Allianz Asset Management’s Diodes DIOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08M | Buy |
114,876
+8,100
| +8% | +$428K | 0.01% | 823 |
|
|
2025
Q1 | $4.61M | Buy |
106,776
+30,451
| +40% | +$1.31M | 0.01% | 921 |
|
|
2024
Q4 | $4.71M | Buy |
76,325
+33,220
| +77% | +$2.05M | 0.01% | 896 |
|
|
2024
Q3 | $2.76M | Buy |
43,105
+24,497
| +132% | +$1.57M | ﹤0.01% | 1031 |
|
|
2024
Q2 | $1.34M | Sell |
18,608
-400
| -2% | -$28.8K | ﹤0.01% | 1164 |
|
|
2024
Q1 | $1.34M | Sell |
19,008
-955
| -5% | -$67.3K | ﹤0.01% | 1169 |
|
|
2023
Q4 | $1.61M | Hold |
19,963
| – | – | ﹤0.01% | 1107 |
|
|
2023
Q3 | $1.57M | Hold |
19,963
| – | – | ﹤0.01% | 1145 |
|
|
2023
Q2 | $1.85M | Buy |
19,963
+2,800
| +16% | +$259K | ﹤0.01% | 1018 |
|
|
2023
Q1 | $1.59M | Sell |
17,163
-40,886
| -70% | -$3.79M | ﹤0.01% | 1122 |
|
|
2022
Q4 | $4.42M | Sell |
58,049
-1,054
| -2% | -$80.3K | 0.01% | 817 |
|
|
2022
Q3 | $3.84M | Sell |
59,103
-16,868
| -22% | -$1.09M | 0.01% | 855 |
|
|
2022
Q2 | $4.91M | Buy |
75,971
+63,372
| +503% | +$4.09M | ﹤0.01% | 1046 |
|
|
2022
Q1 | $1.1M | Sell |
12,599
-12,113
| -49% | -$1.05M | ﹤0.01% | 1543 |
|
|
2021
Q4 | $2.71M | Buy |
24,712
+17,772
| +256% | +$1.95M | ﹤0.01% | 1312 |
|
|
2021
Q3 | $629K | Buy |
+6,940
| New | +$629K | ﹤0.01% | 1699 |
|
|
2021
Q1 | – | Sell |
-11,198
| Closed | -$789K | – | 1927 |
|
|
2020
Q4 | $789K | Sell |
11,198
-8,548
| -43% | -$602K | ﹤0.01% | 1522 |
|
|
2020
Q3 | $1.12M | Sell |
19,746
-827
| -4% | -$46.7K | ﹤0.01% | 1378 |
|
|
2020
Q2 | $1.04M | Buy |
20,573
+1,981
| +11% | +$100K | ﹤0.01% | 1413 |
|
|
2020
Q1 | $755K | Buy |
18,592
+824
| +5% | +$33.5K | ﹤0.01% | 1523 |
|
|
2019
Q4 | $1M | Sell |
17,768
-13,154
| -43% | -$742K | ﹤0.01% | 1721 |
|
|
2019
Q3 | $1.24M | Buy |
+30,922
| New | +$1.24M | ﹤0.01% | 1610 |
|