Kennedy Capital Management’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.7M | Sell |
171,266
-2,725
| -2% | -$172K | 0.25% | 150 |
|
|
2025
Q4 | $8.58M | Buy |
173,991
+28,815
| +20% | +$1.46M | 0.18% | 193 |
|
|
2025
Q3 | $7.72M | Sell |
145,176
-7,015
| -5% | -$376K | 0.17% | 219 |
|
|
2025
Q2 | $8.05M | Buy |
152,191
+53,119
| +54% | +$2.34M | 0.19% | 193 |
|
|
2025
Q1 | $4.28M | Buy |
99,072
+33,806
| +52% | +$1.82M | 0.1% | 315 |
|
|
2024
Q4 | $4.02M | Sell |
65,266
-475
| -0.7% | -$29.6K | 0.09% | 366 |
|
|
2024
Q3 | $4.21M | Sell |
65,741
-4,454
| -6% | -$308K | 0.09% | 356 |
|
|
2024
Q2 | $5.05M | Buy |
70,195
+10,623
| +18% | +$762K | 0.11% | 313 |
|
|
2024
Q1 | $4.2M | Sell |
59,572
-5,075
| -8% | -$352K | 0.09% | 360 |
|
|
2023
Q4 | $5.21M | Buy |
64,647
+14,176
| +28% | +$1.04M | 0.11% | 300 |
|
|
2023
Q3 | $3.98M | Sell |
50,471
-396
| -0.8% | -$33.3K | 0.1% | 334 |
|
|
2023
Q2 | $4.7M | Sell |
50,867
-95
| -0.2% | -$8.37K | 0.11% | 302 |
|
|
2023
Q1 | $4.73M | Sell |
50,962
-3,860
| -7% | -$346K | 0.14% | 270 |
|
|
2022
Q4 | $4.17M | Sell |
54,822
-356
| -0.6% | -$27.9K | 0.12% | 305 |
|
|
2022
Q3 | $3.58M | Sell |
55,178
-419
| -0.8% | -$30.3K | 0.11% | 325 |
|
|
2022
Q2 | $3.59M | Sell |
55,597
-26,729
| -32% | -$1.95M | 0.1% | 334 |
|
|
2022
Q1 | $7.16M | Sell |
82,326
-16,885
| -17% | -$1.54M | 0.17% | 220 |
|
|
2021
Q4 | $10.9M | Sell |
99,211
-2,571
| -3% | -$261K | 0.23% | 149 |
|
|
2021
Q3 | $9.22M | Sell |
101,782
-4,447
| -4% | -$388K | 0.21% | 174 |
|
|
2021
Q2 | $8.47M | Buy |
106,229
+20,258
| +24% | +$1.56M | 0.18% | 211 |
|
|
2021
Q1 | $6.86M | Buy |
85,971
+26,272
| +44% | +$2.08M | 0.14% | 278 |
|
|
2020
Q4 | $4.21M | Sell |
59,699
-252
| -0.4% | -$16.3K | 0.1% | 384 |
|
|
2020
Q3 | $3.38M | Buy |
59,951
+248
| +0.4% | +$12.6K | 0.1% | 386 |
|
|
2020
Q2 | $3.03M | Buy |
+59,703
| New | +$2.86M | 0.09% | 422 |
|
|
2016
Q4 | – | Sell |
-72,277
| Closed | -$1.54M | – | 732 |
|
|
2016
Q3 | $1.54M | Sell |
72,277
-4,319
| -6% | -$84.3K | 0.03% | 617 |
|
|
2016
Q2 | $1.44M | Sell |
76,596
-3,825
| -5% | -$72.4K | 0.03% | 622 |
|
|
2016
Q1 | $1.62M | Sell |
80,421
-1,868
| -2% | -$35.8K | 0.03% | 620 |
|
|
2015
Q4 | $1.89M | Sell |
82,289
-239,014
| -74% | -$5.36M | 0.04% | 579 |
|
|
2015
Q3 | $6.87M | Sell |
321,303
-63,195
| -16% | -$1.36M | 0.14% | 267 |
|
|
2015
Q2 | $9.27M | Sell |
384,498
-21,335
| -5% | -$568K | 0.17% | 213 |
|
|
2015
Q1 | $11.6M | Buy |
405,833
+29,629
| +8% | +$829K | 0.2% | 155 |
|
|
2014
Q4 | $10.4M | Sell |
376,204
-7,979
| -2% | -$202K | 0.19% | 174 |
|
|
2014
Q3 | $9.19M | Buy |
384,183
+96,748
| +34% | +$2.56M | 0.18% | 200 |
|
|
2014
Q2 | $8.32M | Sell |
287,435
-20,425
| -7% | -$565K | 0.15% | 247 |
|
|
2014
Q1 | $8.04M | Sell |
307,860
-41,561
| -12% | -$998K | 0.15% | 264 |
|
|
2013
Q4 | $8.23M | Buy |
349,421
+102,037
| +41% | +$2.3M | 0.15% | 257 |
|
|
2013
Q3 | $6.06M | Sell |
247,384
-147,264
| -37% | -$3.83M | 0.12% | 325 |
|
|
2013
Q2 | $10.2M | Buy |
+394,648
| New | +$8.77M | 0.21% | 161 |
|
Other funds holding DIOD
VPM
VCM
