DZSI
Geode Capital Management’s DZS Inc. Common Stock DZSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-268,503
| Closed | -$314K | – | 4681 |
|
|
2024
Q2 | $314K | Sell |
268,503
-242,881
| -47% | -$284K | ﹤0.01% | 3747 |
|
|
2024
Q1 | $675K | Buy |
511,384
+37,937
| +8% | +$50.1K | ﹤0.01% | 3507 |
|
|
2023
Q4 | $933K | Buy |
473,447
+10,149
| +2% | +$20K | ﹤0.01% | 3380 |
|
|
2023
Q3 | $973K | Buy |
463,298
+11,470
| +3% | +$24.1K | ﹤0.01% | 3332 |
|
|
2023
Q2 | $1.79M | Buy |
451,828
+66,539
| +17% | +$264K | ﹤0.01% | 3149 |
|
|
2023
Q1 | $3.04M | Buy |
385,289
+64,796
| +20% | +$511K | ﹤0.01% | 2850 |
|
|
2022
Q4 | $4.06M | Sell |
320,493
-9,973
| -3% | -$126K | ﹤0.01% | 2765 |
|
|
2022
Q3 | $3.73M | Buy |
330,466
+24,528
| +8% | +$277K | ﹤0.01% | 2828 |
|
|
2022
Q2 | $4.98M | Buy |
305,938
+13,639
| +5% | +$222K | ﹤0.01% | 2699 |
|
|
2022
Q1 | $4.05M | Buy |
292,299
+17,485
| +6% | +$243K | ﹤0.01% | 2920 |
|
|
2021
Q4 | $4.46M | Buy |
274,814
+9,157
| +3% | +$149K | ﹤0.01% | 2955 |
|
|
2021
Q3 | $3.26M | Buy |
265,657
+264
| +0.1% | +$3.24K | ﹤0.01% | 3151 |
|
|
2021
Q2 | $5.51M | Buy |
265,393
+45,932
| +21% | +$953K | ﹤0.01% | 2831 |
|
|
2021
Q1 | $3.41M | Buy |
219,461
+50,044
| +30% | +$778K | ﹤0.01% | 2969 |
|
|
2020
Q4 | $2.62M | Buy |
169,417
+8,327
| +5% | +$129K | ﹤0.01% | 2934 |
|
|
2020
Q3 | $1.51M | Buy |
161,090
+6,770
| +4% | +$63.4K | ﹤0.01% | 3029 |
|
|
2020
Q2 | $1.38M | Buy |
154,320
+38,020
| +33% | +$339K | ﹤0.01% | 3031 |
|
|
2020
Q1 | $487K | Buy |
116,300
+4,136
| +4% | +$17.3K | ﹤0.01% | 3280 |
|
|
2019
Q4 | $993K | Buy |
112,164
+14,847
| +15% | +$131K | ﹤0.01% | 3280 |
|
|
2019
Q3 | $891K | Buy |
97,317
+205
| +0.2% | +$1.88K | ﹤0.01% | 3269 |
|
|
2019
Q2 | $1.26M | Buy |
97,112
+46,305
| +91% | +$601K | ﹤0.01% | 3162 |
|
|
2019
Q1 | $543K | Buy |
50,807
+4,265
| +9% | +$45.6K | ﹤0.01% | 3407 |
|
|
2018
Q4 | $647K | Buy |
46,542
+2,744
| +6% | +$38.1K | ﹤0.01% | 3273 |
|
|
2018
Q3 | $621K | Buy |
43,798
+7,341
| +20% | +$104K | ﹤0.01% | 3383 |
|
|
2018
Q2 | $355K | Buy |
36,457
+15,187
| +71% | +$148K | ﹤0.01% | 3542 |
|
|
2018
Q1 | $239K | Hold |
21,270
| – | – | ﹤0.01% | 3633 |
|
|
2017
Q4 | $196K | Hold |
21,270
| – | – | ﹤0.01% | 3684 |
|
|
2017
Q3 | $145K | Hold |
21,270
| – | – | ﹤0.01% | 3739 |
|
|
2017
Q2 | $127K | Sell |
21,270
-2,035
| -9% | -$12.2K | ﹤0.01% | 3791 |
|
|
2017
Q1 | $144K | Sell |
23,305
-84,605
| -78% | -$523K | ﹤0.01% | 3746 |
|
|
2016
Q4 | $106K | Hold |
107,910
| – | – | ﹤0.01% | 3779 |
|
|
2016
Q3 | $123K | Hold |
107,910
| – | – | ﹤0.01% | 3756 |
|
|
2016
Q2 | $128K | Buy |
107,910
+12,422
| +13% | +$14.7K | ﹤0.01% | 3725 |
|
|
2016
Q1 | $152 | Hold |
95,488
| – | – | ﹤0.01% | 3711 |
|
|
2015
Q4 | $95K | Hold |
95,488
| – | – | ﹤0.01% | 3897 |
|
|
2015
Q3 | $132K | Hold |
95,488
| – | – | ﹤0.01% | 3818 |
|
|
2015
Q2 | $213K | Hold |
95,488
| – | – | ﹤0.01% | 3561 |
|
|
2015
Q1 | $124K | Hold |
95,488
| – | – | ﹤0.01% | 3711 |
|
|
2014
Q4 | $169K | Hold |
95,488
| – | – | ﹤0.01% | 3642 |
|
|
2014
Q3 | $257K | Buy |
95,488
+2,924
| +3% | +$7.87K | ﹤0.01% | 3470 |
|
|
2014
Q2 | $286K | Hold |
92,564
| – | – | ﹤0.01% | 3398 |
|
|
2014
Q1 | $390K | Hold |
92,564
| – | – | ﹤0.01% | 3256 |
|
|
2013
Q4 | $494K | Hold |
92,564
| – | – | ﹤0.01% | 3095 |
|
|
2013
Q3 | $292K | Buy |
92,564
+31,544
| +52% | +$99.5K | ﹤0.01% | 3166 |
|
|
2013
Q2 | $49K | Buy |
+61,020
| New | +$49K | ﹤0.01% | 3525 |
|