Back to DGII
Assenagon Asset Management S.A. → DGII
Assenagon Asset Management S.A. DGII Position History
Digi International Inc. • Technology
Quarters held
5
Latest value
$334K
Q3 2026
Peak value
$334K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $231K |
| Q1 2026 | $211K |
| Q2 2026 | $329K |
| Q2 2026 | $329K |
| Q3 2026 | $334K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $334K | 4.4K | — | — |
| Q2 2026 | $329K | 4.4K | — | — |
| Q2 2026 | $329K | 4.4K | — | — |
| Q1 2026 | $211K | 4.4K | — | — |
| Q4 2025 | $231K | 5.3K | — | — |
Other funds holding DGII
$129.8M
$129.8M
$97.4M