Lord, Abbett & Co’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-465,026
| Closed | -$43M | – | 541 |
|
|
2023
Q2 | $43M | Sell |
465,026
-247,184
| -35% | -$22.9M | 0.15% | 200 |
|
|
2023
Q1 | $66.1M | Buy |
712,210
+114,124
| +19% | +$10.6M | 0.24% | 132 |
|
|
2022
Q4 | $45.5M | Buy |
598,086
+173,589
| +41% | +$13.2M | 0.16% | 185 |
|
|
2022
Q3 | $27.6M | Sell |
424,497
-313,308
| -42% | -$20.3M | 0.1% | 271 |
|
|
2022
Q2 | $47.6M | Sell |
737,805
-123,806
| -14% | -$7.99M | 0.17% | 176 |
|
|
2022
Q1 | $75M | Sell |
861,611
-225,609
| -21% | -$19.6M | 0.2% | 152 |
|
|
2021
Q4 | $119M | Buy |
1,087,220
+27,436
| +3% | +$3.01M | 0.27% | 108 |
|
|
2021
Q3 | $96M | Buy |
1,059,784
+100,459
| +10% | +$9.1M | 0.23% | 141 |
|
|
2021
Q2 | $76.5M | Sell |
959,325
-34,637
| -3% | -$2.76M | 0.18% | 165 |
|
|
2021
Q1 | $79.4M | Buy |
993,962
+307,562
| +45% | +$24.6M | 0.2% | 157 |
|
|
2020
Q4 | $48.4M | Buy |
+686,400
| New | +$48.4M | 0.13% | 251 |
|
|
2020
Q3 | – | Sell |
-78,994
| Closed | -$4.01M | – | 646 |
|
|
2020
Q2 | $4.01M | Buy |
+78,994
| New | +$4.01M | 0.01% | 586 |
|
|
2014
Q3 | – | Sell |
-1,206,739
| Closed | -$34.9M | – | 979 |
|
|
2014
Q2 | $34.9M | Buy |
+1,206,739
| New | +$34.9M | 0.08% | 370 |
|