LSV Asset Management’s Diodes DIOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-205,766
| Closed | -$14.5M | – | 860 |
|
|
2024
Q1 | $14.5M | Sell |
205,766
-985,848
| -83% | -$69.5M | 0.03% | 384 |
|
|
2023
Q4 | $95.9M | Sell |
1,191,614
-605,056
| -34% | -$48.7M | 0.21% | 149 |
|
|
2023
Q3 | $142M | Sell |
1,796,670
-67,735
| -4% | -$5.34M | 0.33% | 98 |
|
|
2023
Q2 | $172M | Sell |
1,864,405
-16,566
| -0.9% | -$1.53M | 0.38% | 88 |
|
|
2023
Q1 | $174M | Sell |
1,880,971
-41,131
| -2% | -$3.82M | 0.39% | 85 |
|
|
2022
Q4 | $146M | Sell |
1,922,102
-79,210
| -4% | -$6.03M | 0.32% | 101 |
|
|
2022
Q3 | $130M | Buy |
2,001,312
+103,006
| +5% | +$6.69M | 0.31% | 108 |
|
|
2022
Q2 | $123M | Buy |
1,898,306
+137,331
| +8% | +$8.87M | 0.27% | 118 |
|
|
2022
Q1 | $153M | Buy |
1,760,975
+390,872
| +29% | +$34M | 0.28% | 113 |
|
|
2021
Q4 | $150M | Buy |
1,370,103
+38,732
| +3% | +$4.25M | 0.27% | 115 |
|
|
2021
Q3 | $121M | Buy |
1,331,371
+850,971
| +177% | +$77.1M | 0.22% | 140 |
|
|
2021
Q2 | $38.3M | Buy |
480,400
+79,970
| +20% | +$6.38M | 0.07% | 280 |
|
|
2021
Q1 | $32M | Sell |
400,430
-231,520
| -37% | -$18.5M | 0.05% | 306 |
|
|
2020
Q4 | $44.6M | Sell |
631,950
-921,372
| -59% | -$65M | 0.08% | 259 |
|
|
2020
Q3 | $87.7M | Sell |
1,553,322
-86,466
| -5% | -$4.88M | 0.18% | 155 |
|
|
2020
Q2 | $83.1M | Sell |
1,639,788
-291,900
| -15% | -$14.8M | 0.17% | 151 |
|
|
2020
Q1 | $78.5M | Sell |
1,931,688
-471,267
| -20% | -$19.1M | 0.19% | 138 |
|
|
2019
Q4 | $135M | Buy |
2,402,955
+82,119
| +4% | +$4.63M | 0.21% | 134 |
|
|
2019
Q3 | $93.2M | Buy |
2,320,836
+656,536
| +39% | +$26.4M | 0.15% | 170 |
|
|
2019
Q2 | $60.5M | Buy |
1,664,300
+162,838
| +11% | +$5.92M | 0.1% | 220 |
|
|
2019
Q1 | $52.1M | Buy |
1,501,462
+91,000
| +6% | +$3.16M | 0.08% | 240 |
|
|
2018
Q4 | $45.5M | Buy |
1,410,462
+965,112
| +217% | +$31.1M | 0.08% | 234 |
|
|
2018
Q3 | $14.8M | Buy |
445,350
+338,550
| +317% | +$11.3M | 0.02% | 436 |
|
|
2018
Q2 | $3.68M | Buy |
106,800
+49,700
| +87% | +$1.71M | 0.01% | 656 |
|
|
2018
Q1 | $1.74M | Buy |
57,100
+54,500
| +2,096% | +$1.66M | ﹤0.01% | 748 |
|
|
2017
Q4 | $74K | Buy |
+2,600
| New | +$74K | ﹤0.01% | 945 |
|