Jacobs Levy Equity Management’s DZS Inc. Common Stock DZSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-180,644
| Closed | -$211K | – | 1080 |
|
|
2024
Q2 | $211K | Sell |
180,644
-3,276
| -2% | -$3.83K | ﹤0.01% | 915 |
|
|
2024
Q1 | $243K | Sell |
183,920
-233,742
| -56% | -$309K | ﹤0.01% | 877 |
|
|
2023
Q4 | $823K | Sell |
417,662
-21,811
| -5% | -$43K | ﹤0.01% | 756 |
|
|
2023
Q3 | $923K | Buy |
439,473
+275,815
| +169% | +$579K | 0.01% | 693 |
|
|
2023
Q2 | $650K | Sell |
163,658
-31,340
| -16% | -$124K | ﹤0.01% | 775 |
|
|
2023
Q1 | $1.54M | Buy |
194,998
+148,208
| +317% | +$1.17M | 0.01% | 618 |
|
|
2022
Q4 | $593K | Sell |
46,790
-41,232
| -47% | -$523K | ﹤0.01% | 764 |
|
|
2022
Q3 | $995K | Buy |
88,022
+61,764
| +235% | +$698K | 0.01% | 711 |
|
|
2022
Q2 | $427K | Sell |
26,258
-20,125
| -43% | -$327K | ﹤0.01% | 887 |
|
|
2022
Q1 | $643K | Sell |
46,383
-110,549
| -70% | -$1.53M | ﹤0.01% | 827 |
|
|
2021
Q4 | $2.55M | Buy |
156,932
+51,953
| +49% | +$843K | 0.02% | 569 |
|
|
2021
Q3 | $1.29M | Buy |
104,979
+83,605
| +391% | +$1.02M | 0.01% | 702 |
|
|
2021
Q2 | $444K | Sell |
21,374
-16,817
| -44% | -$349K | ﹤0.01% | 886 |
|
|
2021
Q1 | $594K | Sell |
38,191
-21,291
| -36% | -$331K | ﹤0.01% | 832 |
|
|
2020
Q4 | $920K | Sell |
59,482
-13,315
| -18% | -$206K | 0.01% | 742 |
|
|
2020
Q3 | $682K | Sell |
72,797
-3,435
| -5% | -$32.2K | 0.01% | 731 |
|
|
2020
Q2 | $681K | Sell |
76,232
-37,307
| -33% | -$333K | 0.01% | 739 |
|
|
2020
Q1 | $476K | Sell |
113,539
-19,446
| -15% | -$81.5K | 0.01% | 763 |
|
|
2019
Q4 | $1.18M | Buy |
+132,985
| New | +$1.18M | 0.01% | 659 |
|
|
2019
Q2 | – | Sell |
-22,493
| Closed | -$240K | – | 1074 |
|
|
2019
Q1 | $240K | Buy |
+22,493
| New | +$240K | ﹤0.01% | 868 |
|
|
2018
Q3 | – | Sell |
-20,507
| Closed | -$200K | – | 1110 |
|
|
2018
Q2 | $200K | Buy |
+20,507
| New | +$200K | ﹤0.01% | 956 |
|
|
2016
Q4 | – | Sell |
-4,250
| Closed | -$24K | – | 1096 |
|
|
2016
Q3 | $24K | Sell |
4,250
-15,797
| -79% | -$89.2K | ﹤0.01% | 998 |
|
|
2016
Q2 | $119K | Buy |
20,047
+13,884
| +225% | +$82.4K | ﹤0.01% | 1079 |
|
|
2016
Q1 | $49K | Sell |
6,163
-4,680
| -43% | -$37.2K | ﹤0.01% | 1070 |
|
|
2015
Q4 | $54K | Hold |
10,843
| – | – | ﹤0.01% | 775 |
|
|
2015
Q3 | $74K | Hold |
10,843
| – | – | ﹤0.01% | 772 |
|
|
2015
Q2 | $121K | Sell |
10,843
-18,042
| -62% | -$201K | ﹤0.01% | 757 |
|
|
2015
Q1 | $188K | Sell |
28,885
-5,140
| -15% | -$33.5K | ﹤0.01% | 711 |
|
|
2014
Q4 | $301K | Buy |
34,025
+29,665
| +680% | +$262K | 0.01% | 683 |
|
|
2014
Q3 | $59K | Sell |
4,360
-21,407
| -83% | -$290K | ﹤0.01% | 800 |
|
|
2014
Q2 | $399K | Buy |
25,767
+14,363
| +126% | +$222K | 0.01% | 670 |
|
|
2014
Q1 | $241K | Buy |
+11,404
| New | +$241K | ﹤0.01% | 790 |
|