Gotham Asset Management’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $780K | Buy |
14,739
+7,744
| +111% | +$410K | ﹤0.01% | 1205 |
|
|
2025
Q1 | $302K | Buy |
+6,995
| New | +$302K | ﹤0.01% | 1360 |
|
|
2024
Q1 | – | Sell |
-13,059
| Closed | -$1.05M | – | 1394 |
|
|
2023
Q4 | $1.05M | Sell |
13,059
-22,906
| -64% | -$1.84M | 0.02% | 780 |
|
|
2023
Q3 | $2.84M | Buy |
35,965
+18,072
| +101% | +$1.42M | 0.06% | 450 |
|
|
2023
Q2 | $1.65M | Sell |
17,893
-542
| -3% | -$50.1K | 0.04% | 604 |
|
|
2023
Q1 | $1.71M | Buy |
18,435
+1,629
| +10% | +$151K | 0.04% | 565 |
|
|
2022
Q4 | $1.28M | Buy |
16,806
+9,959
| +145% | +$758K | 0.04% | 595 |
|
|
2022
Q3 | $444K | Sell |
6,847
-26,298
| -79% | -$1.71M | 0.01% | 877 |
|
|
2022
Q2 | $2.14M | Buy |
33,145
+6,858
| +26% | +$443K | 0.07% | 349 |
|
|
2022
Q1 | $2.29M | Buy |
26,287
+10,662
| +68% | +$928K | 0.07% | 325 |
|
|
2021
Q4 | $1.72M | Buy |
15,625
+7,708
| +97% | +$847K | 0.06% | 395 |
|
|
2021
Q3 | $717K | Buy |
7,917
+407
| +5% | +$36.9K | 0.03% | 555 |
|
|
2021
Q2 | $599K | Sell |
7,510
-6
| -0.1% | -$479 | 0.03% | 637 |
|
|
2021
Q1 | $600K | Sell |
7,516
-1,517
| -17% | -$121K | 0.03% | 634 |
|
|
2020
Q4 | $637K | Sell |
9,033
-3,322
| -27% | -$234K | 0.02% | 658 |
|
|
2020
Q3 | $697K | Sell |
12,355
-10,770
| -47% | -$608K | 0.02% | 652 |
|
|
2020
Q2 | $1.17M | Sell |
23,125
-32,271
| -58% | -$1.64M | 0.04% | 524 |
|
|
2020
Q1 | $2.25M | Sell |
55,396
-24,535
| -31% | -$997K | 0.06% | 382 |
|
|
2019
Q4 | $4.51M | Sell |
79,931
-58,746
| -42% | -$3.31M | 0.08% | 288 |
|
|
2019
Q3 | $5.57M | Sell |
138,677
-78,363
| -36% | -$3.15M | 0.1% | 261 |
|
|
2019
Q2 | $7.89M | Buy |
217,040
+37,153
| +21% | +$1.35M | 0.13% | 219 |
|
|
2019
Q1 | $6.24M | Sell |
179,887
-12,074
| -6% | -$419K | 0.09% | 295 |
|
|
2018
Q4 | $6.19M | Buy |
191,961
+49,481
| +35% | +$1.6M | 0.1% | 290 |
|
|
2018
Q3 | $4.74M | Buy |
142,480
+46,444
| +48% | +$1.55M | 0.07% | 355 |
|
|
2018
Q2 | $3.31M | Sell |
96,036
-10,832
| -10% | -$373K | 0.05% | 405 |
|
|
2018
Q1 | $3.26M | Buy |
106,868
+75,175
| +237% | +$2.29M | 0.05% | 425 |
|
|
2017
Q4 | $909K | Sell |
31,693
-19,869
| -39% | -$570K | 0.01% | 608 |
|
|
2017
Q3 | $1.54M | Sell |
51,562
-42,859
| -45% | -$1.28M | 0.02% | 549 |
|
|
2017
Q2 | $2.27M | Buy |
94,421
+54,753
| +138% | +$1.32M | 0.03% | 497 |
|
|
2017
Q1 | $954K | Buy |
+39,668
| New | +$954K | 0.01% | 676 |
|
|
2015
Q3 | – | Sell |
-38,093
| Closed | -$918K | – | 940 |
|
|
2015
Q2 | $918K | Sell |
38,093
-265,473
| -87% | -$6.4M | 0.01% | 646 |
|
|
2015
Q1 | $8.67M | Buy |
303,566
+105,242
| +53% | +$3.01M | 0.07% | 362 |
|
|
2014
Q4 | $5.47M | Sell |
198,324
-187,449
| -49% | -$5.17M | 0.04% | 412 |
|
|
2014
Q3 | $9.23M | Buy |
385,773
+148,678
| +63% | +$3.56M | 0.09% | 304 |
|
|
2014
Q2 | $6.87M | Buy |
+237,095
| New | +$6.87M | 0.09% | 333 |
|