William Frels - Mairs & Power
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    245
Portfolio value:    $9,786,094,433
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 7,000 <0.01 Reduce 12.50% <0.01 $38.90–51.78 · VW $46.29i $337,400 SEC
2025   Q4 8,000 <0.01 $43.29 $346,320 SEC
2025   Q3 8,000 <0.01 Reduce 11.11% <0.01 $30.69–38.64 · VW $34.59i $291,680 SEC
2025   Q2 9,000 <0.01 $34.86 $313,740 SEC
2025   Q1 9,000 <0.01 $27.83 $250,470 SEC
2024   Q4 9,000 <0.01 $30.23 $272,070 SEC
2024   Q3 9,000 <0.01 $27.53 $247,770 SEC
2024   Q2 9,000 <0.01 $22.93 $206,370 SEC
2024   Q1 9,000 <0.01 Reduce 96.48% 0.07 $22.55–32.15 · VW $27.60i $287,370 SEC
2023   Q4 255,527 0.07 Reduce 74.76% 0.24 $21.25–27.50 · VW $24.78i $6,643,702 SEC
2023   Q3 1,012,214 0.32 Reduce 6.91% 0.03 $26.98–42.95 · VW $34.64i $27,329,778 SEC
2023   Q2 1,087,358 0.47 Reduce 7.28% 0.03 $28.67–40.02 · VW $35.12i $42,831,032 SEC
2023   Q1 1,172,759 0.46 Reduce 11.13% 0.06 $30.50–38.10 · VW $33.87i $39,498,523 SEC
2022   Q4 1,319,576 0.58 Reduce 16.17% 0.11 $31.72–43.68 · VW $38.84i $48,230,503 SEC
2022   Q3 1,574,060 0.69 Reduce 19.27% 0.11 $22.64–37.44 · VW $32.07i $54,415,000 SEC
2022   Q2 1,949,713 0.57 Reduce 21.00% 0.11 $18.54–26.03 · VW $22.17i $47,222,000 SEC
2022   Q1 2,468,136 0.54 Reduce 3.19% 0.02 $18.58–25.53 · VW $21.21i $53,114,000 SEC
2021   Q4 2,549,412 0.58 Reduce 1.21% <0.01 $20.64–25.63 · VW $22.90i $62,639,000 SEC
2021   Q3 2,580,738 0.54 Reduce 2.36% 0.01 $18.81–22.37 · VW $20.96i $54,247,000 SEC
2021   Q2 2,643,233 0.53 Add 0.84% <0.01 $16.70–20.38 · VW $18.82i $53,155,000 SEC
2021   Q1 2,621,109 0.52 Add 0.06% <0.01 $16.33–25.61 · VW $20.50i $49,775,000 SEC
2020   Q4 2,619,485 0.55 Reduce 3.13% 0.02 $14.50–19.94 · VW $17.28i $49,508,000 SEC
2020   Q3 2,704,121 0.53 Add 3.87% 0.02 $10.47–16.10 · VW $13.56i $42,265,000 SEC
2020   Q2 2,603,318 0.40 Add 15.22% 0.05 $7.87–12.49 · VW $10.98i $30,329,000 SEC
2020   Q1 2,259,349 0.31 Add 73.83% 0.13 $6.18–17.93 · VW $13.15i $21,554,000 SEC
2019   Q4 1,299,715 0.26 Add 4.58% 0.01 $13.00–18.99 · VW $16.97i $23,031,000 SEC
2019   Q3 1,242,790 0.20 Add 97.14% 0.10 $12.22–14.71 · VW $13.14i $16,927,000 SEC
2019   Q2 630,420 0.10 Add 150.98% 0.06 $10.84–13.23 · VW $12.16i $7,994,000 SEC
2019   Q1 251,185 0.04 Add 12.19% <0.01 $9.95–14.44 · VW $12.50i $3,183,000 SEC
2018   Q4 223,895 0.03 Add 153.00% 0.02 $9.28–13.70 · VW $11.38i $2,259,000 SEC
2018   Q3 88,495 0.01 Buy 0.01 $12.26–14.45 · VW $13.36i $1,190,000 SEC
Price snapshot:
Current price$66.23
Avg. buy price$11.83
+/- since buy459.69%
52-week low$30.69
52-week high$76.41