Macquarie Group’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-771,625
| Closed | -$41.1M | – | 1030 |
|
|
2025
Q3 | $41.1M | Sell |
771,625
-64,772
| -8% | -$3.47M | 0.05% | 481 |
|
|
2025
Q2 | $44.2M | Buy |
836,397
+76,919
| +10% | +$3.38M | 0.05% | 448 |
|
|
2025
Q1 | $32.8M | Sell |
759,478
-41,630
| -5% | -$2.25M | 0.04% | 520 |
|
|
2024
Q4 | $49.4M | Sell |
801,108
-33,077
| -4% | -$2.06M | 0.06% | 426 |
|
|
2024
Q3 | $53.5M | Buy |
834,185
+1,800
| +0.2% | +$125K | 0.06% | 430 |
|
|
2024
Q2 | $59.9M | Sell |
832,385
-25,562
| -3% | -$1.83M | 0.07% | 366 |
|
|
2024
Q1 | $60.5M | Sell |
857,947
-41,211
| -5% | -$2.86M | 0.07% | 370 |
|
|
2023
Q4 | $72.4M | Sell |
899,158
-45,610
| -5% | -$3.33M | 0.08% | 327 |
|
|
2023
Q3 | $74.5M | Sell |
944,768
-27,791
| -3% | -$2.34M | 0.09% | 291 |
|
|
2023
Q2 | $90M | Sell |
972,559
-34,100
| -3% | -$3.01M | 0.1% | 259 |
|
|
2023
Q1 | $93.4M | Buy |
1,006,659
+3,403
| +0.3% | +$305K | 0.11% | 249 |
|
|
2022
Q4 | $76.4M | Buy |
1,003,256
+18,670
| +2% | +$1.46M | 0.09% | 309 |
|
|
2022
Q3 | $64M | Sell |
984,586
-4,162
| -0.4% | -$301K | 0.08% | 347 |
|
|
2022
Q2 | $63.8M | Buy |
988,748
+260,939
| +36% | +$19M | 0.07% | 373 |
|
|
2022
Q1 | $63.3K | Buy |
727,809
+58,846
| +9% | +$5.36M | 0.05% | 442 |
|
|
2021
Q4 | $73.5M | Sell |
668,963
-14,049
| -2% | -$1.42M | 0.06% | 398 |
|
|
2021
Q3 | $61.9M | Sell |
683,012
-1,255
| -0.2% | -$110K | 0.05% | 455 |
|
|
2021
Q2 | $54.6M | Sell |
684,267
-10,739
| -2% | -$825K | 0.04% | 509 |
|
|
2021
Q1 | $55.5M | Sell |
695,006
-29,818
| -4% | -$2.36M | 0.08% | 305 |
|
|
2020
Q4 | $51.1M | Sell |
724,824
-18,990
| -3% | -$1.23M | 0.07% | 311 |
|
|
2020
Q3 | $42M | Buy |
743,814
+9,907
| +1% | +$502K | 0.07% | 306 |
|
|
2020
Q2 | $37.2M | Buy |
733,907
+539,798
| +278% | +$25.8M | 0.06% | 315 |
|
|
2020
Q1 | $7.89M | Buy |
194,109
+150,209
| +342% | +$7.21M | 0.02% | 613 |
|
|
2019
Q4 | $2.48M | Hold |
43,900
| – | – | ﹤0.01% | 976 |
|
|
2019
Q3 | $1.76M | Hold |
43,900
| – | – | ﹤0.01% | 1065 |
|
|
2019
Q2 | $1.6M | Hold |
43,900
| – | – | ﹤0.01% | 1078 |
|
|
2019
Q1 | $1.52M | Sell |
43,900
-1,300
| -3% | -$46.6K | ﹤0.01% | 1069 |
|
|
2018
Q4 | $1.46M | Buy |
45,200
+31,000
| +218% | +$991K | ﹤0.01% | 1043 |
|
|
2018
Q3 | $472K | Buy |
14,200
+7,800
| +122% | +$282K | ﹤0.01% | 1325 |
|
|
2018
Q2 | $221K | Sell |
6,400
-9,300
| -59% | -$306K | ﹤0.01% | 1627 |
|
|
2018
Q1 | $478K | Buy |
15,700
+3,600
| +30% | +$108K | ﹤0.01% | 1404 |
|
|
2017
Q4 | $347K | Sell |
12,100
-9,800
| -45% | -$304K | ﹤0.01% | 1565 |
|
|
2017
Q3 | $655K | Buy |
+21,900
| New | +$589K | ﹤0.01% | 1346 |
|
|
2015
Q1 | – | Sell |
-23,000
| Closed | -$634K | – | 1578 |
|
|
2014
Q4 | $634K | Hold |
23,000
| – | – | ﹤0.01% | 1227 |
|
|
2014
Q3 | $550K | Hold |
23,000
| – | – | ﹤0.01% | 1243 |
|
|
2014
Q2 | $666K | Hold |
23,000
| – | – | ﹤0.01% | 1267 |
|
|
2014
Q1 | $601K | Hold |
23,000
| – | – | ﹤0.01% | 1248 |
|
|
2013
Q4 | $542K | Hold |
23,000
| – | – | ﹤0.01% | 1250 |
|
|
2013
Q3 | $564K | Hold |
23,000
| – | – | ﹤0.01% | 1280 |
|
|
2013
Q2 | $597K | Buy |
+23,000
| New | +$511K | ﹤0.01% | 1252 |
|
Other funds holding DIOD
GACM
