BlackRock’s DZS Inc. Common Stock DZSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-370,327
| Closed | -$433K | – | 5423 |
|
|
2024
Q2 | $433K | Sell |
370,327
-1,026,963
| -73% | -$1.4M | ﹤0.01% | 4380 |
|
|
2024
Q1 | $1.84M | Sell |
1,397,290
-58,296
| -4% | -$88.1K | ﹤0.01% | 4023 |
|
|
2023
Q4 | $2.87M | Buy |
1,455,586
+97,716
| +7% | +$153K | ﹤0.01% | 3902 |
|
|
2023
Q3 | $2.85M | Sell |
1,357,870
-33,251
| -2% | -$95.6K | ﹤0.01% | 3876 |
|
|
2023
Q2 | $5.52M | Buy |
1,391,121
+158,627
| +13% | +$930K | ﹤0.01% | 3689 |
|
|
2023
Q1 | $9.72M | Buy |
1,232,494
+114,681
| +10% | +$1.28M | ﹤0.01% | 3336 |
|
|
2022
Q4 | $14.2M | Buy |
1,117,813
+31,342
| +3% | +$398K | ﹤0.01% | 3211 |
|
|
2022
Q3 | $12.3M | Sell |
1,086,471
-15,271
| -1% | -$216K | ﹤0.01% | 3314 |
|
|
2022
Q2 | $17.9M | Buy |
1,101,742
+7,419
| +0.7% | +$109K | ﹤0.01% | 3141 |
|
|
2022
Q1 | $15.2M | Sell |
1,094,323
-21,698
| -2% | -$314K | ﹤0.01% | 3347 |
|
|
2021
Q4 | $18.1M | Buy |
1,116,021
+61,013
| +6% | +$809K | ﹤0.01% | 3331 |
|
|
2021
Q3 | $12.9M | Buy |
1,055,008
+16,244
| +2% | +$256K | ﹤0.01% | 3561 |
|
|
2021
Q2 | $21.6M | Buy |
1,038,764
+113,372
| +12% | +$1.97M | ﹤0.01% | 3250 |
|
|
2021
Q1 | $14.4M | Buy |
925,392
+111,254
| +14% | +$1.85M | ﹤0.01% | 3361 |
|
|
2020
Q4 | $12.6M | Buy |
814,138
+46,724
| +6% | +$585K | ﹤0.01% | 3254 |
|
|
2020
Q3 | $7.19M | Sell |
767,414
-430
| -0.1% | -$4.32K | ﹤0.01% | 3411 |
|
|
2020
Q2 | $6.86M | Buy |
767,844
+222,514
| +41% | +$1.48M | ﹤0.01% | 3396 |
|
|
2020
Q1 | $2.29M | Sell |
545,330
-12,373
| -2% | -$94.6K | ﹤0.01% | 3614 |
|
|
2019
Q4 | $4.94M | Buy |
557,703
+75,315
| +16% | +$594K | ﹤0.01% | 3503 |
|
|
2019
Q3 | $4.42M | Buy |
482,388
+37,101
| +8% | +$406K | ﹤0.01% | 3519 |
|
|
2019
Q2 | $5.79M | Buy |
445,287
+1,518
| +0.3% | +$18K | ﹤0.01% | 3490 |
|
|
2019
Q1 | $4.74M | Sell |
443,769
-20,082
| -4% | -$254K | ﹤0.01% | 3429 |
|
|
2018
Q4 | $6.45M | Sell |
463,851
-1,915
| -0.4% | -$25.9K | ﹤0.01% | 3302 |
|
|
2018
Q3 | $6.61M | Buy |
465,766
+1,264
| +0.3% | +$13K | ﹤0.01% | 3408 |
|
|
2018
Q2 | $4.53M | Buy |
464,502
+263,301
| +131% | +$2.76M | ﹤0.01% | 3529 |
|
|
2018
Q1 | $2.3M | Buy |
201,201
+9,489
| +5% | +$96.2K | ﹤0.01% | 3646 |
|
|
2017
Q4 | $1.77M | Buy |
191,712
+19,728
| +11% | +$153K | ﹤0.01% | 3729 |
|
|
2017
Q3 | $1.17M | Sell |
171,984
-335
| -0.2% | -$2.25K | ﹤0.01% | 3866 |
|
|
2017
Q2 | $1.03M | Sell |
172,319
-9,862
| -5% | -$58.6K | ﹤0.01% | 3844 |
|
|
2017
Q1 | $1.14M | Buy |
+182,181
| New | +$958K | ﹤0.01% | 3791 |
|
Other funds holding DZSI
OCM
GWM
OWP
