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Aurora Investment Counsel’s Diodes DIOD Stock Holding History

Aurora Investment Counsel’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
2024
Q2 		– Sell
-14,851
Closed -$1.05M – 112
2024
Q1 		$1.05M Buy
14,851
+424
+3% +$29.4K 0.6% 89
2023
Q4 		$1.05M Buy
14,427
+1,222
+9% +$89.2K 0.68% 80
2023
Q3 		$1.04M Buy
13,205
+340
+3% +$28.6K 0.69% 85
2023
Q2 		$1.19M Sell
12,865
-1,519
-11% -$134K 0.76% 73
2023
Q1 		$1.33M Sell
14,384
-20
-0.1% -$1.79K 0.87% 63
2022
Q4 		$1.1M Sell
14,404
-211
-1% -$16.5K 0.76% 74
2022
Q3 		$949K Buy
14,615
+794
+6% +$57.4K 0.72% 77
2022
Q2 		$892K Buy
+13,821
New +$1.01M 0.64% 89
2021
Q1 		– Sell
-18,547
Closed -$1.31M – 114
2020
Q4 		$1.31M Buy
18,547
+2
+0% +$129 1.05% 36
2020
Q3 		$1.18M Sell
18,545
-7,301
-28% -$370K 0.97% 40
2020
Q2 		$1.31M Sell
25,846
-3,066
-11% -$147K 1.24% 14
2020
Q1 		$1.18M Sell
28,912
-5,884
-17% -$282K 1.3% 11
2019
Q4 		$1.96M Sell
34,796
-22,782
-40% -$1.05M 1.47% 3
2019
Q3 		$2.31M Buy
+57,578
New +$2.23M 1.12% 11

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Aurora Investment Counsel's DIOD Position: Q2 2024 in Review

Aurora Investment Counsel sold out of Diodes (DIOD) in Q2 2024, closing a stake of 14,851 shares — an estimated $1.05M sold.

Aurora Investment Counsel first reported a position in DIOD in Q3 2019 and held it in 14 quarters. The position peaked at $2.31M in Q3 2019. 284 funds tracked by Wall St. Rank hold DIOD as of Q2 2024.

  • Aurora Investment Counsel reported no remaining Diodes position as of Q2 2024 after selling out during the quarter.
  • Aurora Investment Counsel sold 14,851 Diodes shares in Q2 2024, an estimated $1.05M.
  • Aurora Investment Counsel first reported a position in Diodes in Q3 2019 and held it in 14 quarters.
  • Aurora Investment Counsel's Diodes position peaked at $2.31M in Q3 2019.
  • 284 funds tracked by Wall St. Rank held Diodes as of Q2 2024.

Based on Aurora Investment Counsel's 13F filing for Q2 2024, filed 22 Aug 2024.