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Horizon Investment Services’s Diodes DIOD Stock Holding History

Horizon Investment Services’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
2022
Q4 		– Sell
-7,926
Closed -$514K – 102
2022
Q3 		$514K Sell
7,926
-85
-1% -$6.14K 0.37% 64
2022
Q2 		$517K Buy
8,011
+518
+7% +$37.8K 0.34% 68
2022
Q1 		$652K Buy
7,493
+4,525
+152% +$412K 0.34% 68
2021
Q4 		$326K Buy
+2,968
New +$301K 0.15% 98
2020
Q1 		– Sell
-40,277
Closed -$2.27M – 99
2019
Q4 		$2.27M Sell
40,277
-8,438
-17% -$390K 1.5% 23
2019
Q3 		$1.96M Sell
48,715
-3,346
-6% -$129K 1.3% 27
2019
Q2 		$1.89M Sell
52,061
-2,783
-5% -$98.4K 1.29% 29
2019
Q1 		$1.9M Buy
54,844
+3,359
+7% +$120K 1.3% 28
2018
Q4 		$1.66M Buy
51,485
+5,589
+12% +$179K 1.31% 28
2018
Q3 		$1.53M Buy
+45,896
New +$1.66M 0.8% 39
2015
Q2 		– Sell
-12,563
Closed -$359K – 131
2015
Q1 		$359K Buy
12,563
+886
+8% +$24.8K 0.15% 99
2014
Q4 		$322K Buy
11,677
+1,407
+14% +$35.7K 0.15% 99
2014
Q3 		$246K Buy
+10,270
New +$272K 0.12% 107

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Horizon Investment Services's DIOD Position: Q4 2022 in Review

Horizon Investment Services sold out of Diodes (DIOD) in Q4 2022, closing a stake of 7,926 shares — an estimated $514K sold.

Horizon Investment Services first reported a position in DIOD in Q3 2014 and held it in 13 quarters. The position peaked at $2.27M in Q4 2019. 332 funds tracked by Wall St. Rank hold DIOD as of Q4 2022.

  • Horizon Investment Services reported no remaining Diodes position as of Q4 2022 after selling out during the quarter.
  • Horizon Investment Services sold 7,926 Diodes shares in Q4 2022, an estimated $514K.
  • Horizon Investment Services first reported a position in Diodes in Q3 2014 and held it in 13 quarters.
  • Horizon Investment Services's Diodes position peaked at $2.27M in Q4 2019.
  • 332 funds tracked by Wall St. Rank held Diodes as of Q4 2022.

Based on Horizon Investment Services's 13F filing for Q4 2022, filed 7 Feb 2023.