American International Group’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,405
| Closed | -$1.72M | – | 751 |
|
|
2024
Q1 | $1.72M | Sell |
24,405
-217
| -0.9% | -$15.1K | 0.01% | 1063 |
|
|
2023
Q4 | $1.98M | Sell |
24,622
-199
| -0.8% | -$14.5K | 0.01% | 997 |
|
|
2023
Q3 | $1.96M | Buy |
24,821
+526
| +2% | +$44.2K | 0.01% | 962 |
|
|
2023
Q2 | $2.25M | Sell |
24,295
-72
| -0.3% | -$6.35K | 0.01% | 939 |
|
|
2023
Q1 | $2.26M | Buy |
24,367
+102
| +0.4% | +$9.13K | 0.01% | 929 |
|
|
2022
Q4 | $1.85M | Sell |
24,265
-192
| -0.8% | -$15K | 0.01% | 967 |
|
|
2022
Q3 | $1.59M | Buy |
24,457
+281
| +1% | +$20.3K | 0.01% | 1000 |
|
|
2022
Q2 | $1.56M | Sell |
24,176
-911
| -4% | -$66.4K | 0.01% | 1024 |
|
|
2022
Q1 | $2.18M | Sell |
25,087
-1,532
| -6% | -$139K | 0.01% | 986 |
|
|
2021
Q4 | $2.92M | Sell |
26,619
-854
| -3% | -$86.6K | 0.01% | 942 |
|
|
2021
Q3 | $2.49M | Sell |
27,473
-732
| -3% | -$63.9K | 0.01% | 973 |
|
|
2021
Q2 | $2.25K | Sell |
28,205
-263
| -0.9% | -$20.2K | 0.01% | 1068 |
|
|
2021
Q1 | $2.27K | Sell |
28,468
-324
| -1% | -$25.6K | 0.01% | 1055 |
|
|
2020
Q4 | $2.03K | Sell |
28,792
-426
| -1% | -$27.5K | 0.01% | 1070 |
|
|
2020
Q3 | $1.65M | Sell |
29,218
-692
| -2% | -$35K | 0.01% | 1027 |
|
|
2020
Q2 | $1.52M | Buy |
29,910
+1,353
| +5% | +$64.7K | 0.01% | 1055 |
|
|
2020
Q1 | $1.16M | Sell |
28,557
-1,119
| -4% | -$53.7K | 0.01% | 1057 |
|
|
2019
Q4 | $1.67M | Sell |
29,676
-797
| -3% | -$36.9K | 0.01% | 1077 |
|
|
2019
Q3 | $1.22M | Sell |
30,473
-192
| -0.6% | -$7.43K | ﹤0.01% | 1189 |
|
|
2019
Q2 | $1.11M | Buy |
30,665
+224
| +0.7% | +$7.92K | ﹤0.01% | 1257 |
|
|
2019
Q1 | $1.06M | Sell |
30,441
-684
| -2% | -$24.5K | ﹤0.01% | 1291 |
|
|
2018
Q4 | $1M | Sell |
31,125
-355
| -1% | -$11.3K | ﹤0.01% | 1263 |
|
|
2018
Q3 | $1.05M | Buy |
31,480
+960
| +3% | +$34.7K | ﹤0.01% | 1415 |
|
|
2018
Q2 | $1.05M | Buy |
30,520
+5,600
| +22% | +$184K | ﹤0.01% | 1356 |
|
|
2018
Q1 | $759K | Sell |
24,920
-6,018
| -19% | -$180K | ﹤0.01% | 1445 |
|
|
2017
Q4 | $887K | Buy |
30,938
+691
| +2% | +$21.5K | ﹤0.01% | 1439 |
|
|
2017
Q3 | $905K | Buy |
30,247
+1,652
| +6% | +$44.4K | ﹤0.01% | 1410 |
|
|
2017
Q2 | $687K | Buy |
28,595
+5,147
| +22% | +$127K | ﹤0.01% | 1506 |
|
|
2017
Q1 | $564K | Sell |
23,448
-4,555
| -16% | -$113K | ﹤0.01% | 1523 |
|
|
2016
Q4 | $719K | Sell |
28,003
-403
| -1% | -$9.2K | ﹤0.01% | 1425 |
|
|
2016
Q3 | $606K | Sell |
28,406
-37
| -0.1% | -$722 | ﹤0.01% | 1502 |
|
|
2016
Q2 | $534K | Sell |
28,443
-18
| -0.1% | -$341 | ﹤0.01% | 1552 |
|
|
2016
Q1 | $572K | Buy |
28,461
+1,274
| +5% | +$24.4K | ﹤0.01% | 1908 |
|
|
2015
Q4 | $625K | Buy |
27,187
+308
| +1% | +$6.91K | ﹤0.01% | 1847 |
|
|
2015
Q3 | $574K | Buy |
26,879
+402
| +2% | +$8.66K | ﹤0.01% | 1888 |
|
|
2015
Q2 | $638K | Sell |
26,477
-898
| -3% | -$23.9K | ﹤0.01% | 1964 |
|
|
2015
Q1 | $782K | Buy |
27,375
+189
| +0.7% | +$5.29K | ﹤0.01% | 1799 |
|
|
2014
Q4 | $750K | Sell |
27,186
-815
| -3% | -$20.7K | ﹤0.01% | 1797 |
|
|
2014
Q3 | $670K | Buy |
28,001
+167
| +0.6% | +$4.42K | ﹤0.01% | 1877 |
|
|
2014
Q2 | $806K | Sell |
27,834
-250
| -0.9% | -$6.91K | ﹤0.01% | 1768 |
|
|
2014
Q1 | $734K | Buy |
28,084
+758
| +3% | +$18.2K | ﹤0.01% | 1795 |
|
|
2013
Q4 | $644K | Buy |
27,326
+159
| +0.6% | +$3.59K | ﹤0.01% | 1834 |
|
|
2013
Q3 | $666K | Sell |
27,167
-356
| -1% | -$9.25K | ﹤0.01% | 1735 |
|
|
2013
Q2 | $715K | Buy |
+27,523
| New | +$611K | ﹤0.01% | 1591 |
|
Other funds holding DIOD
CCM
American International Group's DIOD Position: Q2 2024 in Review
American International Group sold out of Diodes (DIOD) in Q2 2024, closing a stake of 24,405 shares — an estimated $1.72M sold.
American International Group first reported a position in DIOD in Q2 2013 and held it in 44 quarters. The position peaked at $2.92M in Q4 2021. 284 funds tracked by Wall St. Rank hold DIOD as of Q2 2024.
- American International Group reported no remaining Diodes position as of Q2 2024 after selling out during the quarter.
- American International Group sold 24,405 Diodes shares in Q2 2024, an estimated $1.72M.
- American International Group first reported a position in Diodes in Q2 2013 and held it in 44 quarters.
- American International Group's Diodes position peaked at $2.92M in Q4 2021.
- 284 funds tracked by Wall St. Rank held Diodes as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.