Follow-The-Filings

Position history

First Eagle Investment Management, LLC

13F holdings history for

DGII · Digi Intl Inc.

Ticker
DGII
Investment type
Equity
Class
COM
Manager
First Eagle Investment Management

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3 · 12,783 shares · $269K · <0.01% of portfolio
  2. 2021 Q4 · 24,278 shares · $597K · <0.01% of portfolio · Add +89.9%
  3. 2022 Q1 · 63,614 shares · $1M · <0.01% of portfolio · Add +162.0%
  4. 2022 Q2 · 82,303 shares · $2M · <0.01% of portfolio · Add +29.4%
  5. 2022 Q3 · 37,003 shares · $1M · <0.01% of portfolio · Reduce −55.0%
  6. 2022 Q4 · 29,003 shares · $1M · <0.01% of portfolio · Reduce −21.6%
  7. 2023 Q1 · 53,774 shares · $2M · <0.01% of portfolio · Add +85.4%
  8. 2023 Q2 · 129,794 shares · $5M · 0.01% of portfolio · Add +141.4%
  9. 2023 Q3 · 181,894 shares · $5M · 0.01% of portfolio · Add +40.1%
  10. 2023 Q4 · 281,894 shares · $7M · 0.02% of portfolio · Add +55.0%
  11. 2024 Q1 · 302,409 shares · $10M · 0.02% of portfolio · Add +7.3%
  12. 2024 Q2 · 263,909 shares · $6M · 0.01% of portfolio · Reduce −12.7%
  13. 2024 Q3 · 233,909 shares · $6M · 0.01% of portfolio · Reduce −11.4%
  14. 2024 Q4 · 191,409 shares · $6M · 0.01% of portfolio · Reduce −18.2%
  15. 2025 Q1 · 184,909 shares · $5M · 0.01% of portfolio · Reduce −3.4%
  16. 2025 Q2 · 176,909 shares · $6M · 0.01% of portfolio · Reduce −4.3%
  17. 2025 Q3 · 178,409 shares · $7M · 0.01% of portfolio · Add +0.8%
  18. 2025 Q4 · 169,409 shares · $7M · 0.01% of portfolio · Reduce −5.0%
  19. 2026 Q1 · 347,418 shares · $17M · 0.03% of portfolio · Add +105.1%
  20. 2026 Q2 · 203,259 shares · $15M · 0.03% of portfolio · Reduce −41.5%
Holdings date Value % of holdings Shares Filing date All 13F holders