Chartwell Investment Partners’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.4M | Sell |
68,602
-6,611
| -9% | -$458K | 0.15% | 203 |
|
|
2024
Q2 | $5.41M | Sell |
75,213
-3,441
| -4% | -$247K | 0.19% | 168 |
|
|
2024
Q1 | $5.54M | Sell |
78,654
-16,851
| -18% | -$1.17M | 0.19% | 174 |
|
|
2023
Q4 | $7.69M | Sell |
95,505
-3,215
| -3% | -$235K | 0.27% | 136 |
|
|
2023
Q3 | $7.78M | Sell |
98,720
-4,276
| -4% | -$359K | 0.3% | 114 |
|
|
2023
Q2 | $9.53M | Sell |
102,996
-2,809
| -3% | -$248K | 0.34% | 96 |
|
|
2023
Q1 | $9.81M | Sell |
105,805
-3,005
| -3% | -$269K | 0.37% | 87 |
|
|
2022
Q4 | $8.29M | Buy |
108,810
+37,921
| +53% | +$2.97M | 0.33% | 109 |
|
|
2022
Q3 | $4.6M | Sell |
70,889
-54
| -0.1% | -$3.9K | 0.2% | 183 |
|
|
2022
Q2 | $4.58M | Sell |
70,943
-2,490
| -3% | -$182K | 0.18% | 185 |
|
|
2022
Q1 | $6.39M | Sell |
73,433
-23,364
| -24% | -$2.13M | 0.21% | 170 |
|
|
2021
Q4 | $10.6M | Sell |
96,797
-19,832
| -17% | -$2.01M | 0.31% | 123 |
|
|
2021
Q3 | $10.6M | Sell |
116,629
-44,968
| -28% | -$3.93M | 0.33% | 115 |
|
|
2021
Q2 | $12.9M | Sell |
161,597
-1,478
| -0.9% | -$114K | 0.38% | 99 |
|
|
2021
Q1 | $13M | Sell |
163,075
-242,833
| -60% | -$19.2M | 0.39% | 97 |
|
|
2020
Q4 | $28.6M | Sell |
405,908
-4,571
| -1% | -$295K | 0.91% | 7 |
|
|
2020
Q3 | $23.2M | Sell |
410,479
-3,811
| -0.9% | -$193K | 0.85% | 13 |
|
|
2020
Q2 | $21M | Buy |
414,290
+15,704
| +4% | +$752K | 0.81% | 12 |
|
|
2020
Q1 | $16.2M | Buy |
398,586
+6,630
| +2% | +$318K | 0.76% | 16 |
|
|
2019
Q4 | $22.1M | Buy |
391,956
+2,400
| +0.6% | +$111K | 0.73% | 13 |
|
|
2019
Q3 | $15.6M | Sell |
389,556
-5,625
| -1% | -$218K | 0.52% | 45 |
|
|
2019
Q2 | $14.4M | Sell |
395,181
-18,000
| -4% | -$637K | 0.47% | 64 |
|
|
2019
Q1 | $14.3M | Buy |
413,181
+80,555
| +24% | +$2.89M | 0.46% | 70 |
|
|
2018
Q4 | $10.7M | Sell |
332,626
-7,340
| -2% | -$235K | 0.38% | 88 |
|
|
2018
Q3 | $11.3M | Sell |
339,966
-10,132
| -3% | -$366K | 0.33% | 108 |
|
|
2018
Q2 | $12.1M | Sell |
350,098
-19,644
| -5% | -$647K | 0.36% | 100 |
|
|
2018
Q1 | $11.3M | Buy |
369,742
+28,615
| +8% | +$857K | 0.39% | 103 |
|
|
2017
Q4 | $9.78M | Sell |
341,127
-12,415
| -4% | -$386K | 0.33% | 112 |
|
|
2017
Q3 | $10.6M | Sell |
353,542
-9,247
| -3% | -$249K | 0.36% | 105 |
|
|
2017
Q2 | $8.72M | Sell |
362,789
-15,575
| -4% | -$385K | 0.33% | 112 |
|
|
2017
Q1 | $9.1M | Buy |
378,364
+1,000
| +0.3% | +$24.9K | 0.33% | 111 |
|
|
2016
Q4 | $9.69M | Sell |
377,364
-9,703
| -3% | -$221K | 0.33% | 115 |
|
|
2016
Q3 | $8.26M | Sell |
387,067
-27,455
| -7% | -$536K | 0.15% | 202 |
|
|
2016
Q2 | $7.79M | Buy |
414,522
+225
| +0.1% | +$4.26K | 0.14% | 189 |
|
|
2016
Q1 | $8.33M | Buy |
414,297
+12,850
| +3% | +$246K | 0.16% | 166 |
|
|
2015
Q4 | $9.22M | Buy |
401,447
+625
| +0.2% | +$14K | 0.19% | 164 |
|
|
2015
Q3 | $8.57M | Sell |
400,822
-21,350
| -5% | -$460K | 0.18% | 170 |
|
|
2015
Q2 | $10.2M | Buy |
422,172
+2,416
| +0.6% | +$64.3K | 0.2% | 180 |
|
|
2015
Q1 | $12M | Sell |
419,756
-6,306
| -1% | -$176K | 0.23% | 165 |
|
|
2014
Q4 | $11.7M | Sell |
426,062
-3,300
| -0.8% | -$83.6K | 0.25% | 172 |
|
|
2014
Q3 | $10.3M | Sell |
429,362
-7,445
| -2% | -$197K | 0.23% | 176 |
|
|
2014
Q2 | $12.7M | Buy |
436,807
+27,645
| +7% | +$764K | 0.26% | 160 |
|
|
2014
Q1 | $10.7M | Sell |
409,162
-614,155
| -60% | -$14.7M | 0.22% | 172 |
|
|
2013
Q4 | $24.1M | Buy |
1,023,317
+595,340
| +139% | +$13.4M | 0.49% | 56 |
|
|
2013
Q3 | $10.5M | Buy |
427,977
+57,800
| +16% | +$1.5M | 0.24% | 179 |
|
|
2013
Q2 | $9.61M | Buy |
+370,177
| New | +$8.22M | 0.24% | 172 |
|
Other funds holding DIOD
Chartwell Investment Partners's DIOD Position: Q3 2024 in Review
Chartwell Investment Partners reduced its Diodes (DIOD) stake by 8.8% in Q3 2024, selling an estimated $458K and leaving 68,602 shares worth $4.4M. The position accounts for 0.15% of the portfolio, ranked #203.
Chartwell Investment Partners first reported a position in DIOD in Q2 2013 and has held it in 46 quarters since. The position peaked at $28.6M in Q4 2020. 293 funds tracked by Wall St. Rank hold DIOD as of Q3 2024.
- Chartwell Investment Partners held 68,602 shares of Diodes worth $4.4M as of Q3 2024.
- Chartwell Investment Partners sold 6,611 Diodes shares in Q3 2024, an estimated $458K.
- Diodes made up 0.15% of Chartwell Investment Partners's portfolio in Q3 2024, its #203 holding.
- Chartwell Investment Partners first reported a position in Diodes in Q2 2013 and has held it in 46 quarters since.
- Chartwell Investment Partners's Diodes position peaked at $28.6M in Q4 2020.
- 293 funds tracked by Wall St. Rank held Diodes as of Q3 2024.
Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.