Parametric Portfolio Associates’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $16.7M | Buy |
192,153
+8,706
| +5% | +$793K | 0.01% | 1069 |
|
|
2021
Q4 | $20.1M | Buy |
183,447
+9,560
| +5% | +$969K | 0.01% | 949 |
|
|
2021
Q3 | $15.8M | Buy |
173,887
+18,925
| +12% | +$1.65M | 0.01% | 1054 |
|
|
2021
Q2 | $12.4M | Sell |
154,962
-2,517
| -2% | -$193K | 0.01% | 1224 |
|
|
2021
Q1 | $12.6M | Sell |
157,479
-15,491
| -9% | -$1.23M | 0.01% | 1483 |
|
|
2020
Q4 | $12.2M | Sell |
172,970
-5,792
| -3% | -$374K | 0.01% | 1418 |
|
|
2020
Q3 | $10.1M | Buy |
178,762
+2,540
| +1% | +$129K | 0.01% | 1387 |
|
|
2020
Q2 | $8.93M | Buy |
176,222
+30,819
| +21% | +$1.47M | 0.01% | 1472 |
|
|
2020
Q1 | $5.91M | Sell |
145,403
-8,299
| -5% | -$398K | 0.01% | 1610 |
|
|
2019
Q4 | $8.66M | Sell |
153,702
-7,254
| -5% | -$336K | 0.01% | 1621 |
|
|
2019
Q3 | $6.46M | Buy |
160,956
+5,402
| +3% | +$209K | 0.01% | 1820 |
|
|
2019
Q2 | $5.66M | Sell |
155,554
-35,021
| -18% | -$1.24M | ﹤0.01% | 1930 |
|
|
2019
Q1 | $6.61M | Buy |
190,575
+17,657
| +10% | +$633K | 0.01% | 1758 |
|
|
2018
Q4 | $5.58M | Buy |
172,918
+71,755
| +71% | +$2.29M | 0.01% | 1782 |
|
|
2018
Q3 | $3.37M | Sell |
101,163
-6,511
| -6% | -$235K | ﹤0.01% | 2326 |
|
|
2018
Q2 | $3.71M | Sell |
107,674
-27,560
| -20% | -$907K | ﹤0.01% | 2212 |
|
|
2018
Q1 | $4.12M | Buy |
135,234
+33,929
| +33% | +$1.02M | ﹤0.01% | 2064 |
|
|
2017
Q4 | $2.9M | Buy |
101,305
+10,900
| +12% | +$339K | ﹤0.01% | 2338 |
|
|
2017
Q3 | $2.71M | Sell |
90,405
-3,465
| -4% | -$93.2K | ﹤0.01% | 2370 |
|
|
2017
Q2 | $2.26M | Buy |
93,870
+2,800
| +3% | +$69.2K | ﹤0.01% | 2449 |
|
|
2017
Q1 | $2.19M | Sell |
91,070
-13,167
| -13% | -$328K | ﹤0.01% | 2389 |
|
|
2016
Q4 | $2.68M | Sell |
104,237
-22,887
| -18% | -$522K | ﹤0.01% | 2173 |
|
|
2016
Q3 | $2.71M | Sell |
127,124
-7,758
| -6% | -$151K | ﹤0.01% | 2119 |
|
|
2016
Q2 | $2.53M | Buy |
134,882
+982
| +0.7% | +$18.6K | ﹤0.01% | 2143 |
|
|
2016
Q1 | $2.69M | Buy |
133,900
+13,253
| +11% | +$254K | ﹤0.01% | 2147 |
|
|
2015
Q4 | $2.77M | Buy |
120,647
+17,880
| +17% | +$401K | ﹤0.01% | 1958 |
|
|
2015
Q3 | $2.2M | Sell |
102,767
-4,095
| -4% | -$88.3K | ﹤0.01% | 1775 |
|
|
2015
Q2 | $2.58M | Sell |
106,862
-3,404
| -3% | -$90.6K | 0.01% | 2021 |
|
|
2015
Q1 | $3.15M | Sell |
110,266
-477
| -0.4% | -$13.3K | 0.01% | 1796 |
|
|
2014
Q4 | $3.05M | Sell |
110,743
-9,097
| -8% | -$231K | 0.01% | 1738 |
|
|
2014
Q3 | $2.87M | Sell |
119,840
-5,318
| -4% | -$141K | 0.01% | 1705 |
|
|
2014
Q2 | $3.63M | Buy |
125,158
+9,298
| +8% | +$257K | 0.01% | 1483 |
|
|
2014
Q1 | $3.03M | Buy |
115,860
+3,744
| +3% | +$89.9K | 0.01% | 1610 |
|
|
2013
Q4 | $2.64M | Buy |
112,116
+5,489
| +5% | +$124K | 0.01% | 1759 |
|
|
2013
Q3 | $2.61M | Buy |
106,627
+6,782
| +7% | +$176K | 0.01% | 1638 |
|
|
2013
Q2 | $2.59M | Buy |
+99,845
| New | +$2.22M | 0.01% | 1527 |
|
Other funds holding DIOD
CAM
