Perritt Capital Management’s Data I/O DAIO Stock Holding History

Perritt Capital Management’s Portfolio DAIO Stock Details DAIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-49,374	Closed	-$136K	–	309
2024 Q2	$136K	Hold	49,374	–	–	0.07%	174
2024 Q1	$174K	Hold	49,374	–	–	0.09%	152
2023 Q4	$145K	Buy	49,374 +4,475	+10%	+$14.4K	0.08%	164
2023 Q3	$171K	Hold	44,899	–	–	0.1%	150
2023 Q2	$193K	Hold	44,899	–	–	0.11%	147
2023 Q1	$223K	Hold	44,899	–	–	0.12%	140
2022 Q4	$178K	Hold	44,899	–	–	0.1%	159
2022 Q3	$125K	Hold	44,899	–	–	0.08%	165
2022 Q2	$138K	Sell	44,899 -101	-0.2%	-$334	0.08%	161
2022 Q1	$191K	Hold	45,000	–	–	0.1%	166
2021 Q4	$207K	Hold	45,000	–	–	0.11%	170
2021 Q3	$294K	Hold	45,000	–	–	0.16%	148
2021 Q2	$306K	Hold	45,000	–	–	0.16%	153
2021 Q1	$244K	Hold	45,000	–	–	0.13%	159
2020 Q4	$185K	Sell	45,000 -15,000	-25%	-$57.8K	0.11%	158
2020 Q3	$191K	Hold	60,000	–	–	0.14%	147
2020 Q2	$203K	Sell	60,000 -20,000	-25%	-$62.6K	0.15%	147
2020 Q1	$225K	Hold	80,000	–	–	0.18%	139
2019 Q4	$340K	Sell	80,000 -30,000	-27%	-$120K	0.16%	152
2019 Q3	$428K	Hold	110,000	–	–	0.18%	143
2019 Q2	$495K	Sell	110,000 -10,000	-8%	-$47.8K	0.2%	142
2019 Q1	$666K	Hold	120,000	–	–	0.25%	119
2018 Q4	$600K	Hold	120,000	–	–	0.23%	120
2018 Q3	$628K	Hold	120,000	–	–	0.19%	142
2018 Q2	$762K	Hold	120,000	–	–	0.22%	121
2018 Q1	$898K	Sell	120,000 -20,000	-14%	-$199K	0.26%	108
2017 Q4	$1.69M	Hold	140,000	–	–	0.47%	67
2017 Q3	$1.39M	Hold	140,000	–	–	0.37%	88
2017 Q2	$1.11M	Sell	140,000 -47,835	-25%	-$319K	0.29%	105
2017 Q1	$937K	Hold	187,835	–	–	0.24%	109
2016 Q4	$785K	Hold	187,835	–	–	0.19%	113
2016 Q3	$661K	Buy	187,835 +6,947	+4%	+$22.8K	0.16%	133
2016 Q2	$425K	Hold	180,888	–	–	0.11%	175
2016 Q1	$474K	Hold	180,888	–	–	0.12%	164
2015 Q4	$456K	Hold	180,888	–	–	0.1%	179
2015 Q3	$421K	Buy	180,888 +410	+0.2%	+$1.16K	0.09%	192
2015 Q2	$617K	Buy	180,478 +3,478	+2%	+$11.8K	0.11%	167
2015 Q1	$655K	Buy	+177,000	New	+$583K	0.12%	169

Other funds holding DAIO

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

Perritt Capital Management's DAIO Position: Q3 2024 in Review

Perritt Capital Management sold out of Data I/O (DAIO) in Q3 2024, closing a stake of 49,374 shares — an estimated $136K sold.

Perritt Capital Management first reported a position in DAIO in Q1 2015 and held it in 38 quarters. The position peaked at $1.69M in Q4 2017. 29 funds tracked by Wall St. Rank hold DAIO as of Q3 2024.

Perritt Capital Management reported no remaining Data I/O position as of Q3 2024 after selling out during the quarter.
Perritt Capital Management sold 49,374 Data I/O shares in Q3 2024, an estimated $136K.
Perritt Capital Management first reported a position in Data I/O in Q1 2015 and held it in 38 quarters.
Perritt Capital Management's Data I/O position peaked at $1.69M in Q4 2017.
29 funds tracked by Wall St. Rank held Data I/O as of Q3 2024.

Based on Perritt Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.