Royce & Associates’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-158,189
| Closed | -$9.76M | – | 815 |
|
|
2024
Q4 | $9.76M | Sell |
158,189
-8,992
| -5% | -$555K | 0.09% | 329 |
|
|
2024
Q3 | $10.7M | Sell |
167,181
-5,375
| -3% | -$344K | 0.1% | 295 |
|
|
2024
Q2 | $12.4M | Buy |
172,556
+30,855
| +22% | +$2.22M | 0.12% | 258 |
|
|
2024
Q1 | $9.99M | Buy |
141,701
+7,584
| +6% | +$535K | 0.09% | 318 |
|
|
2023
Q4 | $10.8M | Buy |
134,117
+50,625
| +61% | +$4.08M | 0.1% | 291 |
|
|
2023
Q3 | $6.58M | Buy |
83,492
+6,842
| +9% | +$539K | 0.07% | 408 |
|
|
2023
Q2 | $7.09M | Hold |
76,650
| – | – | 0.07% | 417 |
|
|
2023
Q1 | $7.11M | Sell |
76,650
-7,700
| -9% | -$714K | 0.07% | 405 |
|
|
2022
Q4 | $6.42M | Sell |
84,350
-77,400
| -48% | -$5.89M | 0.07% | 396 |
|
|
2022
Q3 | $10.5M | Hold |
161,750
| – | – | 0.12% | 262 |
|
|
2022
Q2 | $10.4M | Hold |
161,750
| – | – | 0.11% | 276 |
|
|
2022
Q1 | $14.1M | Hold |
161,750
| – | – | 0.12% | 257 |
|
|
2021
Q4 | $17.8M | Sell |
161,750
-3,575
| -2% | -$393K | 0.13% | 232 |
|
|
2021
Q3 | $15M | Sell |
165,325
-121,205
| -42% | -$11M | 0.11% | 292 |
|
|
2021
Q2 | $22.9M | Sell |
286,530
-48,118
| -14% | -$3.84M | 0.16% | 209 |
|
|
2021
Q1 | $26.7M | Sell |
334,648
-42,219
| -11% | -$3.37M | 0.18% | 173 |
|
|
2020
Q4 | $26.6M | Sell |
376,867
-81,084
| -18% | -$5.72M | 0.22% | 124 |
|
|
2020
Q3 | $25.9M | Buy |
457,951
+104
| +0% | +$5.87K | 0.28% | 85 |
|
|
2020
Q2 | $23.2M | Sell |
457,847
-12,822
| -3% | -$650K | 0.26% | 99 |
|
|
2020
Q1 | $19.1M | Sell |
470,669
-27,752
| -6% | -$1.13M | 0.26% | 92 |
|
|
2019
Q4 | $28.1M | Buy |
498,421
+5,448
| +1% | +$307K | 0.25% | 91 |
|
|
2019
Q3 | $19.8M | Buy |
492,973
+10,856
| +2% | +$436K | 0.18% | 142 |
|
|
2019
Q2 | $17.5M | Buy |
482,117
+7,965
| +2% | +$290K | 0.16% | 164 |
|
|
2019
Q1 | $16.5M | Sell |
474,152
-13,500
| -3% | -$468K | 0.14% | 197 |
|
|
2018
Q4 | $15.7M | Sell |
487,652
-8,827
| -2% | -$285K | 0.14% | 185 |
|
|
2018
Q3 | $16.5M | Sell |
496,479
-510
| -0.1% | -$17K | 0.11% | 270 |
|
|
2018
Q2 | $17.1M | Buy |
496,989
+6,229
| +1% | +$215K | 0.12% | 243 |
|
|
2018
Q1 | $14.9M | Sell |
490,760
-18,700
| -4% | -$570K | 0.1% | 270 |
|
|
2017
Q4 | $14.6M | Sell |
509,460
-81,890
| -14% | -$2.35M | 0.1% | 295 |
|
|
2017
Q3 | $17.7M | Sell |
591,350
-21,700
| -4% | -$649K | 0.12% | 253 |
|
|
2017
Q2 | $14.7M | Sell |
613,050
-37,411
| -6% | -$899K | 0.1% | 287 |
|
|
2017
Q1 | $15.6M | Hold |
650,461
| – | – | 0.1% | 273 |
|
|
2016
Q4 | $16.7M | Sell |
650,461
-171,447
| -21% | -$4.4M | 0.11% | 263 |
|
|
2016
Q3 | $17.5M | Sell |
821,908
-8,600
| -1% | -$184K | 0.12% | 243 |
|
|
2016
Q2 | $15.6M | Sell |
830,508
-179,400
| -18% | -$3.37M | 0.1% | 269 |
|
|
2016
Q1 | $20.3M | Sell |
1,009,908
-49,500
| -5% | -$995K | 0.13% | 207 |
|
|
2015
Q4 | $24.3M | Sell |
1,059,408
-78,042
| -7% | -$1.79M | 0.15% | 191 |
|
|
2015
Q3 | $24.3M | Sell |
1,137,450
-32,300
| -3% | -$690K | 0.13% | 201 |
|
|
2015
Q2 | $28.2M | Sell |
1,169,750
-198,900
| -15% | -$4.8M | 0.12% | 217 |
|
|
2015
Q1 | $39.1M | Sell |
1,368,650
-500,920
| -27% | -$14.3M | 0.15% | 179 |
|
|
2014
Q4 | $51.5M | Buy |
1,869,570
+48,080
| +3% | +$1.33M | 0.18% | 147 |
|
|
2014
Q3 | $43.6M | Buy |
1,821,490
+48,240
| +3% | +$1.15M | 0.15% | 171 |
|
|
2014
Q2 | $51.4M | Sell |
1,773,250
-65,600
| -4% | -$1.9M | 0.15% | 165 |
|
|
2014
Q1 | $48M | Buy |
1,838,850
+4,000
| +0.2% | +$104K | 0.14% | 182 |
|
|
2013
Q4 | $43.2M | Buy |
1,834,850
+70,000
| +4% | +$1.65M | 0.12% | 207 |
|
|
2013
Q3 | $43.2M | Sell |
1,764,850
-50,600
| -3% | -$1.24M | 0.13% | 204 |
|
|
2013
Q2 | $47.1M | Buy |
+1,815,450
| New | +$47.1M | 0.15% | 188 |
|