Dimensional Fund Advisors’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 |
-82,913
| Closed | -$97.3K | – | 3434 |
|
|
2024
Q2 | $97.3K | Sell |
82,913
-9,647
| -10% | -$13.1K | ﹤0.01% | 3254 |
|
|
2024
Q1 | $122K | Sell |
92,560
-126,190
| -58% | -$191K | ﹤0.01% | 3240 |
|
|
2023
Q4 | $431K | Sell |
218,750
-24,282
| -10% | -$38K | ﹤0.01% | 3059 |
|
|
2023
Q3 | $510K | Sell |
243,032
-137,525
| -36% | -$395K | ﹤0.01% | 3041 |
|
|
2023
Q2 | $1.51M | Sell |
380,557
-138,744
| -27% | -$814K | ﹤0.01% | 2850 |
|
|
2023
Q1 | $4.1M | Buy |
519,301
+80,291
| +18% | +$893K | ﹤0.01% | 2541 |
|
|
2022
Q4 | $5.57K | Sell |
439,010
-7,121
| -2% | -$90.5K | ﹤0.01% | 2411 |
|
|
2022
Q3 | $5.04M | Buy |
446,131
+65,624
| +17% | +$930K | ﹤0.01% | 2423 |
|
|
2022
Q2 | $6.19M | Buy |
380,507
+74,611
| +24% | +$1.1M | ﹤0.01% | 2390 |
|
|
2022
Q1 | $4.24M | Buy |
305,896
+50,873
| +20% | +$737K | ﹤0.01% | 2583 |
|
|
2021
Q4 | $4.14M | Sell |
255,023
-21,542
| -8% | -$286K | ﹤0.01% | 2625 |
|
|
2021
Q3 | $3.39M | Sell |
276,565
-2,704
| -1% | -$42.5K | ﹤0.01% | 2689 |
|
|
2021
Q2 | $5.8M | Buy |
279,269
+19,168
| +7% | +$333K | ﹤0.01% | 2563 |
|
|
2021
Q1 | $4.04M | Buy |
260,101
+35,546
| +16% | +$592K | ﹤0.01% | 2644 |
|
|
2020
Q4 | $3.47M | Buy |
224,555
+19,237
| +9% | +$241K | ﹤0.01% | 2646 |
|
|
2020
Q3 | $1.92M | Buy |
205,318
+7,454
| +4% | +$74.8K | ﹤0.01% | 2759 |
|
|
2020
Q2 | $1.77M | Buy |
197,864
+564
| +0.3% | +$3.76K | ﹤0.01% | 2798 |
|
|
2020
Q1 | $826K | Buy |
197,300
+6,317
| +3% | +$48.3K | ﹤0.01% | 2955 |
|
|
2019
Q4 | $1.69M | Buy |
190,983
+30,288
| +19% | +$239K | ﹤0.01% | 2897 |
|
|
2019
Q3 | $1.47M | Buy |
160,695
+16,435
| +11% | +$180K | ﹤0.01% | 2934 |
|
|
2019
Q2 | $1.87M | Buy |
144,260
+33,831
| +31% | +$402K | ﹤0.01% | 2915 |
|
|
2019
Q1 | $1.18M | Buy |
110,429
+7,087
| +7% | +$89.5K | ﹤0.01% | 2998 |
|
|
2018
Q4 | $1.44M | Buy |
103,342
+9,381
| +10% | +$127K | ﹤0.01% | 2941 |
|
|
2018
Q3 | $1.33M | Buy |
93,961
+17,490
| +23% | +$180K | ﹤0.01% | 3007 |
|
|
2018
Q2 | $746K | Buy |
76,471
+19,063
| +33% | +$200K | ﹤0.01% | 3068 |
|
|
2018
Q1 | $648K | Buy |
57,408
+16,632
| +41% | +$169K | ﹤0.01% | 3071 |
|
|
2017
Q4 | $378K | Buy |
40,776
+12,018
| +42% | +$93.1K | ﹤0.01% | 3131 |
|
|
2017
Q3 | $196K | Buy |
28,758
+8,717
| +43% | +$58.5K | ﹤0.01% | 3227 |
|
|
2017
Q2 | $120K | Hold |
20,041
| – | – | ﹤0.01% | 3237 |
|
|
2017
Q1 | $124K | Sell |
20,041
-1
| -0% | -$5 | ﹤0.01% | 3236 |
|
|
2016
Q4 | $99K | Hold |
20,042
| – | – | ﹤0.01% | 3244 |
|
|
2016
Q3 | $114K | Sell |
20,042
-13,821
| -41% | -$79.2K | ﹤0.01% | 3222 |
|
|
2016
Q2 | $201K | Sell |
33,863
-4,414
| -12% | -$27.5K | ﹤0.01% | 3180 |
|
|
2016
Q1 | $306K | Hold |
38,277
| – | – | ﹤0.01% | 3125 |
|
|
2015
Q4 | $191K | Sell |
38,277
-3,914
| -9% | -$23.7K | ﹤0.01% | 3223 |
|
|
2015
Q3 | $293K | Hold |
42,191
| – | – | ﹤0.01% | 3198 |
|
|
2015
Q2 | $473K | Sell |
42,191
-1,083
| -3% | -$11.3K | ﹤0.01% | 3147 |
|
|
2015
Q1 | $281K | Sell |
43,274
-765
| -2% | -$5.43K | ﹤0.01% | 3183 |
|
|
2014
Q4 | $390K | Sell |
44,039
-2,880
| -6% | -$31K | ﹤0.01% | 3172 |
|
|
2014
Q3 | $633K | Sell |
46,919
-500
| -1% | -$8.05K | ﹤0.01% | 3113 |
|
|
2014
Q2 | $735K | Hold |
47,419
| – | – | ﹤0.01% | 3104 |
|
|
2014
Q1 | $1M | Sell |
47,419
-5,770
| -11% | -$130K | ﹤0.01% | 3037 |
|
|
2013
Q4 | $1.42M | Sell |
53,189
-520
| -1% | -$11.1K | ﹤0.01% | 2945 |
|
|
2013
Q3 | $846K | Sell |
53,709
-764
| -1% | -$9.56K | ﹤0.01% | 3072 |
|
|
2013
Q2 | $218K | Buy |
+54,473
| New | +$246K | ﹤0.01% | 3302 |
|
Other funds holding DZSI
OCM
GWM
OWP
