTERNATIONAL INC | DGII | 17,517 | -429 | 179,000 | -35,000 | $10.22 |
03/31/2017 | DIGI INTERNATIONAL INC | DGII | 17,946 | -624 | 214,000 | -41,000 | $11.92 |
12/31/2016 | DIGI INTERNATIONAL INC | DGII | 18,570 | 1,006 | 255,000 | 55,000 | $13.73 |
09/30/2016 | DIGI INTERNATIONAL INC | DGII | 17,564 | -5,820 | 200,000 | -51,000 | $11.39 |
06/30/2016 | DIGI INTERNATIONAL INC | DGII | 23,384 | -1,704 | 251,000 | 14,000 | $10.73 |
03/31/2016 | DIGI INTERNATIONAL INC | DGII | 25,088 | 25,088 | 237,000 | 237,000 | $9.45 |
12/31/2015 | DIGI INTERNATIONAL INC | DGII | 28,628 | 28,628 | 326,000 | 326,000 | $11.39 |
09/30/2015 | DIGI INTERNATIONAL INC | DGII | 27,201 | -3,275 | 321,000 | 30,000 | $11.80 |
06/30/2015 | DIGI INTERNATIONAL INC | DGII | 30,476 | 30,476 | 291,000 | 291,000 | $9.55 |
03/31/2015 | DIGI INTERNATIONAL INC | DGII | 31,426 | 31,426 | 314,000 | 314,000 | $9.99 |
12/31/2014 | DIGI INTERNATIONAL INC | DGII | 195 | 195 | 2,000 | 2,000 | $10.26 |
09/30/2014 | DIGI INTERNATIONAL INC | DGII | 195 | 195 | 1,000 | 1,000 | $5.13 |
06/30/2014 | DIGI INTERNATIONAL INC | DGII | 195 | 195 | 2,000 | 2,000 | $10.26 |
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