Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Digi International Inc stake
total: 96
Mairs & Power Growth Fund DGII trades
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 6
- Held since:
- 2019 Q3
- Held for:
- 17 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Mairs & Power Growth Fund doesn't hold any Digi International Inc (DGII) shares. To date, the estimated cost basis is nearly $11.92 for "buy" trades and estimated average "sell" price is $28.44. Mairs & Power Growth Fund first purchased DGII in 2019 Q3, initially acquiring 812,175 shares. Since the initial investment in Digi International Inc (DGII), Mairs & Power Growth Fund has made 8 more transactions.
When did Mairs & Power Growth Fund sell Digi International Inc (DGII)?
Mairs & Power Growth Fund sold off the entire Digi International Inc (DGII) position in 2023 Q4.
When did Mairs & Power Growth Fund buy Digi International Inc (DGII)?
Mairs & Power Growth Fund first invested in Digi International Inc (DGII) in 2019 Q3 at the reported quarter-end price of $13.62 per share.
What's the cost basis of Mairs & Power Growth Fund's DGII stake?
The estimated cost basis for Digi International Inc (DGII) stake is around $11.92 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $11.92
- Weighted AVG sell price:
- $28.44
Mairs & Power Growth Fund's historical trades in Digi International Inc
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$27.00
|
|
-100% (-456,097)
|
-0.27%
|
|
2023 Q3
|
0.27%
|
456,097
|
$27.00
|
$12,314,619
|
-4.20% (-20,000)
|
-0.01%
|
|
2023 Q1
|
0.35%
|
476,097
|
$33.68
|
$16,034,947
|
-15.49% (-87,274)
|
-0.07%
|
|
2022 Q4
|
0.48%
|
563,371
|
$36.55
|
$20,591,210
|
-19.72% (-138,392)
|
-0.12%
|
|
2022 Q3
|
0.57%
|
701,763
|
$34.57
|
$24,259,947
|
-23.85% (-219,770)
|
-0.17%
|
|
2022 Q2
|
0.50%
|
921,533
|
$24.22
|
$22,319,529
|
-28.91% (-374,800)
|
-0.17%
|
|
2022 Q1
|
0.51%
|
1,296,333
|
$21.52
|
$27,897,086
|
-6.83% (-95,000)
|
-0.03%
|
|
2020 Q1
|
0.37%
|
$9.54
|
+71.31% (+579,158)
|
|||
|
2019 Q3
|
0.25%
|
$13.62
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.