Bank of New York Mellon’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
313,803
+15,923
| +5% | +$842K | ﹤0.01% | 1619 |
|
|
2025
Q1 | $12.9M | Sell |
297,880
-19,058
| -6% | -$823K | ﹤0.01% | 1733 |
|
|
2024
Q4 | $19.5M | Sell |
316,938
-229,981
| -42% | -$14.2M | ﹤0.01% | 1575 |
|
|
2024
Q3 | $35.1M | Sell |
546,919
-57,234
| -9% | -$3.67M | 0.01% | 1248 |
|
|
2024
Q2 | $43.5M | Buy |
604,153
+129,195
| +27% | +$9.29M | 0.01% | 1121 |
|
|
2024
Q1 | $33.5M | Sell |
474,958
-33,371
| -7% | -$2.35M | 0.01% | 1269 |
|
|
2023
Q4 | $40.9M | Buy |
508,329
+47,410
| +10% | +$3.82M | 0.01% | 1179 |
|
|
2023
Q3 | $36.3M | Sell |
460,919
-21,172
| -4% | -$1.67M | 0.01% | 1189 |
|
|
2023
Q2 | $44.6M | Sell |
482,091
-16,253
| -3% | -$1.5M | 0.01% | 1084 |
|
|
2023
Q1 | $46.2M | Sell |
498,344
-220,597
| -31% | -$20.5M | 0.01% | 1058 |
|
|
2022
Q4 | $54.7M | Sell |
718,941
-15,346
| -2% | -$1.17M | 0.01% | 929 |
|
|
2022
Q3 | $47.7M | Sell |
734,287
-329,108
| -31% | -$21.4M | 0.01% | 989 |
|
|
2022
Q2 | $68.7M | Sell |
1,063,395
-356,393
| -25% | -$23M | 0.02% | 793 |
|
|
2022
Q1 | $124M | Sell |
1,419,788
-284,654
| -17% | -$24.8M | 0.02% | 585 |
|
|
2021
Q4 | $187M | Sell |
1,704,442
-317,088
| -16% | -$34.8M | 0.03% | 453 |
|
|
2021
Q3 | $183M | Sell |
2,021,530
-74,057
| -4% | -$6.71M | 0.04% | 439 |
|
|
2021
Q2 | $167M | Sell |
2,095,587
-144,377
| -6% | -$11.5M | 0.03% | 472 |
|
|
2021
Q1 | $179M | Sell |
2,239,964
-39,966
| -2% | -$3.19M | 0.04% | 436 |
|
|
2020
Q4 | $161M | Sell |
2,279,930
-78,215
| -3% | -$5.51M | 0.04% | 442 |
|
|
2020
Q3 | $133M | Sell |
2,358,145
-82,566
| -3% | -$4.66M | 0.03% | 456 |
|
|
2020
Q2 | $124M | Buy |
2,440,711
+543,642
| +29% | +$27.6M | 0.03% | 449 |
|
|
2020
Q1 | $77.1M | Buy |
1,897,069
+281,869
| +17% | +$11.5M | 0.03% | 557 |
|
|
2019
Q4 | $91M | Buy |
1,615,200
+90,378
| +6% | +$5.09M | 0.02% | 642 |
|
|
2019
Q3 | $61.2M | Buy |
1,524,822
+488,316
| +47% | +$19.6M | 0.02% | 832 |
|
|
2019
Q2 | $37.7M | Buy |
1,036,506
+484,712
| +88% | +$17.6M | 0.01% | 1142 |
|
|
2019
Q1 | $19.1M | Buy |
551,794
+29,741
| +6% | +$1.03M | 0.01% | 1565 |
|
|
2018
Q4 | $16.8M | Buy |
522,053
+23,267
| +5% | +$751K | 0.01% | 1590 |
|
|
2018
Q3 | $16.6M | Buy |
498,786
+17,811
| +4% | +$593K | ﹤0.01% | 1733 |
|
|
2018
Q2 | $16.6M | Sell |
480,975
-2,335
| -0.5% | -$80.5K | ﹤0.01% | 1715 |
|
|
2018
Q1 | $14.7M | Sell |
483,310
-3,441
| -0.7% | -$105K | ﹤0.01% | 1770 |
|
|
2017
Q4 | $14M | Buy |
486,751
+17,068
| +4% | +$489K | ﹤0.01% | 1812 |
|
|
2017
Q3 | $14.1M | Sell |
469,683
-22,652
| -5% | -$678K | ﹤0.01% | 1792 |
|
|
2017
Q2 | $11.8M | Buy |
492,335
+686
| +0.1% | +$16.5K | ﹤0.01% | 1870 |
|
|
2017
Q1 | $11.8M | Buy |
491,649
+47,034
| +11% | +$1.13M | ﹤0.01% | 1871 |
|
|
2016
Q4 | $11.4M | Buy |
444,615
+32,074
| +8% | +$823K | ﹤0.01% | 1888 |
|
|
2016
Q3 | $8.8M | Buy |
412,541
+6,338
| +2% | +$135K | ﹤0.01% | 1942 |
|
|
2016
Q2 | $7.63M | Sell |
406,203
-35,268
| -8% | -$663K | ﹤0.01% | 1991 |
|
|
2016
Q1 | $8.87M | Buy |
441,471
+12,897
| +3% | +$259K | ﹤0.01% | 1904 |
|
|
2015
Q4 | $9.85M | Sell |
428,574
-6,333
| -1% | -$146K | ﹤0.01% | 1849 |
|
|
2015
Q3 | $9.29M | Buy |
434,907
+359
| +0.1% | +$7.67K | ﹤0.01% | 1901 |
|
|
2015
Q2 | $10.5M | Sell |
434,548
-8,235
| -2% | -$199K | ﹤0.01% | 1939 |
|
|
2015
Q1 | $12.6M | Sell |
442,783
-34,179
| -7% | -$976K | ﹤0.01% | 1818 |
|
|
2014
Q4 | $13.2M | Buy |
476,962
+4,190
| +0.9% | +$116K | ﹤0.01% | 1744 |
|
|
2014
Q3 | $11.3M | Buy |
472,772
+85,867
| +22% | +$2.05M | ﹤0.01% | 1827 |
|
|
2014
Q2 | $11.2M | Sell |
386,905
-2,174
| -0.6% | -$63K | ﹤0.01% | 1853 |
|
|
2014
Q1 | $10.2M | Sell |
389,079
-46,388
| -11% | -$1.21M | ﹤0.01% | 1900 |
|
|
2013
Q4 | $10.3M | Buy |
435,467
+49,941
| +13% | +$1.18M | ﹤0.01% | 1869 |
|
|
2013
Q3 | $9.45M | Sell |
385,526
-9,797
| -2% | -$240K | ﹤0.01% | 1874 |
|
|
2013
Q2 | $10.3M | Buy |
+395,323
| New | +$10.3M | ﹤0.01% | 1766 |
|