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Concourse Financial Group Securities’s Diodes DIOD Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,045
Closed -$65.7K – 509
2024
Q4 		$65.7K Sell
1,045
-168
-14% -$10.5K ﹤0.01% 1093
2024
Q3 		$77.7K Sell
1,213
-350
-22% -$24.2K ﹤0.01% 1029
2024
Q2 		$112K Sell
1,563
-31
-2% -$2.22K 0.01% 895
2024
Q1 		$112K Sell
1,594
-578
-27% -$40.1K 0.01% 874
2023
Q4 		$175K Sell
2,172
-119
-5% -$8.69K 0.01% 692
2023
Q3 		$181K Sell
2,291
-100
-4% -$8.4K 0.01% 653
2023
Q2 		$221K Sell
2,391
-460
-16% -$40.5K 0.02% 611
2023
Q1 		$264K Sell
2,851
-231
-7% -$20.7K 0.02% 570
2022
Q4 		$235K Sell
3,082
-156
-5% -$12.2K 0.02% 570
2022
Q3 		$210K Sell
3,238
-68
-2% -$4.92K 0.02% 532
2022
Q2 		$213K Buy
3,306
+233
+8% +$17K 0.02% 590
2022
Q1 		$267K Sell
3,073
-239
-7% -$21.8K 0.02% 560
2021
Q4 		$364K Buy
3,312
+343
+12% +$34.8K 0.02% 553
2021
Q3 		$269K Sell
2,969
-184
-6% -$16.1K 0.02% 622
2021
Q2 		$252K Sell
3,153
-116
-4% -$8.91K 0.02% 646
2021
Q1 		$261K Sell
3,269
-57
-2% -$4.51K 0.02% 598
2020
Q4 		$234K Buy
3,326
+298
+10% +$19.2K 0.02% 581
2020
Q3 		$171K Buy
3,028
+422
+16% +$21.4K 0.01% 595
2020
Q2 		$132K Buy
2,606
+129
+5% +$6.17K 0.01% 630
2020
Q1 		$101K Buy
2,477
+2,207
+817% +$106K 0.01% 654
2019
Q4 		$15K Buy
270
+87
+48% +$4.03K ﹤0.01% 1332
2019
Q3 		$7K Buy
183
+129
+239% +$4.99K ﹤0.01% 1235
2019
Q2 		$2K Hold
54
– – ﹤0.01% 1978
2019
Q1 		$1K Buy
+54
New +$1.94K ﹤0.01% 2138

Other funds holding DIOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Concourse Financial Group Securities's DIOD Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Diodes (DIOD) in Q1 2025, closing a stake of 1,045 shares — an estimated $65.7K sold.

Concourse Financial Group Securities first reported a position in DIOD in Q1 2019 and held it in 24 quarters. The position peaked at $364K in Q4 2021. 272 funds tracked by Wall St. Rank hold DIOD as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Diodes position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,045 Diodes shares in Q1 2025, an estimated $65.7K.
  • Concourse Financial Group Securities first reported a position in Diodes in Q1 2019 and held it in 24 quarters.
  • Concourse Financial Group Securities's Diodes position peaked at $364K in Q4 2021.
  • 272 funds tracked by Wall St. Rank held Diodes as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.