DZSI
Vanguard Group’s DZS Inc. Common Stock DZSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-908,521
| Closed | -$1.06M | – | 4467 |
|
|
2024
Q2 | $1.06M | Sell |
908,521
-111,262
| -11% | -$130K | ﹤0.01% | 3775 |
|
|
2024
Q1 | $1.35M | Buy |
1,019,783
+12,231
| +1% | +$16.1K | ﹤0.01% | 3715 |
|
|
2023
Q4 | $1.98M | Buy |
1,007,552
+6,879
| +0.7% | +$13.6K | ﹤0.01% | 3608 |
|
|
2023
Q3 | $2.1M | Buy |
1,000,673
+6,917
| +0.7% | +$14.5K | ﹤0.01% | 3562 |
|
|
2023
Q2 | $3.95M | Sell |
993,756
-19,240
| -2% | -$76.4K | ﹤0.01% | 3417 |
|
|
2023
Q1 | $7.99M | Buy |
1,012,996
+17,649
| +2% | +$139K | ﹤0.01% | 3064 |
|
|
2022
Q4 | $12.6M | Buy |
995,347
+124,401
| +14% | +$1.58M | ﹤0.01% | 2842 |
|
|
2022
Q3 | $9.84M | Buy |
870,946
+8,306
| +1% | +$93.9K | ﹤0.01% | 2958 |
|
|
2022
Q2 | $14M | Buy |
862,640
+69,679
| +9% | +$1.13M | ﹤0.01% | 2812 |
|
|
2022
Q1 | $11M | Buy |
792,961
+9,830
| +1% | +$136K | ﹤0.01% | 3099 |
|
|
2021
Q4 | $12.7M | Sell |
783,131
-53,552
| -6% | -$869K | ﹤0.01% | 3093 |
|
|
2021
Q3 | $10.3M | Buy |
836,683
+22,037
| +3% | +$270K | ﹤0.01% | 3226 |
|
|
2021
Q2 | $16.9M | Buy |
814,646
+78,274
| +11% | +$1.62M | ﹤0.01% | 2926 |
|
|
2021
Q1 | $11.5M | Buy |
736,372
+125,156
| +20% | +$1.95M | ﹤0.01% | 3077 |
|
|
2020
Q4 | $9.46M | Buy |
611,216
+77,170
| +14% | +$1.19M | ﹤0.01% | 3025 |
|
|
2020
Q3 | $5.01M | Sell |
534,046
-320
| -0.1% | -$3K | ﹤0.01% | 3143 |
|
|
2020
Q2 | $4.77M | Sell |
534,366
-877
| -0.2% | -$7.83K | ﹤0.01% | 3119 |
|
|
2020
Q1 | $2.24M | Buy |
535,243
+407
| +0.1% | +$1.71K | ﹤0.01% | 3271 |
|
|
2019
Q4 | $4.74M | Sell |
534,836
-1,461
| -0.3% | -$12.9K | ﹤0.01% | 3190 |
|
|
2019
Q3 | $4.91M | Buy |
536,297
+95,614
| +22% | +$876K | ﹤0.01% | 3143 |
|
|
2019
Q2 | $5.72M | Buy |
440,683
+174,344
| +65% | +$2.26M | ﹤0.01% | 3121 |
|
|
2019
Q1 | $2.85M | Buy |
266,339
+12,031
| +5% | +$129K | ﹤0.01% | 3346 |
|
|
2018
Q4 | $3.54M | Buy |
254,308
+73,452
| +41% | +$1.02M | ﹤0.01% | 3201 |
|
|
2018
Q3 | $2.57M | Buy |
180,856
+35,612
| +25% | +$505K | ﹤0.01% | 3445 |
|
|
2018
Q2 | $1.42M | Buy |
145,244
+25,818
| +22% | +$252K | ﹤0.01% | 3593 |
|
|
2018
Q1 | $1.35M | Buy |
119,426
+16,452
| +16% | +$186K | ﹤0.01% | 3574 |
|
|
2017
Q4 | $954K | Buy |
102,974
+969
| +0.9% | +$8.98K | ﹤0.01% | 3622 |
|
|
2017
Q3 | $697K | Buy |
102,005
+300
| +0.3% | +$2.05K | ﹤0.01% | 3681 |
|
|
2017
Q2 | $610K | Sell |
101,705
-45,128
| -31% | -$271K | ﹤0.01% | 3689 |
|
|
2017
Q1 | $912K | Sell |
146,833
-587,343
| -80% | -$3.65M | ﹤0.01% | 3603 |
|
|
2016
Q4 | $723K | Sell |
734,176
-20,182
| -3% | -$19.9K | ﹤0.01% | 3658 |
|
|
2016
Q3 | $860K | Buy |
754,358
+15,200
| +2% | +$17.3K | ﹤0.01% | 3622 |
|
|
2016
Q2 | $879K | Buy |
739,158
+7,958
| +1% | +$9.46K | ﹤0.01% | 3639 |
|
|
2016
Q1 | $1.17M | Buy |
731,200
+5,487
| +0.8% | +$8.78K | ﹤0.01% | 3555 |
|
|
2015
Q4 | $726K | Sell |
725,713
-13,992
| -2% | -$14K | ﹤0.01% | 3723 |
|
|
2015
Q3 | $1.03M | Buy |
739,705
+7,214
| +1% | +$10K | ﹤0.01% | 3621 |
|
|
2015
Q2 | $1.64M | Buy |
732,491
+18,327
| +3% | +$41.1K | ﹤0.01% | 3491 |
|
|
2015
Q1 | $929K | Buy |
714,164
+8,031
| +1% | +$10.4K | ﹤0.01% | 3651 |
|
|
2014
Q4 | $1.25M | Buy |
706,133
+11,000
| +2% | +$19.5K | ﹤0.01% | 3452 |
|
|
2014
Q3 | $1.88M | Buy |
695,133
+16,754
| +2% | +$45.2K | ﹤0.01% | 3291 |
|
|
2014
Q2 | $2.1M | Hold |
678,379
| – | – | ﹤0.01% | 3241 |
|
|
2014
Q1 | $2.86M | Buy |
678,379
+45,852
| +7% | +$194K | ﹤0.01% | 3065 |
|
|
2013
Q4 | $3.38M | Buy |
632,527
+105,636
| +20% | +$564K | ﹤0.01% | 2975 |
|
|
2013
Q3 | $1.66M | Buy |
526,891
+93,461
| +22% | +$294K | ﹤0.01% | 3206 |
|
|
2013
Q2 | $346K | Buy |
+433,430
| New | +$346K | ﹤0.01% | 3558 |
|