Covenant Partners’s Diodes DIOD Stock Holding History

Covenant Partners’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
2024 Q1	–	Sell	-4,583	Closed	-$369K	–	195
2023 Q4	$369K	Hold	4,583	–	–	0.12%	124
2023 Q3	$361K	Hold	4,583	–	–	0.13%	123
2023 Q2	$424K	Hold	4,583	–	–	0.15%	101
2023 Q1	$425K	Sell	4,583 -2,276	-33%	-$204K	0.16%	106
2022 Q4	$522K	Hold	6,859	–	–	0.21%	81
2022 Q3	$445K	Hold	6,859	–	–	0.22%	89
2022 Q2	$443K	Hold	6,859	–	–	0.21%	101
2022 Q1	$597K	Sell	6,859 -904	-12%	-$82.3K	0.24%	85
2021 Q4	$852K	Hold	7,763	–	–	0.32%	66
2021 Q3	$703K	Hold	7,763	–	–	0.28%	78
2021 Q2	$619K	Hold	7,763	–	–	0.23%	90
2021 Q1	$620K	Sell	7,763 -1,438	-16%	-$114K	0.25%	89
2020 Q4	$649K	Hold	9,201	–	–	0.27%	78
2020 Q3	$519K	Sell	9,201 -1,773	-16%	-$89.8K	0.25%	90
2020 Q2	$556K	Buy	10,974 +421	+4%	+$20.1K	0.26%	86
2020 Q1	$429K	Buy	10,553 +1,608	+18%	+$77.1K	0.23%	99
2019 Q4	$504K	Hold	8,945	–	–	0.24%	98
2019 Q3	$359K	Buy	+8,945	New	+$346K	0.19%	112

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covenant Partners's DIOD Position: Q1 2024 in Review

Covenant Partners sold out of Diodes (DIOD) in Q1 2024, closing a stake of 4,583 shares — an estimated $369K sold.

Covenant Partners first reported a position in DIOD in Q3 2019 and held it in 18 quarters. The position peaked at $852K in Q4 2021. 308 funds tracked by Wall St. Rank hold DIOD as of Q1 2024.

Covenant Partners reported no remaining Diodes position as of Q1 2024 after selling out during the quarter.
Covenant Partners sold 4,583 Diodes shares in Q1 2024, an estimated $369K.
Covenant Partners first reported a position in Diodes in Q3 2019 and held it in 18 quarters.
Covenant Partners's Diodes position peaked at $852K in Q4 2021.
308 funds tracked by Wall St. Rank held Diodes as of Q1 2024.

Based on Covenant Partners's 13F filing for Q1 2024, filed 30 Apr 2024.