Geode Capital Management’s Data I/O DAIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Sell |
97,599
-135
| -0.1% | -$415 | ﹤0.01% | 3733 |
|
|
2025
Q1 | $240K | Buy |
97,734
+1,222
| +1% | +$3K | ﹤0.01% | 3784 |
|
|
2024
Q4 | $267K | Hold |
96,512
| – | – | ﹤0.01% | 3807 |
|
|
2024
Q3 | $248K | Buy |
96,512
+22,804
| +31% | +$58.6K | ﹤0.01% | 3834 |
|
|
2024
Q2 | $203K | Buy |
73,708
+5,315
| +8% | +$14.7K | ﹤0.01% | 3903 |
|
|
2024
Q1 | $241K | Buy |
68,393
+2,117
| +3% | +$7.45K | ﹤0.01% | 3875 |
|
|
2023
Q4 | $195K | Hold |
66,276
| – | – | ﹤0.01% | 3954 |
|
|
2023
Q3 | $253K | Buy |
66,276
+15,541
| +31% | +$59.2K | ﹤0.01% | 3886 |
|
|
2023
Q2 | $218K | Hold |
50,735
| – | – | ﹤0.01% | 4009 |
|
|
2023
Q1 | $252K | Hold |
50,735
| – | – | ﹤0.01% | 3931 |
|
|
2022
Q4 | $201K | Buy |
50,735
+3,366
| +7% | +$13.3K | ﹤0.01% | 4097 |
|
|
2022
Q3 | $132K | Hold |
47,369
| – | – | ﹤0.01% | 4425 |
|
|
2022
Q2 | $145K | Buy |
47,369
+301
| +0.6% | +$921 | ﹤0.01% | 4425 |
|
|
2022
Q1 | $200K | Buy |
47,068
+447
| +1% | +$1.9K | ﹤0.01% | 4382 |
|
|
2021
Q4 | $214K | Hold |
46,621
| – | – | ﹤0.01% | 4445 |
|
|
2021
Q3 | $303K | Buy |
46,621
+4,118
| +10% | +$26.8K | ﹤0.01% | 4264 |
|
|
2021
Q2 | $289K | Buy |
42,503
+2,065
| +5% | +$14K | ﹤0.01% | 4181 |
|
|
2021
Q1 | $219K | Hold |
40,438
| – | – | ﹤0.01% | 4085 |
|
|
2020
Q4 | $166K | Hold |
40,438
| – | – | ﹤0.01% | 3932 |
|
|
2020
Q3 | $128K | Sell |
40,438
-480
| -1% | -$1.52K | ﹤0.01% | 3846 |
|
|
2020
Q2 | $137K | Hold |
40,918
| – | – | ﹤0.01% | 3774 |
|
|
2020
Q1 | $114K | Hold |
40,918
| – | – | ﹤0.01% | 3723 |
|
|
2019
Q4 | $171K | Hold |
40,918
| – | – | ﹤0.01% | 3845 |
|
|
2019
Q3 | $159K | Hold |
40,918
| – | – | ﹤0.01% | 3849 |
|
|
2019
Q2 | $184K | Hold |
40,918
| – | – | ﹤0.01% | 3811 |
|
|
2019
Q1 | $227K | Hold |
40,918
| – | – | ﹤0.01% | 3699 |
|
|
2018
Q4 | $204K | Hold |
40,918
| – | – | ﹤0.01% | 3671 |
|
|
2018
Q3 | $214K | Hold |
40,918
| – | – | ﹤0.01% | 3750 |
|
|
2018
Q2 | $259K | Buy |
40,918
+5,813
| +17% | +$36.8K | ﹤0.01% | 3650 |
|
|
2018
Q1 | $260K | Sell |
35,105
-9,393
| -21% | -$69.6K | ﹤0.01% | 3610 |
|
|
2017
Q4 | $534K | Buy |
44,498
+14,017
| +46% | +$168K | ﹤0.01% | 3333 |
|
|
2017
Q3 | $303K | Buy |
30,481
+16,083
| +112% | +$160K | ﹤0.01% | 3526 |
|
|
2017
Q2 | $114K | Buy |
+14,398
| New | +$114K | ﹤0.01% | 3815 |
|