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NinePointTwo Capital’s Diodes DIOD Stock Holding History

NinePointTwo Capital’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
2023
Q4 		$280K Hold
3,488
– – 0.11% 141
2023
Q3 		$274K Buy
+3,488
New +$293K 0.11% 58
2022
Q4 		– Sell
-5,345
Closed -$346K – 208
2022
Q3 		$346K Sell
5,345
-621
-10% -$44.9K 0.14% 61
2022
Q2 		$385K Buy
+5,966
New +$435K 0.13% 80

Other funds holding DIOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NinePointTwo Capital's DIOD Position: Q4 2023 in Review

NinePointTwo Capital held its Diodes (DIOD) position steady in Q4 2023 at 3,488 shares worth $280K. The position accounts for 0.11% of the portfolio, ranked #141.

NinePointTwo Capital first reported a position in DIOD in Q2 2022 and has held it in 4 quarters since. The position peaked at $385K in Q2 2022. 336 funds tracked by Wall St. Rank hold DIOD as of Q4 2023.

  • NinePointTwo Capital held 3,488 shares of Diodes worth $280K as of Q4 2023.
  • NinePointTwo Capital left its Diodes share count unchanged in Q4 2023.
  • Diodes made up 0.11% of NinePointTwo Capital's portfolio in Q4 2023, its #141 holding.
  • NinePointTwo Capital first reported a position in Diodes in Q2 2022 and has held it in 4 quarters since.
  • NinePointTwo Capital's Diodes position peaked at $385K in Q2 2022.
  • 336 funds tracked by Wall St. Rank held Diodes as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.