Cornercap Investment Counsel’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 | – | Sell |
-4,615
| Closed | -$332K | – | 557 |
|
|
2024
Q2 | $332K | Hold |
4,615
| – | – | 0.05% | 516 |
|
|
2024
Q1 | $325K | Hold |
4,615
| – | – | 0.05% | 510 |
|
|
2023
Q4 | $372K | Sell |
4,615
-187
| -4% | -$13.7K | 0.06% | 474 |
|
|
2023
Q3 | $379K | Hold |
4,802
| – | – | 0.07% | 452 |
|
|
2023
Q2 | $444K | Hold |
4,802
| – | – | 0.08% | 433 |
|
|
2023
Q1 | $445K | Sell |
4,802
-15
| -0.3% | -$1.34K | 0.08% | 425 |
|
|
2022
Q4 | $367K | Hold |
4,817
| – | – | 0.06% | 453 |
|
|
2022
Q3 | $313K | Sell |
4,817
-617
| -11% | -$44.6K | 0.06% | 445 |
|
|
2022
Q2 | $351K | Sell |
5,434
-159
| -3% | -$11.6K | 0.06% | 453 |
|
|
2022
Q1 | $487K | Hold |
5,593
| – | – | 0.05% | 464 |
|
|
2021
Q4 | $614K | Buy |
5,593
+109
| +2% | +$11.1K | 0.09% | 406 |
|
|
2021
Q3 | $497K | Buy |
5,484
+869
| +19% | +$75.9K | 0.06% | 479 |
|
|
2021
Q2 | $368K | Hold |
4,615
| – | – | 0.04% | 494 |
|
|
2021
Q1 | $368K | Sell |
4,615
-14,920
| -76% | -$1.18M | 0.04% | 492 |
|
|
2020
Q4 | $1.1M | Buy |
19,535
+11,240
| +136% | +$725K | 0.16% | 186 |
|
|
2020
Q3 | $468K | Sell |
8,295
-5,305
| -39% | -$269K | 0.07% | 391 |
|
|
2020
Q2 | $690K | Sell |
13,600
-4,275
| -24% | -$205K | 0.11% | 334 |
|
|
2020
Q1 | $726K | Sell |
17,875
-5,420
| -23% | -$260K | 0.14% | 253 |
|
|
2019
Q4 | $1.31M | Sell |
23,295
-2,160
| -8% | -$99.9K | 0.18% | 164 |
|
|
2019
Q3 | $1.02M | Sell |
25,455
-31,855
| -56% | -$1.23M | 0.14% | 256 |
|
|
2019
Q2 | $2.08M | Sell |
57,310
-635
| -1% | -$22.5K | 0.27% | 111 |
|
|
2019
Q1 | $2.01M | Buy |
57,945
+70
| +0.1% | +$2.51K | 0.28% | 116 |
|
|
2018
Q4 | $1.87M | Sell |
57,875
-7,040
| -11% | -$225K | 0.29% | 107 |
|
|
2018
Q3 | $2.16M | Buy |
64,915
+7,560
| +13% | +$273K | 0.28% | 103 |
|
|
2018
Q2 | $1.98M | Sell |
57,355
-2,415
| -4% | -$79.5K | 0.28% | 108 |
|
|
2018
Q1 | $1.82M | Buy |
59,770
+6,015
| +11% | +$180K | 0.26% | 108 |
|
|
2017
Q4 | $1.54M | Buy |
53,755
+25,510
| +90% | +$792K | 0.21% | 139 |
|
|
2017
Q3 | $845K | Buy |
28,245
+4,420
| +19% | +$119K | 0.12% | 204 |
|
|
2017
Q2 | $573K | Buy |
+23,825
| New | +$589K | 0.1% | 268 |
|
|
2015
Q3 | – | Sell |
-18,345
| Closed | -$442K | – | 355 |
|
|
2015
Q2 | $442K | Sell |
18,345
-250
| -1% | -$6.65K | 0.08% | 258 |
|
|
2015
Q1 | $531K | Hold |
18,595
| – | – | 0.09% | 115 |
|
|
2014
Q4 | $513K | Buy |
+18,595
| New | +$471K | 0.09% | 128 |
|
Other funds holding DIOD
Cornercap Investment Counsel's DIOD Position: Q3 2024 in Review
Cornercap Investment Counsel sold out of Diodes (DIOD) in Q3 2024, closing a stake of 4,615 shares — an estimated $332K sold.
Cornercap Investment Counsel first reported a position in DIOD in Q4 2014 and held it in 32 quarters. The position peaked at $2.16M in Q3 2018. 293 funds tracked by Wall St. Rank hold DIOD as of Q3 2024.
- Cornercap Investment Counsel reported no remaining Diodes position as of Q3 2024 after selling out during the quarter.
- Cornercap Investment Counsel sold 4,615 Diodes shares in Q3 2024, an estimated $332K.
- Cornercap Investment Counsel first reported a position in Diodes in Q4 2014 and held it in 32 quarters.
- Cornercap Investment Counsel's Diodes position peaked at $2.16M in Q3 2018.
- 293 funds tracked by Wall St. Rank held Diodes as of Q3 2024.
Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.