Axa
DIOD icon

Axa’s Diodes DIOD Stock Holding History

Axa’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
Q1 		– Sell
-36,400
Closed -$4M – 1197
2021
Q4 		$4M Sell
36,400
-11,500
-24% -$1.17M 0.01% 722
2021
Q3 		$4.34M Buy
47,900
+44,900
+1,497% +$3.92M 0.01% 718
2021
Q2 		$239K Buy
+3,000
New +$231K ﹤0.01% 1205
2020
Q3 		– Sell
-18,600
Closed -$943K – 1299
2020
Q2 		$943K Hold
18,600
– – ﹤0.01% 966
2020
Q1 		$756K Sell
18,600
-29,000
-61% -$1.39M ﹤0.01% 902
2019
Q4 		$2.68M Sell
47,600
-37,700
-44% -$1.74M 0.01% 757
2019
Q3 		$3.42M Buy
+85,300
New +$3.3M 0.01% 757
2018
Q4 		– Sell
-23,100
Closed -$769K – 1314
2018
Q3 		$769K Sell
23,100
-118,600
-84% -$4.29M ﹤0.01% 1086
2018
Q2 		$4.88M Buy
141,700
+25,900
+22% +$852K 0.02% 660
2018
Q1 		$3.53M Buy
115,800
+34,700
+43% +$1.04M 0.01% 733
2017
Q4 		$2.33M Buy
81,100
+64,000
+374% +$1.99M 0.01% 818
2017
Q3 		$512K Buy
+17,100
New +$460K ﹤0.01% 1103

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Axa's DIOD Position: Q1 2022 in Review

Axa sold out of Diodes (DIOD) in Q1 2022, closing a stake of 36,400 shares — an estimated $4M sold.

Axa first reported a position in DIOD in Q3 2017 and held it in 12 quarters. The position peaked at $4.88M in Q2 2018. 321 funds tracked by Wall St. Rank hold DIOD as of Q1 2022.

  • Axa reported no remaining Diodes position as of Q1 2022 after selling out during the quarter.
  • Axa sold 36,400 Diodes shares in Q1 2022, an estimated $4M.
  • Axa first reported a position in Diodes in Q3 2017 and held it in 12 quarters.
  • Axa's Diodes position peaked at $4.88M in Q2 2018.
  • 321 funds tracked by Wall St. Rank held Diodes as of Q1 2022.

Based on Axa's 13F filing for Q1 2022, filed 13 May 2022.