US Bancorp’s Data I/O DAIO Stock Holding History

US Bancorp’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
2023 Q4	–	Sell	-500	Closed	-$1.91K	–	4007
2023 Q3	$1.91K	Hold	500	–	–	﹤0.01%	3663
2023 Q2	$2.15K	Hold	500	–	–	﹤0.01%	3672
2023 Q1	$2.48K	Hold	500	–	–	﹤0.01%	3698
2022 Q4	$1.99K	Hold	500	–	–	﹤0.01%	3780
2022 Q3	$1K	Hold	500	–	–	﹤0.01%	3933
2022 Q2	$2K	Hold	500	–	–	﹤0.01%	3811
2022 Q1	$2K	Hold	500	–	–	﹤0.01%	3811
2021 Q4	$2K	Hold	500	–	–	﹤0.01%	3873
2021 Q3	$3K	Buy	+500	New	+$3.05K	﹤0.01%	3770
2020 Q3	–	Sell	-10,200	Closed	-$34K	–	3730
2020 Q2	$34K	Hold	10,200	–	–	﹤0.01%	2580
2020 Q1	$29K	Hold	10,200	–	–	﹤0.01%	2590
2019 Q4	$43K	Buy	10,200 +1,185	+13%	+$4.75K	﹤0.01%	2536
2019 Q3	$35K	Hold	9,015	–	–	﹤0.01%	2616
2019 Q2	$41K	Hold	9,015	–	–	﹤0.01%	2614
2019 Q1	$50K	Hold	9,015	–	–	﹤0.01%	2489
2018 Q4	$45K	Hold	9,015	–	–	﹤0.01%	2496
2018 Q3	$47K	Hold	9,015	–	–	﹤0.01%	2594
2018 Q2	$57K	Buy	+9,015	New	+$63.7K	﹤0.01%	2516

Other funds holding DAIO

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

KWM

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

US Bancorp's DAIO Position: Q4 2023 in Review

US Bancorp sold out of Data I/O (DAIO) in Q4 2023, closing a stake of 500 shares — an estimated $1.91K sold.

US Bancorp first reported a position in DAIO in Q2 2018 and held it in 18 quarters. The position peaked at $57K in Q2 2018. 30 funds tracked by Wall St. Rank hold DAIO as of Q4 2023.

US Bancorp reported no remaining Data I/O position as of Q4 2023 after selling out during the quarter.
US Bancorp sold 500 Data I/O shares in Q4 2023, an estimated $1.91K.
US Bancorp first reported a position in Data I/O in Q2 2018 and held it in 18 quarters.
US Bancorp's Data I/O position peaked at $57K in Q2 2018.
30 funds tracked by Wall St. Rank held Data I/O as of Q4 2023.

Based on US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.