Northern Trust’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Sell |
549,554
-21,346
| -4% | -$1.13M | ﹤0.01% | 1432 |
|
|
2025
Q1 | $24.6M | Buy |
570,900
+336
| +0.1% | +$14.5K | ﹤0.01% | 1501 |
|
|
2024
Q4 | $35.2M | Buy |
570,564
+49,377
| +9% | +$3.05M | 0.01% | 1348 |
|
|
2024
Q3 | $33.4M | Sell |
521,187
-23,420
| -4% | -$1.5M | 0.01% | 1299 |
|
|
2024
Q2 | $39.2M | Sell |
544,607
-9,279
| -2% | -$667K | 0.01% | 1151 |
|
|
2024
Q1 | $39M | Sell |
553,886
-29,012
| -5% | -$2.05M | 0.01% | 1148 |
|
|
2023
Q4 | $46.9M | Sell |
582,898
-1,081
| -0.2% | -$87K | 0.01% | 1051 |
|
|
2023
Q3 | $46M | Buy |
583,979
+440
| +0.1% | +$34.7K | 0.01% | 1005 |
|
|
2023
Q2 | $54M | Buy |
583,539
+8,755
| +2% | +$810K | 0.01% | 916 |
|
|
2023
Q1 | $53.3M | Buy |
574,784
+682
| +0.1% | +$63.3K | 0.01% | 909 |
|
|
2022
Q4 | $43.7M | Sell |
574,102
-85,068
| -13% | -$6.48M | 0.01% | 1006 |
|
|
2022
Q3 | $42.8M | Sell |
659,170
-586
| -0.1% | -$38K | 0.01% | 947 |
|
|
2022
Q2 | $42.6M | Buy |
659,756
+5,025
| +0.8% | +$324K | 0.01% | 985 |
|
|
2022
Q1 | $57M | Sell |
654,731
-25,450
| -4% | -$2.21M | 0.01% | 936 |
|
|
2021
Q4 | $74.7M | Sell |
680,181
-7,982
| -1% | -$877K | 0.01% | 821 |
|
|
2021
Q3 | $62.3M | Sell |
688,163
-18,438
| -3% | -$1.67M | 0.01% | 928 |
|
|
2021
Q2 | $56.4M | Buy |
706,601
+14,587
| +2% | +$1.16M | 0.01% | 1035 |
|
|
2021
Q1 | $55.3M | Sell |
692,014
-212,605
| -24% | -$17M | 0.01% | 1033 |
|
|
2020
Q4 | $63.8M | Sell |
904,619
-18,568
| -2% | -$1.31M | 0.01% | 898 |
|
|
2020
Q3 | $52.1M | Sell |
923,187
-25,579
| -3% | -$1.44M | 0.01% | 885 |
|
|
2020
Q2 | $48.1M | Buy |
948,766
+17,580
| +2% | +$891K | 0.01% | 918 |
|
|
2020
Q1 | $37.8M | Buy |
931,186
+11,009
| +1% | +$447K | 0.01% | 951 |
|
|
2019
Q4 | $51.9M | Sell |
920,177
-12,747
| -1% | -$719K | 0.01% | 998 |
|
|
2019
Q3 | $37.5M | Buy |
932,924
+58,624
| +7% | +$2.35M | 0.01% | 1191 |
|
|
2019
Q2 | $31.8M | Buy |
874,300
+86,659
| +11% | +$3.15M | 0.01% | 1346 |
|
|
2019
Q1 | $27.3M | Buy |
787,641
+4,794
| +0.6% | +$166K | 0.01% | 1429 |
|
|
2018
Q4 | $25.3M | Sell |
782,847
-3,778
| -0.5% | -$122K | 0.01% | 1382 |
|
|
2018
Q3 | $26.2M | Sell |
786,625
-2,355
| -0.3% | -$78.4K | 0.01% | 1568 |
|
|
2018
Q2 | $27.2M | Buy |
788,980
+19,742
| +3% | +$681K | 0.01% | 1537 |
|
|
2018
Q1 | $23.4M | Buy |
769,238
+2,769
| +0.4% | +$84.3K | 0.01% | 1565 |
|
|
2017
Q4 | $22M | Sell |
766,469
-8,246
| -1% | -$236K | 0.01% | 1636 |
|
|
2017
Q3 | $23.2M | Sell |
774,715
-2,569
| -0.3% | -$76.9K | 0.01% | 1601 |
|
|
2017
Q2 | $18.7M | Buy |
777,284
+21,697
| +3% | +$521K | 0.01% | 1726 |
|
|
2017
Q1 | $18.2M | Buy |
755,587
+30,761
| +4% | +$740K | 0.01% | 1696 |
|
|
2016
Q4 | $18.6M | Sell |
724,826
-3,750
| -0.5% | -$96.3K | 0.01% | 1663 |
|
|
2016
Q3 | $15.5M | Buy |
728,576
+6,890
| +1% | +$147K | ﹤0.01% | 1771 |
|
|
2016
Q2 | $13.6M | Buy |
721,686
+8,480
| +1% | +$159K | ﹤0.01% | 1811 |
|
|
2016
Q1 | $14.4M | Buy |
713,206
+33,236
| +5% | +$672K | ﹤0.01% | 1719 |
|
|
2015
Q4 | $15.6M | Buy |
679,970
+10,201
| +2% | +$234K | 0.01% | 1678 |
|
|
2015
Q3 | $14.3M | Buy |
669,769
+39,547
| +6% | +$845K | ﹤0.01% | 1733 |
|
|
2015
Q2 | $15.2M | Buy |
630,222
+57,374
| +10% | +$1.38M | ﹤0.01% | 1783 |
|
|
2015
Q1 | $16.4M | Buy |
572,848
+11,343
| +2% | +$324K | ﹤0.01% | 1731 |
|
|
2014
Q4 | $15.5M | Buy |
561,505
+5,146
| +0.9% | +$142K | ﹤0.01% | 1741 |
|
|
2014
Q3 | $13.3M | Buy |
556,359
+40,297
| +8% | +$964K | ﹤0.01% | 1825 |
|
|
2014
Q2 | $14.9M | Sell |
516,062
-51,309
| -9% | -$1.49M | ﹤0.01% | 1754 |
|
|
2014
Q1 | $14.8M | Sell |
567,371
-32,246
| -5% | -$842K | ﹤0.01% | 1816 |
|
|
2013
Q4 | $14.1M | Buy |
599,617
+2,454
| +0.4% | +$57.8K | ﹤0.01% | 1814 |
|
|
2013
Q3 | $14.6M | Buy |
597,163
+38,672
| +7% | +$947K | 0.01% | 1722 |
|
|
2013
Q2 | $14.5M | Buy |
+558,491
| New | +$14.5M | 0.01% | 1624 |
|