New York Life Investment Management’s Diodes DIOD Stock Holding History

New York Life Investment Management’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
2024 Q2	–	Sell	-5,279	Closed	-$372K	–	990
2024 Q1	$372K	Buy	5,279 +1,526	+41%	+$106K	﹤0.01%	939
2023 Q4	$302K	Sell	3,753 -85	-2%	-$6.21K	﹤0.01%	1209
2023 Q3	$303K	Sell	3,838 -605	-14%	-$50.8K	﹤0.01%	1145
2023 Q2	$411K	Sell	4,443 -727	-14%	-$64.1K	﹤0.01%	950
2023 Q1	$480K	Sell	5,170 -1,351	-21%	-$121K	0.01%	905
2022 Q4	$497K	Buy	6,521 +735	+13%	+$57.6K	0.01%	940
2022 Q3	$376K	Buy	5,786 +425	+8%	+$30.7K	﹤0.01%	989
2022 Q2	$346K	Buy	+5,361	New	+$391K	﹤0.01%	1095

Other funds holding DIOD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

New York Life Investment Management's DIOD Position: Q2 2024 in Review

New York Life Investment Management sold out of Diodes (DIOD) in Q2 2024, closing a stake of 5,279 shares — an estimated $372K sold.

New York Life Investment Management first reported a position in DIOD in Q2 2022 and held it in 8 quarters. The position peaked at $497K in Q4 2022. 285 funds tracked by Wall St. Rank hold DIOD as of Q2 2024.

New York Life Investment Management reported no remaining Diodes position as of Q2 2024 after selling out during the quarter.
New York Life Investment Management sold 5,279 Diodes shares in Q2 2024, an estimated $372K.
New York Life Investment Management first reported a position in Diodes in Q2 2022 and held it in 8 quarters.
New York Life Investment Management's Diodes position peaked at $497K in Q4 2022.
285 funds tracked by Wall St. Rank held Diodes as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.