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Private Capital Group’s Diodes DIOD Stock Holding History

Private Capital Group’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
2022
Q2 		$39K Hold
606
– – 0.03% 563
2022
Q1 		$53K Sell
606
-63
-9% -$5.74K 0.01% 623
2021
Q4 		$74K Hold
669
– – 0.02% 527
2021
Q3 		$61K Sell
669
-28
-4% -$2.44K 0.01% 587
2021
Q2 		$56K Sell
697
-39
-5% -$3K 0.01% 633
2021
Q1 		$59K Sell
736
-282
-28% -$22.3K 0.01% 565
2020
Q4 		$72K Sell
1,018
-130
-11% -$8.39K 0.01% 626
2020
Q3 		$65K Buy
1,148
+5
+0.4% +$253 0.01% 609
2020
Q2 		$58K Buy
1,143
+153
+15% +$7.32K 0.01% 638
2020
Q1 		$40K Buy
990
+531
+116% +$25.5K 0.01% 738
2019
Q4 		$25K Buy
459
+62
+16% +$2.87K 0.01% 1016
2019
Q3 		$16K Buy
397
+50
+14% +$1.93K ﹤0.01% 1278
2019
Q2 		$12K Sell
347
-48
-12% -$1.7K ﹤0.01% 1305
2019
Q1 		$14K Sell
395
-2
-0.5% -$72 ﹤0.01% 1349
2018
Q4 		$13K Buy
397
+34
+9% +$1.09K ﹤0.01% 1272
2018
Q3 		$12K Buy
363
+16
+5% +$579 ﹤0.01% 1369
2018
Q2 		$11K Buy
+347
New +$11.4K ﹤0.01% 1372

Other funds holding DIOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Private Capital Group's DIOD Position: Q2 2022 in Review

Private Capital Group held its Diodes (DIOD) position steady in Q2 2022 at 606 shares worth $39K. The position accounts for 0.03% of the portfolio, ranked #563.

Private Capital Group first reported a position in DIOD in Q2 2018 and has held it in 17 quarters since. The position peaked at $74K in Q4 2021. 305 funds tracked by Wall St. Rank hold DIOD as of Q2 2022.

  • Private Capital Group held 606 shares of Diodes worth $39K as of Q2 2022.
  • Private Capital Group left its Diodes share count unchanged in Q2 2022.
  • Diodes made up 0.03% of Private Capital Group's portfolio in Q2 2022, its #563 holding.
  • Private Capital Group first reported a position in Diodes in Q2 2018 and has held it in 17 quarters since.
  • Private Capital Group's Diodes position peaked at $74K in Q4 2021.
  • 305 funds tracked by Wall St. Rank held Diodes as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.