Jean-Marie Eveillard - First Eagle Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Digi International Inc. (DGII)
← All DGII superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 173,709 0.01 Add 2.54% <0.01 $38.90–51.78 · VW $46.29i $8,372,774 SEC
2025   Q4 169,409 0.01 Reduce 5.04% <0.01 $34.41–48.00 · VW $41.30i $7,333,716 SEC
2025   Q3 178,409 0.01 Add 0.85% <0.01 $30.69–38.64 · VW $34.59i $6,504,792 SEC
2025   Q2 176,909 0.01 Reduce 4.33% <0.01 $22.39–35.44 · VW $29.90i $6,167,048 SEC
2025   Q1 184,909 0.01 Reduce 3.40% <0.01 $27.09–37.07 · VW $30.65i $5,146,017 SEC
2024   Q4 191,409 0.01 Reduce 18.17% <0.01 $26.71–34.82 · VW $31.10i $5,786,294 SEC
2024   Q3 233,909 0.01 Reduce 11.37% <0.01 $20.17–29.92 · VW $26.55i $6,439,515 SEC
2024   Q2 263,909 0.01 Reduce 12.73% <0.01 $21.87–32.90 · VW $26.29i $6,051,433 SEC
2024   Q1 302,409 0.02 Add 7.28% <0.01 $22.55–32.15 · VW $27.60i $9,655,919 SEC
2023   Q4 281,894 0.02 Add 54.98% <0.01 $21.25–27.50 · VW $24.78i $7,329,244 SEC
2023   Q3 181,894 0.01 Add 40.14% <0.01 $26.98–42.95 · VW $34.64i $4,911,138 SEC
2023   Q2 129,794 0.01 Add 141.37% <0.01 $28.67–40.02 · VW $35.12i $5,112,586 SEC
2023   Q1 53,774 <0.01 Add 85.41% <0.01 $30.50–38.10 · VW $33.87i $1,811,108 SEC
2022   Q4 29,003 <0.01 Reduce 21.62% <0.01 $31.72–43.68 · VW $38.84i $1,060,060 SEC
2022   Q3 37,003 <0.01 Reduce 55.04% <0.01 $22.64–37.44 · VW $32.07i $1,279,000 SEC
2022   Q2 82,303 0.01 Add 29.38% <0.01 $18.54–26.03 · VW $22.17i $1,993,000 SEC
2022   Q1 63,614 <0.01 Add 162.02% <0.01 $18.58–25.53 · VW $21.21i $1,369,000 SEC
2021   Q4 24,278 <0.01 Add 89.92% <0.01 $20.64–25.63 · VW $22.90i $597,000 SEC
2021   Q3 12,783 <0.01 Add 328.53% <0.01 $18.81–22.37 · VW $20.96i $269,000 SEC
2021   Q2 2,983 <0.01 Buy <0.01 $16.70–20.38 · VW $18.82i $60,000 SEC
Price snapshot:
Current price$66.23
Avg. buy price$30.73
+/- since buy115.55%
52-week low$30.69
52-week high$76.41