APG Asset Management
DIOD icon

APG Asset Management’s Diodes DIOD Stock Holding History

APG Asset Management’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
2022
Q3 		– Sell
-17,900
Closed -$1.11M – 858
2022
Q2 		$1.11M Sell
17,900
-2,400
-12% -$175K ﹤0.01% 636
2022
Q1 		$1.59M Buy
20,300
+3,500
+21% +$319K ﹤0.01% 605
2021
Q4 		$1.62M Buy
16,800
+8,700
+107% +$882K ﹤0.01% 611
2021
Q3 		$633K Buy
+8,100
New +$707K ﹤0.01% 844

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

APG Asset Management's DIOD Position: Q3 2022 in Review

APG Asset Management sold out of Diodes (DIOD) in Q3 2022, closing a stake of 17,900 shares — an estimated $1.11M sold.

APG Asset Management first reported a position in DIOD in Q3 2021 and held it in 4 quarters. The position peaked at $1.62M in Q4 2021. 296 funds tracked by Wall St. Rank hold DIOD as of Q3 2022.

  • APG Asset Management reported no remaining Diodes position as of Q3 2022 after selling out during the quarter.
  • APG Asset Management sold 17,900 Diodes shares in Q3 2022, an estimated $1.11M.
  • APG Asset Management first reported a position in Diodes in Q3 2021 and held it in 4 quarters.
  • APG Asset Management's Diodes position peaked at $1.62M in Q4 2021.
  • 296 funds tracked by Wall St. Rank held Diodes as of Q3 2022.

Based on APG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.