Royce & Associates’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 |
-1,273,879
| Closed | -$1.49M | – | 926 |
|
|
2024
Q2 | $1.49M | Sell |
1,273,879
-236,502
| -16% | -$322K | 0.01% | 661 |
|
|
2024
Q1 | $1.99M | Sell |
1,510,381
-3,435
| -0.2% | -$5.19K | 0.02% | 633 |
|
|
2023
Q4 | $2.98M | Buy |
1,513,816
+69,200
| +5% | +$108K | 0.03% | 590 |
|
|
2023
Q3 | $3.03M | Sell |
1,444,616
-313,005
| -18% | -$900K | 0.03% | 579 |
|
|
2023
Q2 | $6.98M | Buy |
1,757,621
+349,773
| +25% | +$2.05M | 0.07% | 422 |
|
|
2023
Q1 | $11.1M | Buy |
1,407,848
+83,513
| +6% | +$929K | 0.11% | 271 |
|
|
2022
Q4 | $16.8M | Buy |
1,324,335
+169,493
| +15% | +$2.15M | 0.18% | 155 |
|
|
2022
Q3 | $13M | Buy |
1,154,842
+222,216
| +24% | +$3.15M | 0.15% | 200 |
|
|
2022
Q2 | $15.2M | Sell |
932,626
-150,800
| -14% | -$2.22M | 0.16% | 177 |
|
|
2022
Q1 | $15M | Buy |
1,083,426
+52,200
| +5% | +$756K | 0.13% | 233 |
|
|
2021
Q4 | $16.7M | Sell |
1,031,226
-59,175
| -5% | -$784K | 0.13% | 248 |
|
|
2021
Q3 | $13.4M | Sell |
1,090,401
-156,125
| -13% | -$2.46M | 0.1% | 331 |
|
|
2021
Q2 | $25.9M | Sell |
1,246,526
-73,203
| -6% | -$1.27M | 0.18% | 170 |
|
|
2021
Q1 | $20.5M | Buy |
1,319,729
+500,000
| +61% | +$8.32M | 0.14% | 243 |
|
|
2020
Q4 | $12.7M | Buy |
819,729
+85,660
| +12% | +$1.07M | 0.1% | 309 |
|
|
2020
Q3 | $6.88M | Buy |
734,069
+63,000
| +9% | +$632K | 0.07% | 393 |
|
|
2020
Q2 | $5.99M | Buy |
671,069
+251,667
| +60% | +$1.68M | 0.07% | 411 |
|
|
2020
Q1 | $1.76M | Buy |
419,402
+205,046
| +96% | +$1.57M | 0.02% | 626 |
|
|
2019
Q4 | $1.9M | Buy |
+214,356
| New | +$1.69M | 0.02% | 709 |
|
Other funds holding DZSI
Royce & Associates's DZSI Position: Q3 2024 in Review
Royce & Associates sold out of DZS Inc. Common Stock (DZSI) in Q3 2024, closing a stake of 1,273,879 shares — an estimated $1.49M sold.
Royce & Associates first reported a position in DZSI in Q4 2019 and held it in 19 quarters. The position peaked at $25.9M in Q2 2021. 4 funds tracked by Wall St. Rank hold DZSI as of Q3 2024.
- Royce & Associates reported no remaining DZS Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- Royce & Associates sold 1,273,879 DZS Inc. Common Stock shares in Q3 2024, an estimated $1.49M.
- Royce & Associates first reported a position in DZS Inc. Common Stock in Q4 2019 and held it in 19 quarters.
- Royce & Associates's DZS Inc. Common Stock position peaked at $25.9M in Q2 2021.
- 4 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q3 2024.
Based on Royce & Associates's 13F filing for Q3 2024, filed 6 Nov 2024.