Canandaigua National Corp’s Diodes DIOD Stock Holding History

Canandaigua National Corp’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 Q4	$236K	Buy	3,099 +8	+0.3%	+$627	0.04%	225
2022 Q3	$201K	Sell	3,091 -15	-0.5%	-$1.08K	0.04%	235
2022 Q2	$201K	Sell	3,106 -42	-1%	-$3.06K	0.04%	239
2022 Q1	$274K	Sell	3,148 -13	-0.4%	-$1.18K	0.04%	226
2021 Q4	$347K	Sell	3,161 -40	-1%	-$4.05K	0.05%	213
2021 Q3	$290K	Sell	3,201 -497	-13%	-$43.4K	0.05%	221
2021 Q2	$295K	Sell	3,698 -327	-8%	-$25.1K	0.05%	220
2021 Q1	$321K	Sell	4,025 -391	-9%	-$30.9K	0.05%	205
2020 Q4	$311K	Sell	4,416 -171	-4%	-$11K	0.05%	208
2020 Q3	$259K	Sell	4,587 -557	-11%	-$28.2K	0.05%	217
2020 Q2	$261K	Buy	+5,144	New	+$246K	0.05%	218

Other funds holding DIOD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Canandaigua National Corp's DIOD Position: Q4 2022 in Review

Canandaigua National Corp increased its Diodes (DIOD) stake by 0.26% in Q4 2022, buying an estimated $627 and bringing the position to 3,099 shares worth $236K. The position accounts for 0.04% of the portfolio, ranked #225.

Canandaigua National Corp first reported a position in DIOD in Q2 2020 and has held it in 11 quarters since. The position peaked at $347K in Q4 2021. 332 funds tracked by Wall St. Rank hold DIOD as of Q4 2022.

Canandaigua National Corp held 3,099 shares of Diodes worth $236K as of Q4 2022.
Canandaigua National Corp bought 8 Diodes shares in Q4 2022, an estimated $627.
Diodes made up 0.04% of Canandaigua National Corp's portfolio in Q4 2022, its #225 holding.
Canandaigua National Corp first reported a position in Diodes in Q2 2020 and has held it in 11 quarters since.
Canandaigua National Corp's Diodes position peaked at $347K in Q4 2021.
332 funds tracked by Wall St. Rank held Diodes as of Q4 2022.

Based on Canandaigua National Corp's 13F filing for Q4 2022, filed 25 Jan 2023.