Geode Capital Management’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 |
-268,503
| Closed | -$314K | – | 4681 |
|
|
2024
Q2 | $314K | Sell |
268,503
-242,881
| -47% | -$330K | ﹤0.01% | 3747 |
|
|
2024
Q1 | $675K | Buy |
511,384
+37,937
| +8% | +$57.4K | ﹤0.01% | 3507 |
|
|
2023
Q4 | $933K | Buy |
473,447
+10,149
| +2% | +$15.9K | ﹤0.01% | 3380 |
|
|
2023
Q3 | $973K | Buy |
463,298
+11,470
| +3% | +$33K | ﹤0.01% | 3332 |
|
|
2023
Q2 | $1.79M | Buy |
451,828
+66,539
| +17% | +$390K | ﹤0.01% | 3149 |
|
|
2023
Q1 | $3.04M | Buy |
385,289
+64,796
| +20% | +$720K | ﹤0.01% | 2850 |
|
|
2022
Q4 | $4.06M | Sell |
320,493
-9,973
| -3% | -$127K | ﹤0.01% | 2765 |
|
|
2022
Q3 | $3.73M | Buy |
330,466
+24,528
| +8% | +$347K | ﹤0.01% | 2828 |
|
|
2022
Q2 | $4.98M | Buy |
305,938
+13,639
| +5% | +$201K | ﹤0.01% | 2699 |
|
|
2022
Q1 | $4.05M | Buy |
292,299
+17,485
| +6% | +$253K | ﹤0.01% | 2920 |
|
|
2021
Q4 | $4.46M | Buy |
274,814
+9,157
| +3% | +$121K | ﹤0.01% | 2955 |
|
|
2021
Q3 | $3.26M | Buy |
265,657
+264
| +0.1% | +$4.15K | ﹤0.01% | 3151 |
|
|
2021
Q2 | $5.51M | Buy |
265,393
+45,932
| +21% | +$797K | ﹤0.01% | 2831 |
|
|
2021
Q1 | $3.41M | Buy |
219,461
+50,044
| +30% | +$833K | ﹤0.01% | 2969 |
|
|
2020
Q4 | $2.62M | Buy |
169,417
+8,327
| +5% | +$104K | ﹤0.01% | 2934 |
|
|
2020
Q3 | $1.51M | Buy |
161,090
+6,770
| +4% | +$68K | ﹤0.01% | 3029 |
|
|
2020
Q2 | $1.38M | Buy |
154,320
+38,020
| +33% | +$254K | ﹤0.01% | 3031 |
|
|
2020
Q1 | $487K | Buy |
116,300
+4,136
| +4% | +$31.6K | ﹤0.01% | 3280 |
|
|
2019
Q4 | $993K | Buy |
112,164
+14,847
| +15% | +$117K | ﹤0.01% | 3280 |
|
|
2019
Q3 | $891K | Buy |
97,317
+205
| +0.2% | +$2.24K | ﹤0.01% | 3269 |
|
|
2019
Q2 | $1.26M | Buy |
97,112
+46,305
| +91% | +$550K | ﹤0.01% | 3162 |
|
|
2019
Q1 | $543K | Buy |
50,807
+4,265
| +9% | +$53.9K | ﹤0.01% | 3407 |
|
|
2018
Q4 | $647K | Buy |
46,542
+2,744
| +6% | +$37.1K | ﹤0.01% | 3273 |
|
|
2018
Q3 | $621K | Buy |
43,798
+7,341
| +20% | +$75.7K | ﹤0.01% | 3383 |
|
|
2018
Q2 | $355K | Buy |
36,457
+15,187
| +71% | +$159K | ﹤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% | -$12.1K | ﹤0.01% | 3791 |
|
|
2017
Q1 | $144K | Buy |
23,305
+1,723
| +8% | +$9.06K | ﹤0.01% | 3746 |
|
|
2016
Q4 | $106K | Hold |
21,582
| – | – | ﹤0.01% | 3779 |
|
|
2016
Q3 | $123K | Hold |
21,582
| – | – | ﹤0.01% | 3756 |
|
|
2016
Q2 | $128K | Buy |
21,582
+2,484
| +13% | +$15.5K | ﹤0.01% | 3725 |
|
|
2016
Q1 | $152 | Hold |
19,098
| – | – | ﹤0.01% | 3711 |
|
|
2015
Q4 | $95K | Hold |
19,098
| – | – | ﹤0.01% | 3897 |
|
|
2015
Q3 | $132K | Hold |
19,098
| – | – | ﹤0.01% | 3818 |
|
|
2015
Q2 | $213K | Hold |
19,098
| – | – | ﹤0.01% | 3561 |
|
|
2015
Q1 | $124K | Hold |
19,098
| – | – | ﹤0.01% | 3711 |
|
|
2014
Q4 | $169K | Hold |
19,098
| – | – | ﹤0.01% | 3642 |
|
|
2014
Q3 | $257K | Buy |
19,098
+585
| +3% | +$9.41K | ﹤0.01% | 3470 |
|
|
2014
Q2 | $286K | Hold |
18,513
| – | – | ﹤0.01% | 3398 |
|
|
2014
Q1 | $390K | Hold |
18,513
| – | – | ﹤0.01% | 3256 |
|
|
2013
Q4 | $494K | Hold |
18,513
| – | – | ﹤0.01% | 3095 |
|
|
2013
Q3 | $292K | Buy |
18,513
+6,309
| +52% | +$79K | ﹤0.01% | 3166 |
|
|
2013
Q2 | $49K | Buy |
+12,204
| New | +$55.1K | ﹤0.01% | 3525 |
|
Other funds holding DZSI
OCM
GWM
OWP
