Glenmede Trust’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.5M | Sell |
243,077
-5,381
| -2% | -$232K | 0.06% | 348 |
|
|
2024
Q4 | $15.3M | Buy |
248,458
+34,062
| +16% | +$2.1M | 0.08% | 267 |
|
|
2024
Q3 | $13.7M | Sell |
214,396
-3,070
| -1% | -$197K | 0.07% | 301 |
|
|
2024
Q2 | $15.6M | Sell |
217,466
-1,350
| -0.6% | -$97.1K | 0.08% | 255 |
|
|
2024
Q1 | $15.4M | Buy |
218,816
+14,892
| +7% | +$1.05M | 0.08% | 270 |
|
|
2023
Q4 | $16.4M | Sell |
203,924
-19,051
| -9% | -$1.53M | 0.09% | 238 |
|
|
2023
Q3 | $17.6M | Sell |
222,975
-2,305
| -1% | -$182K | 0.1% | 210 |
|
|
2023
Q2 | $20.9M | Buy |
225,280
+400
| +0.2% | +$37.1K | 0.12% | 186 |
|
|
2023
Q1 | $20.9M | Buy |
224,880
+2,271
| +1% | +$211K | 0.12% | 185 |
|
|
2022
Q4 | $16.9M | Sell |
222,609
-24,996
| -10% | -$1.9M | 0.1% | 221 |
|
|
2022
Q3 | $16.1M | Sell |
247,605
-26,899
| -10% | -$1.75M | 0.1% | 220 |
|
|
2022
Q2 | $17.7M | Sell |
274,504
-28,188
| -9% | -$1.82M | 0.1% | 222 |
|
|
2022
Q1 | $26.3M | Sell |
302,692
-2,941
| -1% | -$256K | 0.13% | 188 |
|
|
2021
Q4 | $33.6M | Sell |
305,633
-2,865
| -0.9% | -$315K | 0.16% | 147 |
|
|
2021
Q3 | $27.9M | Sell |
308,498
-3,905
| -1% | -$354K | 0.14% | 166 |
|
|
2021
Q2 | $24.9M | Sell |
312,403
-10,420
| -3% | -$831K | 0.13% | 187 |
|
|
2021
Q1 | $25.8M | Sell |
322,823
-78,262
| -20% | -$6.25M | 0.14% | 175 |
|
|
2020
Q4 | $28.3M | Sell |
401,085
-54,331
| -12% | -$3.83M | 0.16% | 167 |
|
|
2020
Q3 | $25.7M | Sell |
455,416
-64,656
| -12% | -$3.65M | 0.15% | 160 |
|
|
2020
Q2 | $26.4M | Sell |
520,072
-125,982
| -20% | -$6.39M | 0.16% | 147 |
|
|
2020
Q1 | $36.4M | Hold |
646,054
| – | – | 0.17% | 172 |
|
|
2019
Q4 | $36.4M | Sell |
646,054
-80,178
| -11% | -$4.52M | 0.17% | 172 |
|
|
2019
Q3 | $29.2K | Sell |
726,232
-204,698
| -22% | -$8.22K | 0.13% | 209 |
|
|
2019
Q2 | $33.9K | Sell |
930,930
-126,194
| -12% | -$4.59K | 0.15% | 195 |
|
|
2019
Q1 | $36.7K | Buy |
1,057,124
+65,200
| +7% | +$2.26K | 0.17% | 189 |
|
|
2018
Q4 | $32K | Buy |
991,924
+64,194
| +7% | +$2.07K | 0.16% | 195 |
|
|
2018
Q3 | $30.9M | Sell |
927,730
-15,633
| -2% | -$520K | 0.12% | 258 |
|
|
2018
Q2 | $32.5M | Buy |
943,363
+943,107
| +368,401% | +$32.5M | 0.14% | 227 |
|
|
2018
Q1 | $7K | Hold |
256
| – | – | ﹤0.01% | 2294 |
|
|
2017
Q4 | $7K | Buy |
+256
| New | +$7K | ﹤0.01% | 2294 |
|
|
2015
Q2 | – | Sell |
-14,086
| Closed | -$402K | – | 2703 |
|
|
2015
Q1 | $402K | Buy |
+14,086
| New | +$402K | ﹤0.01% | 1044 |
|