SG Americas Securities’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.93M | Sell |
28,285
-12,062
| -30% | -$761K | ﹤0.01% | 1414 |
|
|
2025
Q4 | $1.99M | Buy |
40,347
+27,893
| +224% | +$1.41M | ﹤0.01% | 1536 |
|
|
2025
Q3 | $663K | Buy |
+12,454
| New | +$668K | ﹤0.01% | 1861 |
|
|
2025
Q2 | – | Sell |
-22,056
| Closed | -$952K | – | 3091 |
|
|
2025
Q1 | $952K | Buy |
+22,056
| New | +$1.19M | ﹤0.01% | 1204 |
|
|
2024
Q4 | – | Sell |
-1,836
| Closed | -$118K | – | 3245 |
|
|
2024
Q3 | $118K | Sell |
1,836
-6,315
| -77% | -$437K | ﹤0.01% | 2932 |
|
|
2024
Q2 | $586K | Buy |
8,151
+5,561
| +215% | +$399K | ﹤0.01% | 1587 |
|
|
2024
Q1 | $183K | Buy |
+2,590
| New | +$180K | ﹤0.01% | 2040 |
|
|
2023
Q4 | – | Sell |
-11,460
| Closed | -$904K | – | 3179 |
|
|
2023
Q3 | $904K | Buy |
11,460
+10,374
| +955% | +$872K | 0.01% | 1351 |
|
|
2023
Q2 | $100K | Sell |
1,086
-10,875
| -91% | -$958K | ﹤0.01% | 2084 |
|
|
2023
Q1 | $1.11M | Buy |
11,961
+1,781
| +17% | +$159K | 0.01% | 1064 |
|
|
2022
Q4 | $775K | Buy |
+10,180
| New | +$797K | 0.01% | 1151 |
|
|
2022
Q3 | – | Sell |
-37,651
| Closed | -$2.43M | – | 3262 |
|
|
2022
Q2 | $2.43M | Sell |
37,651
-7,093
| -16% | -$517K | 0.03% | 632 |
|
|
2022
Q1 | $3.89M | Buy |
44,744
+12,609
| +39% | +$1.15M | 0.03% | 541 |
|
|
2021
Q4 | $3.53M | Sell |
32,135
-8,543
| -21% | -$866K | 0.02% | 679 |
|
|
2021
Q3 | $3.69M | Buy |
40,678
+38,736
| +1,995% | +$3.38M | 0.02% | 750 |
|
|
2021
Q2 | $155K | Sell |
1,942
-9,809
| -83% | -$754K | ﹤0.01% | 2454 |
|
|
2021
Q1 | $938K | Sell |
11,751
-38,650
| -77% | -$3.06M | 0.01% | 1589 |
|
|
2020
Q4 | $3.55M | Buy |
50,401
+5,045
| +11% | +$325K | 0.02% | 715 |
|
|
2020
Q3 | $2.56M | Sell |
45,356
-9,141
| -17% | -$463K | 0.02% | 610 |
|
|
2020
Q2 | $2.76M | Buy |
54,497
+40,700
| +295% | +$1.95M | 0.03% | 638 |
|
|
2020
Q1 | $561K | Buy |
13,797
+8,846
| +179% | +$424K | 0.01% | 1760 |
|
|
2019
Q4 | $279K | Sell |
4,951
-121
| -2% | -$5.6K | ﹤0.01% | 2245 |
|
|
2019
Q3 | $204K | Sell |
5,072
-7,395
| -59% | -$286K | ﹤0.01% | 2342 |
|
|
2019
Q2 | $453K | Sell |
12,467
-3,849
| -24% | -$136K | ﹤0.01% | 1945 |
|
|
2019
Q1 | $566K | Buy |
16,316
+11,158
| +216% | +$400K | 0.01% | 1737 |
|
|
2018
Q4 | $166K | Sell |
5,158
-2,140
| -29% | -$68.4K | ﹤0.01% | 2480 |
|
|
2018
Q3 | $243K | Sell |
7,298
-6,692
| -48% | -$242K | ﹤0.01% | 2470 |
|
|
2018
Q2 | $482K | Buy |
+13,990
| New | +$460K | ﹤0.01% | 2031 |
|
|
2017
Q4 | – | Sell |
-5,578
| Closed | -$167K | – | 3285 |
|
|
2017
Q3 | $167K | Buy |
+5,578
| New | +$150K | ﹤0.01% | 2739 |
|
|
2016
Q4 | – | Sell |
-7,867
| Closed | -$168K | – | 3184 |
|
|
2016
Q3 | $168K | Buy |
+7,867
| New | +$154K | ﹤0.01% | 2633 |
|
|
2015
Q4 | – | Sell |
-27,195
| Closed | -$581K | – | 2752 |
|
|
2015
Q3 | $581K | Buy |
+27,195
| New | +$586K | ﹤0.01% | 1023 |
|
|
2015
Q1 | – | Sell |
-7,928
| Closed | -$219K | – | 2636 |
|
|
2014
Q4 | $219K | Buy |
+7,928
| New | +$201K | ﹤0.01% | 2350 |
|
|
2014
Q3 | – | Sell |
-4,213
| Closed | -$122K | – | 2672 |
|
|
2014
Q2 | $122K | Buy |
+4,213
| New | +$117K | ﹤0.01% | 2267 |
|
|
2013
Q4 | – | Sell |
-6,469
| Closed | -$158K | – | 2712 |
|
|
2013
Q3 | $158K | Buy |
+6,469
| New | +$168K | ﹤0.01% | 2348 |
|
Other funds holding DIOD
VPM
VCM