Hodges Capital Management’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-74,862
| Closed | -$4.62M | – | 213 |
|
|
2024
Q4 | $4.62M | Sell |
74,862
-92,064
| -55% | -$5.68M | 0.28% | 104 |
|
|
2024
Q3 | $10.7M | Buy |
166,926
+28,804
| +21% | +$1.85M | 0.69% | 44 |
|
|
2024
Q2 | $9.94M | Buy |
138,122
+13,219
| +11% | +$951K | 0.67% | 45 |
|
|
2024
Q1 | $8.81M | Sell |
124,903
-70,517
| -36% | -$4.97M | 0.56% | 52 |
|
|
2023
Q4 | $15.7M | Buy |
195,420
+121,229
| +163% | +$9.76M | 0.83% | 43 |
|
|
2023
Q3 | $5.85M | Sell |
74,191
-52,632
| -42% | -$4.15M | 0.69% | 41 |
|
|
2023
Q2 | $16.6M | Buy |
126,823
+36,160
| +40% | +$4.74M | 0.97% | 32 |
|
|
2023
Q1 | $12.5M | Sell |
90,663
-40,131
| -31% | -$5.54M | 1.02% | 29 |
|
|
2022
Q4 | $9.96M | Buy |
130,794
+53,136
| +68% | +$4.05M | 0.86% | 33 |
|
|
2022
Q3 | $5.04M | Sell |
77,658
-24,078
| -24% | -$1.56M | 0.83% | 39 |
|
|
2022
Q2 | $6.57M | Buy |
+101,736
| New | +$6.57M | 0.66% | 50 |
|
|
2020
Q2 | – | Sell |
-36,000
| Closed | -$1.46M | – | 198 |
|
|
2020
Q1 | $1.46M | Sell |
36,000
-25,595
| -42% | -$1.04M | 0.37% | 77 |
|
|
2019
Q4 | $3.47M | Sell |
61,595
-97,650
| -61% | -$5.5M | 0.46% | 72 |
|
|
2019
Q3 | $6.39M | Buy |
159,245
+73,245
| +85% | +$2.94M | 0.74% | 40 |
|
|
2019
Q2 | $3.13M | Buy |
+86,000
| New | +$3.13M | 0.34% | 84 |
|
|
2017
Q4 | – | Sell |
-287,691
| Closed | -$8.61M | – | 254 |
|
|
2017
Q3 | $8.61M | Sell |
287,691
-153,186
| -35% | -$4.59M | 0.58% | 58 |
|
|
2017
Q2 | $10.6M | Sell |
440,877
-295,180
| -40% | -$7.09M | 0.63% | 55 |
|
|
2017
Q1 | $17.7M | Sell |
736,057
-118,025
| -14% | -$2.84M | 0.88% | 41 |
|
|
2016
Q4 | $21.9M | Sell |
854,082
-199,980
| -19% | -$5.13M | 1.01% | 35 |
|
|
2016
Q3 | $22.5M | Buy |
1,054,062
+1,547
| +0.1% | +$33K | 1.08% | 37 |
|
|
2016
Q2 | $19.8M | Buy |
1,052,515
+5,099
| +0.5% | +$95.8K | 0.96% | 43 |
|
|
2016
Q1 | $21.1M | Buy |
1,047,416
+3,430
| +0.3% | +$68.9K | 0.97% | 41 |
|
|
2015
Q4 | $24M | Buy |
1,043,986
+3,160
| +0.3% | +$72.6K | 1% | 40 |
|
|
2015
Q3 | $22.2M | Buy |
1,040,826
+9,201
| +0.9% | +$197K | 0.91% | 49 |
|
|
2015
Q2 | $24.9M | Buy |
1,031,625
+340
| +0% | +$8.2K | 0.91% | 44 |
|
|
2015
Q1 | $29.5M | Buy |
1,031,285
+54,720
| +6% | +$1.56M | 1.12% | 21 |
|
|
2014
Q4 | $26.9M | Buy |
976,565
+256,270
| +36% | +$7.07M | 1.1% | 22 |
|
|
2014
Q3 | $17.2M | Buy |
720,295
+62,240
| +9% | +$1.49M | 0.72% | 55 |
|
|
2014
Q2 | $19.1M | Buy |
658,055
+69,470
| +12% | +$2.01M | 0.89% | 33 |
|
|
2014
Q1 | $15.4M | Buy |
588,585
+230,115
| +64% | +$6.01M | 0.9% | 32 |
|
|
2013
Q4 | $8.45M | Buy |
358,470
+91,215
| +34% | +$2.15M | 0.61% | 80 |
|
|
2013
Q3 | $6.55M | Buy |
267,255
+211,855
| +382% | +$5.19M | 0.57% | 79 |
|
|
2013
Q2 | $1.44M | Buy |
+55,400
| New | +$1.44M | 0.15% | 124 |
|