Shell Asset Management’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 |
-3,955
| Closed | -$244K | – | 1263 |
|
|
2024
Q4 | $244K | Hold |
3,955
| – | – | 0.01% | 758 |
|
|
2024
Q3 | $253K | Buy |
+3,955
| New | +$253K | 0.01% | 745 |
|
|
2024
Q1 | $304K | Sell |
4,228
-371
| -8% | -$26.7K | 0.01% | 677 |
|
|
2023
Q4 | $370K | Sell |
4,599
-1,381
| -23% | -$111K | 0.02% | 629 |
|
|
2023
Q3 | $471K | Sell |
5,980
-105
| -2% | -$8.27K | 0.02% | 589 |
|
|
2023
Q2 | $563K | Sell |
6,085
-2,115
| -26% | -$196K | 0.02% | 529 |
|
|
2023
Q1 | $761K | Sell |
8,200
-29
| -0.4% | -$2.69K | 0.03% | 430 |
|
|
2022
Q4 | $627K | Sell |
8,229
-2,014
| -20% | -$153K | 0.03% | 459 |
|
|
2022
Q3 | $665K | Sell |
10,243
-2,673
| -21% | -$174K | 0.03% | 460 |
|
|
2022
Q2 | $834K | Buy |
12,916
+28
| +0.2% | +$1.81K | 0.02% | 473 |
|
|
2022
Q1 | $1.12M | Sell |
12,888
-3,015
| -19% | -$262K | 0.03% | 457 |
|
|
2021
Q4 | $1.75M | Buy |
15,903
+72
| +0.5% | +$7.91K | 0.04% | 391 |
|
|
2021
Q3 | $1.43M | Sell |
15,831
-4,499
| -22% | -$408K | 0.03% | 400 |
|
|
2021
Q2 | $1.62M | Buy |
20,330
+1,100
| +6% | +$87.8K | 0.03% | 408 |
|
|
2021
Q1 | $1.54M | Sell |
19,230
-110
| -0.6% | -$8.78K | 0.03% | 409 |
|
|
2020
Q4 | $1.36M | Hold |
19,340
| – | – | 0.03% | 446 |
|
|
2020
Q3 | $1.09M | Hold |
19,340
| – | – | 0.03% | 433 |
|
|
2020
Q2 | $981K | Sell |
19,340
-227
| -1% | -$11.5K | 0.02% | 442 |
|
|
2020
Q1 | $795K | Sell |
19,567
-299
| -2% | -$12.1K | 0.02% | 489 |
|
|
2019
Q4 | $1.12M | Sell |
19,866
-541
| -3% | -$30.5K | 0.02% | 507 |
|
|
2019
Q3 | $819K | Sell |
20,407
-175
| -0.9% | -$7.02K | 0.02% | 628 |
|
|
2019
Q2 | $749K | Sell |
20,582
-470
| -2% | -$17.1K | 0.02% | 703 |
|
|
2019
Q1 | $731K | Hold |
21,052
| – | – | 0.02% | 726 |
|
|
2018
Q4 | $679K | Sell |
21,052
-1,800
| -8% | -$58.1K | 0.02% | 701 |
|
|
2018
Q3 | $761K | Hold |
22,852
| – | – | 0.02% | 814 |
|
|
2018
Q2 | $788K | Sell |
22,852
-1,223
| -5% | -$42.2K | 0.02% | 792 |
|
|
2018
Q1 | $733K | Hold |
24,075
| – | – | 0.01% | 793 |
|
|
2017
Q4 | $690K | Buy |
+24,075
| New | +$690K | 0.01% | 800 |
|