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Alberta Investment Management Corp (AIMCo)’s Diodes DIOD Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio DIOD Stock Details DIOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,700
Closed -$942K – 1027
2023
Q4 		$942K Hold
11,700
– – 0.01% 654
2023
Q3 		$922K Sell
11,700
-358
-3% -$30.1K 0.01% 662
2023
Q2 		$1.12M Buy
12,058
+358
+3% +$31.6K 0.01% 723
2023
Q1 		$1.09M Hold
11,700
– – 0.01% 731
2022
Q4 		$891K Hold
11,700
– – 0.01% 828
2022
Q3 		$759K Hold
11,700
– – 0.01% 987
2022
Q2 		$755K Hold
11,700
– – 0.01% 968
2022
Q1 		$1.02M Sell
11,700
-11,500
-50% -$1.05M 0.01% 965
2021
Q4 		$2.55M Buy
23,200
+400
+2% +$40.6K 0.02% 561
2021
Q3 		$2.06M Buy
22,800
+8,900
+64% +$777K 0.02% 628
2021
Q2 		$1.11M Hold
13,900
– – 0.01% 763
2021
Q1 		$1.11M Sell
13,900
-2,710
-16% -$214K 0.01% 655
2020
Q4 		$1.17M Sell
16,610
-32,390
-66% -$2.09M 0.01% 627
2020
Q3 		$2.77M Hold
49,000
– – 0.03% 462
2020
Q2 		$2.48M Sell
49,000
-9,900
-17% -$474K 0.03% 476
2020
Q1 		$2.39M Sell
58,900
-8,500
-13% -$408K 0.04% 403
2019
Q4 		$3.8M Sell
67,400
-31,200
-32% -$1.44M 0.03% 398
2019
Q3 		$3.96M Sell
98,600
-28,600
-22% -$1.11M 0.04% 386
2019
Q2 		$4.63M Buy
127,200
+13,800
+12% +$488K 0.04% 354
2019
Q1 		$3.94M Buy
113,400
+8,700
+8% +$312K 0.04% 369
2018
Q4 		$3.38M Buy
104,700
+35,000
+50% +$1.12M 0.04% 347
2018
Q3 		$2.32M Buy
69,700
+23,300
+50% +$843K 0.02% 461
2018
Q2 		$1.6M Sell
46,400
-15,000
-24% -$494K 0.01% 493
2018
Q1 		$1.87M Buy
+61,400
New +$1.84M 0.02% 458

Other funds holding DIOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s DIOD Position: Q1 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Diodes (DIOD) in Q1 2024, closing a stake of 11,700 shares — an estimated $942K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in DIOD in Q1 2018 and held it in 24 quarters. The position peaked at $4.63M in Q2 2019. 308 funds tracked by Wall St. Rank hold DIOD as of Q1 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Diodes position as of Q1 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 11,700 Diodes shares in Q1 2024, an estimated $942K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Diodes in Q1 2018 and held it in 24 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Diodes position peaked at $4.63M in Q2 2019.
  • 308 funds tracked by Wall St. Rank held Diodes as of Q1 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2024, filed 15 May 2024.