Channing Capital Management’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,015,275
| Closed | -$73M | – | 110 |
|
|
2024
Q2 | $73M | Buy |
1,015,275
+83,355
| +9% | +$6M | 2% | 24 |
|
|
2024
Q1 | $65.7M | Sell |
931,920
-77,525
| -8% | -$5.47M | 1.76% | 29 |
|
|
2023
Q4 | $81.3M | Buy |
1,009,445
+166,934
| +20% | +$13.4M | 2.4% | 5 |
|
|
2023
Q3 | $66.4M | Buy |
842,511
+128,643
| +18% | +$10.1M | 2.19% | 17 |
|
|
2023
Q2 | $66M | Sell |
713,868
-26,000
| -4% | -$2.4M | 2.03% | 17 |
|
|
2023
Q1 | $68.6M | Sell |
739,868
-103,890
| -12% | -$9.64M | 2.21% | 11 |
|
|
2022
Q4 | $64.2M | Buy |
843,758
+172,104
| +26% | +$13.1M | 2.04% | 12 |
|
|
2022
Q3 | $43.6M | Buy |
671,654
+305,781
| +84% | +$19.8M | 1.51% | 37 |
|
|
2022
Q2 | $23.6M | Buy |
+365,873
| New | +$23.6M | 0.77% | 41 |
|