Nuveen Asset 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
Q2 | – | Sell |
-59,788
| Closed | -$78.9K | – | 3481 |
|
|
2024
Q1 | $78.9K | Hold |
59,788
| – | – | ﹤0.01% | 3259 |
|
|
2023
Q4 | $118K | Buy |
59,788
+9,583
| +19% | +$18.9K | ﹤0.01% | 3272 |
|
|
2023
Q3 | $105K | Hold |
50,205
| – | – | ﹤0.01% | 3119 |
|
|
2023
Q2 | $199K | Buy |
50,205
+12,610
| +34% | +$50.1K | ﹤0.01% | 3083 |
|
|
2023
Q1 | $297K | Sell |
37,595
-416
| -1% | -$3.29K | ﹤0.01% | 2920 |
|
|
2022
Q4 | $482K | Sell |
38,011
-13,570
| -26% | -$172K | ﹤0.01% | 2897 |
|
|
2022
Q3 | $583K | Sell |
51,581
-1,052
| -2% | -$11.9K | ﹤0.01% | 2927 |
|
|
2022
Q2 | $856K | Sell |
52,633
-4,830
| -8% | -$78.6K | ﹤0.01% | 2858 |
|
|
2022
Q1 | $772K | Sell |
57,463
-1,165
| -2% | -$15.7K | ﹤0.01% | 2899 |
|
|
2021
Q4 | $825K | Sell |
58,628
-6,325
| -10% | -$89K | ﹤0.01% | 2920 |
|
|
2021
Q3 | $864K | Sell |
64,953
-1,341
| -2% | -$17.8K | ﹤0.01% | 3042 |
|
|
2021
Q2 | $1.38M | Buy |
66,294
+25,529
| +63% | +$529K | ﹤0.01% | 2879 |
|
|
2021
Q1 | $634K | Sell |
40,765
-1,048
| -3% | -$16.3K | ﹤0.01% | 3041 |
|
|
2020
Q4 | $647K | Buy |
41,813
+757
| +2% | +$11.7K | ﹤0.01% | 2960 |
|
|
2020
Q3 | $384K | Buy |
41,056
+17,530
| +75% | +$164K | ﹤0.01% | 3024 |
|
|
2020
Q2 | $210K | Buy |
23,526
+9,091
| +63% | +$81.1K | ﹤0.01% | 3095 |
|
|
2020
Q1 | $60K | Hold |
14,435
| – | – | ﹤0.01% | 3089 |
|
|
2019
Q4 | $128K | Sell |
14,435
-15,601
| -52% | -$138K | ﹤0.01% | 3113 |
|
|
2019
Q3 | $275K | Buy |
+30,036
| New | +$275K | ﹤0.01% | 3062 |
|