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FORA Capital’s Diodes DIOD Stock Holding History

FORA Capital’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
Q2 		– Sell
-9,076
Closed -$640K – 410
2024
Q1 		$640K Buy
+9,076
New +$630K 0.05% 294
2023
Q4 		– Sell
-4,288
Closed -$338K – 482
2023
Q3 		$338K Buy
+4,288
New +$360K 0.03% 384
2023
Q1 		– Sell
-3,950
Closed -$301K – 561
2022
Q4 		$301K Buy
+3,950
New +$309K 0.05% 358
2020
Q3 		– Sell
-432
Closed -$22K – 719
2020
Q2 		$22K Sell
432
-2,159
-83% -$103K 0.01% 784
2020
Q1 		$105K Buy
+2,591
New +$124K 0.02% 597

Other funds holding DIOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

FORA Capital's DIOD Position: Q2 2024 in Review

FORA Capital sold out of Diodes (DIOD) in Q2 2024, closing a stake of 9,076 shares — an estimated $640K sold.

FORA Capital first reported a position in DIOD in Q1 2020 and held it in 5 quarters. The position peaked at $640K in Q1 2024. 284 funds tracked by Wall St. Rank hold DIOD as of Q2 2024.

  • FORA Capital reported no remaining Diodes position as of Q2 2024 after selling out during the quarter.
  • FORA Capital sold 9,076 Diodes shares in Q2 2024, an estimated $640K.
  • FORA Capital first reported a position in Diodes in Q1 2020 and held it in 5 quarters.
  • FORA Capital's Diodes position peaked at $640K in Q1 2024.
  • 284 funds tracked by Wall St. Rank held Diodes as of Q2 2024.

Based on FORA Capital's 13F filing for Q2 2024, filed 13 Aug 2024.