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Burney Company’s Diodes DIOD Stock Holding History

Burney Company’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
Q3 		– Sell
-4,557
Closed -$328K – 604
2024
Q2 		$328K Sell
4,557
-28,315
-86% -$2.03M 0.01% 505
2024
Q1 		$2.32M Buy
32,872
+18
+0.1% +$1.25K 0.09% 216
2023
Q4 		$2.65M Sell
32,854
-1,479
-4% -$108K 0.11% 200
2023
Q3 		$2.71M Buy
34,333
+479
+1% +$40.3K 0.13% 184
2023
Q2 		$3.13M Sell
33,854
-179
-0.5% -$15.8K 0.14% 173
2023
Q1 		$3.16M Buy
34,033
+247
+0.7% +$22.1K 0.16% 170
2022
Q4 		$2.57M Sell
33,786
-18,479
-35% -$1.45M 0.13% 178
2022
Q3 		$3.39M Buy
52,265
+1,901
+4% +$137K 0.19% 147
2022
Q2 		$3.25M Buy
+50,364
New +$3.67M 0.17% 152

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Burney Company's DIOD Position: Q3 2024 in Review

Burney Company sold out of Diodes (DIOD) in Q3 2024, closing a stake of 4,557 shares — an estimated $328K sold.

Burney Company first reported a position in DIOD in Q2 2022 and held it in 9 quarters. The position peaked at $3.39M in Q3 2022. 293 funds tracked by Wall St. Rank hold DIOD as of Q3 2024.

  • Burney Company reported no remaining Diodes position as of Q3 2024 after selling out during the quarter.
  • Burney Company sold 4,557 Diodes shares in Q3 2024, an estimated $328K.
  • Burney Company first reported a position in Diodes in Q2 2022 and held it in 9 quarters.
  • Burney Company's Diodes position peaked at $3.39M in Q3 2022.
  • 293 funds tracked by Wall St. Rank held Diodes as of Q3 2024.

Based on Burney Company's 13F filing for Q3 2024, filed 18 Oct 2024.