Northern Trust’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 |
|
|||||
|
2024
Q2 | $190K | Sell |
|
|||||
|
2024
Q1 | $229K | Sell |
|
|||||
|
2023
Q4 | $362K | Buy |
|
|||||
|
2023
Q3 | $386K | Buy |
|
|||||
|
2023
Q2 | $657K | Buy |
|
|||||
|
2023
Q1 | $1.28M | Buy |
|
|||||
|
2022
Q4 | $1.81M | Sell |
|
|||||
|
2022
Q3 | $1.63M | Sell |
|
|||||
|
2022
Q2 | $2.41M | Buy |
|
|||||
|
2022
Q1 | $2.03M | Sell |
|
|||||
|
2021
Q4 | $2.45M | Sell |
|
|||||
|
2021
Q3 | $1.87M | Sell |
|
|||||
|
2021
Q2 | $3.28M | Buy |
|
|||||
|
2021
Q1 | $2.23M | Buy |
|
|||||
|
2020
Q4 | $2.03M | Sell |
|
|||||
|
2020
Q3 | $1.25M | Sell |
|
|||||
|
2020
Q2 | $1.2M | Buy |
|
|||||
|
2020
Q1 | $400K | Sell |
|
|||||
|
2019
Q4 | $892K | Buy |
|
|||||
|
2019
Q3 | $869K | Buy |
|
|||||
|
2019
Q2 | $896K | Buy |
|
|||||
|
2019
Q1 | $649K | Sell |
|
|||||
|
2018
Q4 | $849K | Buy |
|
|||||
|
2018
Q3 | $854K | Buy |
|
|||||
|
2018
Q2 | $205K | Buy |
|
|||||
|
2018
Q1 | $133K | Hold |
|
|||||
|
2017
Q4 | $108K | Buy |
|
|||||
|
2017
Q3 | $78K | Hold |
|
|||||
|
2017
Q2 | $69K | Buy |
|
|||||
|
2017
Q1 | $70K | Buy |
|
|||||
|
2016
Q4 | $50K | Buy |
|
|||||
|
2016
Q3 | $56K | Hold |
|
|||||
|
2016
Q2 | $58K | Hold |
|
|||||
|
2016
Q1 | $78K | Hold |
|
|||||
|
2015
Q4 | $49K | Hold |
|
|||||
|
2015
Q3 | $67K | Buy |
|
|||||
|
2015
Q2 | $101K | Sell |
|
|||||
|
2015
Q1 | $70K | Sell |
|
|||||
|
2014
Q4 | $100K | Sell |
|
|||||
|
2014
Q3 | $155K | Buy |
|
|||||
|
2014
Q2 | $178K | Sell |
|
|||||
|
2014
Q1 | $243K | Buy |
|
|||||
|
2013
Q4 | $279K | Sell |
|
|||||
|
2013
Q3 | $181K | Buy |
|
|||||
|
2013
Q2 | $36K | Buy |
|