Back to DGII
State of Alaska, Department of Revenue → DGII
State of Alaska, Department of Revenue DGII Position History
Digi International Inc. • Technology
Quarters held
22
Latest value
$486K
Q3 2026
Peak value
$1.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.1M |
| Q3 2025 | $101K |
| Q3 2025 | $60K |
| Q3 2025 | $681K |
| Q4 2025 | $1.4M |
| Q4 2025 | $125K |
| Q4 2025 | $71K |
| Q4 2025 | $818K |
| Q1 2026 | $1.5M |
| Q1 2026 | $139K |
| Q1 2026 | $79K |
| Q1 2026 | $892K |
| Q2 2026 | $969K |
| Q2 2026 | $1.5M |
| Q2 2026 | $156K |
| Q2 2026 | $123K |
| Q2 2026 | $930K |
| Q3 2026 | $349K |
| Q3 2026 | $1.1M |
| Q3 2026 | $100K |
| Q3 2026 | $159K |
| Q3 2026 | $486K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $486K | 6.4K | — | — |
| Q3 2026 | $159K | 2.1K | — | — |
| Q3 2026 | $100K | 1.6K | — | — |
| Q3 2026 | $1.1M | 17.9K | — | — |
| Q3 2026 | $349K | 5.7K | — | — |
| Q2 2026 | $930K | 12.4K | — | — |
| Q2 2026 | $123K | 1.6K | — | — |
| Q2 2026 | $156K | 1.8K | — | — |
| Q2 2026 | $1.5M | 17.9K | — | — |
| Q2 2026 | $969K | 11.4K | — | — |
| Q1 2026 | $892K | 18.5K | — | — |
| Q1 2026 | $79K | 1.6K | — | — |
| Q1 2026 | $139K | 1.8K | — | — |
| Q1 2026 | $1.5M | 20.0K | — | — |
| Q4 2025 | $818K | 18.9K | — | — |
| Q4 2025 | $71K | 1.6K | — | — |
| Q4 2025 | $125K | 1.8K | — | — |
| Q4 2025 | $1.4M | 20.0K | — | — |
| Q3 2025 | $681K | 18.7K | — | — |
| Q3 2025 | $60K | 1.6K | — | — |
| Q3 2025 | $101K | 1.8K | — | — |
| Q3 2025 | $1.1M | 20.0K | — | — |
Other funds holding DGII
$129.8M
$129.8M
$97.4M