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Ziegler Capital Management’s Diodes DIOD Stock Holding History

Ziegler Capital Management’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
2024
Q1 		$852K Buy
12,087
+1,055
+10% +$73.2K 0.03% 297
2023
Q4 		$888K Hold
11,032
– – 0.04% 294
2023
Q3 		$870K Sell
11,032
-521
-5% -$43.8K 0.03% 276
2023
Q2 		$1.07M Sell
11,553
-2,725
-19% -$240K 0.04% 265
2023
Q1 		$1.32M Buy
14,278
+539
+4% +$48.3K 0.05% 252
2022
Q4 		$1.05M Sell
13,739
-5,238
-28% -$410K 0.04% 277
2022
Q3 		$1.23M Buy
+18,977
New +$1.37M 0.05% 263
2020
Q2 		– Sell
-36,906
Closed -$1.5M – 452
2020
Q1 		$1.5M Buy
+36,906
New +$1.77M 0.04% 309

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ziegler Capital Management's DIOD Position: Q1 2024 in Review

Ziegler Capital Management increased its Diodes (DIOD) stake by 9.6% in Q1 2024, buying an estimated $73.2K and bringing the position to 12,087 shares worth $852K. The position accounts for 0.03% of the portfolio, ranked #297.

Ziegler Capital Management first reported a position in DIOD in Q1 2020 and has held it in 8 quarters since. The position peaked at $1.5M in Q1 2020. 309 funds tracked by Wall St. Rank hold DIOD as of Q1 2024.

  • Ziegler Capital Management held 12,087 shares of Diodes worth $852K as of Q1 2024.
  • Ziegler Capital Management bought 1,055 Diodes shares in Q1 2024, an estimated $73.2K.
  • Diodes made up 0.03% of Ziegler Capital Management's portfolio in Q1 2024, its #297 holding.
  • Ziegler Capital Management first reported a position in Diodes in Q1 2020 and has held it in 8 quarters since.
  • Ziegler Capital Management's Diodes position peaked at $1.5M in Q1 2020.
  • 309 funds tracked by Wall St. Rank held Diodes as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.