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 |
-162,023
| Closed | -$190K | – | 4527 |
|
|
2024
Q2 | $190K | Sell |
162,023
-11,136
| -6% | -$15.1K | ﹤0.01% | 3884 |
|
|
2024
Q1 | $229K | Sell |
173,159
-10,752
| -6% | -$16.3K | ﹤0.01% | 3853 |
|
|
2023
Q4 | $362K | Buy |
183,911
+220
| +0.1% | +$345 | ﹤0.01% | 3659 |
|
|
2023
Q3 | $386K | Buy |
183,691
+18,189
| +11% | +$52.3K | ﹤0.01% | 3588 |
|
|
2023
Q2 | $657K | Buy |
165,502
+3,181
| +2% | +$18.7K | ﹤0.01% | 3470 |
|
|
2023
Q1 | $1.28M | Buy |
162,321
+19,189
| +13% | +$213K | ﹤0.01% | 3130 |
|
|
2022
Q4 | $1.81M | Sell |
143,132
-1,030
| -0.7% | -$13.1K | ﹤0.01% | 3051 |
|
|
2022
Q3 | $1.63M | Sell |
144,162
-4,207
| -3% | -$59.6K | ﹤0.01% | 3119 |
|
|
2022
Q2 | $2.41M | Buy |
148,369
+1,682
| +1% | +$24.8K | ﹤0.01% | 2954 |
|
|
2022
Q1 | $2.03M | Sell |
146,687
-4,159
| -3% | -$60.2K | ﹤0.01% | 3092 |
|
|
2021
Q4 | $2.45M | Sell |
150,846
-1,892
| -1% | -$25.1K | ﹤0.01% | 3125 |
|
|
2021
Q3 | $1.87M | Sell |
152,738
-5,369
| -3% | -$84.5K | ﹤0.01% | 3324 |
|
|
2021
Q2 | $3.28M | Buy |
158,107
+14,828
| +10% | +$257K | ﹤0.01% | 3098 |
|
|
2021
Q1 | $2.23M | Buy |
143,279
+12,332
| +9% | +$205K | ﹤0.01% | 3185 |
|
|
2020
Q4 | $2.03M | Sell |
130,947
-2,449
| -2% | -$30.7K | ﹤0.01% | 3192 |
|
|
2020
Q3 | $1.25M | Sell |
133,396
-1,377
| -1% | -$13.8K | ﹤0.01% | 3292 |
|
|
2020
Q2 | $1.2M | Buy |
134,773
+39,400
| +41% | +$263K | ﹤0.01% | 3292 |
|
|
2020
Q1 | $400K | Sell |
95,373
-5,305
| -5% | -$40.6K | ﹤0.01% | 3511 |
|
|
2019
Q4 | $892K | Buy |
100,678
+5,825
| +6% | +$45.9K | ﹤0.01% | 3428 |
|
|
2019
Q3 | $869K | Buy |
94,853
+25,878
| +38% | +$283K | ﹤0.01% | 3428 |
|
|
2019
Q2 | $896K | Buy |
68,975
+8,295
| +14% | +$98.5K | ﹤0.01% | 3395 |
|
|
2019
Q1 | $649K | Sell |
60,680
-338
| -0.6% | -$4.27K | ﹤0.01% | 3472 |
|
|
2018
Q4 | $849K | Buy |
61,018
+876
| +1% | +$11.9K | ﹤0.01% | 3414 |
|
|
2018
Q3 | $854K | Buy |
60,142
+39,052
| +185% | +$403K | ﹤0.01% | 3510 |
|
|
2018
Q2 | $205K | Buy |
21,090
+9,421
| +81% | +$98.9K | ﹤0.01% | 3846 |
|
|
2018
Q1 | $133K | Hold |
11,669
| – | – | ﹤0.01% | 3909 |
|
|
2017
Q4 | $108K | Buy |
11,669
+228
| +2% | +$1.77K | ﹤0.01% | 3955 |
|
|
2017
Q3 | $78K | Hold |
11,441
| – | – | ﹤0.01% | 4005 |
|
|
2017
Q2 | $69K | Buy |
11,441
+296
| +3% | +$1.76K | ﹤0.01% | 4042 |
|
|
2017
Q1 | $70K | Buy |
11,145
+983
| +10% | +$5.17K | ﹤0.01% | 4017 |
|
|
2016
Q4 | $50K | Buy |
10,162
+375
| +4% | +$1.98K | ﹤0.01% | 4011 |
|
|
2016
Q3 | $56K | Hold |
9,787
| – | – | ﹤0.01% | 3990 |
|
|
2016
Q2 | $58K | Hold |
9,787
| – | – | ﹤0.01% | 3993 |
|
|
2016
Q1 | $78K | Hold |
9,787
| – | – | ﹤0.01% | 3954 |
|
|
2015
Q4 | $49K | Hold |
9,787
| – | – | ﹤0.01% | 4050 |
|
|
2015
Q3 | $67K | Buy |
9,787
+746
| +8% | +$6.62K | ﹤0.01% | 4014 |
|
|
2015
Q2 | $101K | Sell |
9,041
-1,717
| -16% | -$18K | ﹤0.01% | 3950 |
|
|
2015
Q1 | $70K | Sell |
10,758
-454
| -4% | -$3.22K | ﹤0.01% | 4107 |
|
|
2014
Q4 | $100K | Sell |
11,212
-268
| -2% | -$2.89K | ﹤0.01% | 3974 |
|
|
2014
Q3 | $155K | Buy |
11,480
+31
| +0.3% | +$499 | ﹤0.01% | 3913 |
|
|
2014
Q2 | $178K | Sell |
11,449
-31
| -0.3% | -$501 | ﹤0.01% | 3889 |
|
|
2014
Q1 | $243K | Buy |
11,480
+1,023
| +10% | +$23.1K | ﹤0.01% | 3733 |
|
|
2013
Q4 | $279K | Sell |
10,457
-1,012
| -9% | -$21.7K | ﹤0.01% | 3637 |
|
|
2013
Q3 | $181K | Buy |
11,469
+2,455
| +27% | +$30.7K | ﹤0.01% | 3683 |
|
|
2013
Q2 | $36K | Buy |
+9,014
| New | +$40.7K | ﹤0.01% | 3965 |
|
Other funds holding DZSI
OCM
GWM
OWP
