Assenagon Asset Management’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,090
| Closed | -$3.03M | – | 1191 |
|
|
2024
Q4 | $3.03M | Buy |
+49,090
| New | +$3.03M | ﹤0.01% | 809 |
|
|
2024
Q1 | – | Sell |
-28,142
| Closed | -$2.27M | – | 1353 |
|
|
2023
Q4 | $2.27M | Sell |
28,142
-46,771
| -62% | -$3.77M | 0.01% | 847 |
|
|
2023
Q3 | $5.91M | Buy |
+74,913
| New | +$5.91M | 0.02% | 512 |
|
|
2023
Q2 | – | Sell |
-40,165
| Closed | -$3.73M | – | 1316 |
|
|
2023
Q1 | $3.73M | Buy |
+40,165
| New | +$3.73M | 0.01% | 633 |
|
|
2022
Q3 | – | Sell |
-136,223
| Closed | -$8.8M | – | 1337 |
|
|
2022
Q2 | $8.8M | Buy |
136,223
+111,591
| +453% | +$7.21M | 0.03% | 377 |
|
|
2022
Q1 | $2.14M | Sell |
24,632
-53,044
| -68% | -$4.61M | 0.01% | 784 |
|
|
2021
Q4 | $8.53M | Sell |
77,676
-42,887
| -36% | -$4.71M | 0.02% | 337 |
|
|
2021
Q3 | $10.9M | Sell |
120,563
-2,634
| -2% | -$239K | 0.03% | 246 |
|
|
2021
Q2 | $9.83M | Buy |
123,197
+104,516
| +559% | +$8.34M | 0.03% | 311 |
|
|
2021
Q1 | $1.49M | Buy |
18,681
+10,926
| +141% | +$872K | 0.01% | 764 |
|
|
2020
Q4 | $547K | Buy |
+7,755
| New | +$547K | ﹤0.01% | 793 |
|
|
2020
Q1 | – | Sell |
-4,572
| Closed | -$258K | – | 797 |
|
|
2019
Q4 | $258K | Buy |
+4,572
| New | +$258K | ﹤0.01% | 674 |
|
|
2018
Q4 | – | Sell |
-44,820
| Closed | -$1.49M | – | 990 |
|
|
2018
Q3 | $1.49M | Buy |
+44,820
| New | +$1.49M | 0.01% | 536 |
|
|
2018
Q1 | – | Sell |
-118,050
| Closed | -$3.38M | – | 550 |
|
|
2017
Q4 | $3.38M | Buy |
+118,050
| New | +$3.38M | 0.03% | 287 |
|