AQR Capital Management’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
38,108
+32,080
| +532% | +$1.7M | ﹤0.01% | 1768 |
|
|
2025
Q1 | $260K | Buy |
6,028
+663
| +12% | +$28.6K | ﹤0.01% | 2752 |
|
|
2024
Q4 | $331K | Sell |
5,365
-5,046
| -48% | -$311K | ﹤0.01% | 2454 |
|
|
2024
Q3 | $667K | Sell |
10,411
-23,784
| -70% | -$1.52M | ﹤0.01% | 2050 |
|
|
2024
Q2 | $2.46M | Sell |
34,195
-43,232
| -56% | -$3.11M | ﹤0.01% | 1365 |
|
|
2024
Q1 | $5.46M | Sell |
77,427
-1,231
| -2% | -$86.8K | 0.01% | 941 |
|
|
2023
Q4 | $6.33M | Sell |
78,658
-4,739
| -6% | -$382K | 0.01% | 856 |
|
|
2023
Q3 | $6.58M | Buy |
83,397
+39,097
| +88% | +$3.08M | 0.01% | 808 |
|
|
2023
Q2 | $4.1M | Buy |
44,300
+21,974
| +98% | +$2.03M | 0.01% | 971 |
|
|
2023
Q1 | $2.07M | Buy |
22,326
+3,320
| +17% | +$308K | ﹤0.01% | 1240 |
|
|
2022
Q4 | $1.45M | Sell |
19,006
-37,549
| -66% | -$2.86M | ﹤0.01% | 1402 |
|
|
2022
Q3 | $3.67M | Buy |
56,555
+6,017
| +12% | +$391K | 0.01% | 948 |
|
|
2022
Q2 | $3.26M | Buy |
50,538
+1,458
| +3% | +$94.1K | 0.01% | 929 |
|
|
2022
Q1 | $4.27M | Sell |
49,080
-1,290
| -3% | -$112K | 0.01% | 884 |
|
|
2021
Q4 | $5.53M | Buy |
50,370
+4,366
| +9% | +$479K | 0.01% | 808 |
|
|
2021
Q3 | $4.17M | Buy |
46,004
+12,718
| +38% | +$1.15M | 0.01% | 853 |
|
|
2021
Q2 | $2.66M | Sell |
33,286
-929
| -3% | -$74.1K | ﹤0.01% | 1072 |
|
|
2021
Q1 | $2.73M | Sell |
34,215
-12,841
| -27% | -$1.03M | ﹤0.01% | 1046 |
|
|
2020
Q4 | $3.32M | Sell |
47,056
-20,404
| -30% | -$1.44M | 0.01% | 924 |
|
|
2020
Q3 | $3.81M | Sell |
67,460
-11,960
| -15% | -$675K | 0.01% | 844 |
|
|
2020
Q2 | $4.03M | Sell |
79,420
-738
| -0.9% | -$37.4K | 0.01% | 868 |
|
|
2020
Q1 | $3.26M | Sell |
80,158
-45,425
| -36% | -$1.85M | 0.01% | 905 |
|
|
2019
Q4 | $7.08M | Buy |
125,583
+15,743
| +14% | +$887K | 0.01% | 863 |
|
|
2019
Q3 | $4.41M | Buy |
109,840
+62,889
| +134% | +$2.52M | 0.01% | 1010 |
|
|
2019
Q2 | $1.71M | Buy |
46,951
+21,581
| +85% | +$785K | ﹤0.01% | 1321 |
|
|
2019
Q1 | $880K | Buy |
25,370
+2,895
| +13% | +$100K | ﹤0.01% | 1604 |
|
|
2018
Q4 | $725K | Sell |
22,475
-35,542
| -61% | -$1.15M | ﹤0.01% | 1632 |
|
|
2018
Q3 | $1.93M | Sell |
58,017
-59,244
| -51% | -$1.97M | ﹤0.01% | 1413 |
|
|
2018
Q2 | $4.04M | Buy |
117,261
+3,388
| +3% | +$117K | ﹤0.01% | 1123 |
|
|
2018
Q1 | $3.47M | Sell |
113,873
-9,156
| -7% | -$279K | ﹤0.01% | 1138 |
|
|
2017
Q4 | $3.53M | Buy |
123,029
+6,548
| +6% | +$188K | ﹤0.01% | 1153 |
|
|
2017
Q3 | $3.49M | Buy |
116,481
+46,740
| +67% | +$1.4M | ﹤0.01% | 1172 |
|
|
2017
Q2 | $1.68M | Buy |
+69,741
| New | +$1.68M | ﹤0.01% | 1461 |
|
|
2016
Q2 | – | Sell |
-10,234
| Closed | -$206K | – | 2213 |
|
|
2016
Q1 | $206K | Sell |
10,234
-44,473
| -81% | -$895K | ﹤0.01% | 2110 |
|
|
2015
Q4 | $1.26M | Sell |
54,707
-31,419
| -36% | -$722K | ﹤0.01% | 1473 |
|
|
2015
Q3 | $1.84M | Sell |
86,126
-71,281
| -45% | -$1.52M | ﹤0.01% | 1170 |
|
|
2015
Q2 | $3.8M | Buy |
157,407
+584
| +0.4% | +$14.1K | 0.01% | 931 |
|
|
2015
Q1 | $4.48M | Buy |
156,823
+31,327
| +25% | +$895K | 0.01% | 814 |
|
|
2014
Q4 | $3.46M | Buy |
125,496
+96,200
| +328% | +$2.65M | 0.01% | 1044 |
|
|
2014
Q3 | $701K | Buy |
29,296
+7,400
| +34% | +$177K | ﹤0.01% | 1798 |
|
|
2014
Q2 | $634K | Buy |
21,896
+7,000
| +47% | +$203K | ﹤0.01% | 1879 |
|
|
2014
Q1 | $389K | Sell |
14,896
-16,400
| -52% | -$428K | ﹤0.01% | 2159 |
|
|
2013
Q4 | $737K | Buy |
31,296
+21,496
| +219% | +$506K | ﹤0.01% | 1869 |
|
|
2013
Q3 | $240K | Buy |
+9,800
| New | +$240K | ﹤0.01% | 2285 |
|