Hedge Fund - Algert Coldiron Investors
Diodes Inc L (DIOD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $69.26 |
| 2 | 2024 - Q2 (2024-06-30) | $333,000 | 0.01% | 4,628 | $71.70 |
| 3 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $73.02 |
| 4 | 2023 - Q3 (2023-09-30) | $3,561,000 | 0.16% | 45,170 | $84.04 |
| 5 | 2023 - Q2 (2023-06-30) | $688,000 | 0.02% | 7,440 | $88.13 |
| 6 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $89.53 |
| 7 | 2022 - Q4 (2022-12-31) | $306,000 | 0.01% | 4,019 | $78.33 |
| 8 | 2022 - Q3 (2022-09-30) | $261,000 | 0.01% | 4,019 | $72.28 |
| 9 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $72.92 |
| 10 | 2022 - Q1 (2022-03-31) | $253,000 | 0.01% | 2,914 | $91.05 |
| 11 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $47.97 |
| 12 | 2019 - Q4 (2019-12-31) | $1,955,000 | 0.58% | 34,690 | $46.27 |
| 13 | 2019 - Q3 (2019-09-30) | $3,255,000 | 1.21% | 81,083 | $38.67 |
| 14 | 2019 - Q2 (2019-06-30) | $3,230,000 | 1.19% | 88,799 | $35.36 |
| 15 | 2019 - Q1 (2019-03-31) | $2,103,000 | 1.2% | 60,607 | $35.84 |
| 16 | 2018 - Q4 (2018-12-31) | $3,650,000 | 1.01% | 113,149 | $31.96 |
| 17 | 2018 - Q3 (2018-09-30) | $3,517,000 | 0.75% | 105,649 | $36.16 |
| 18 | 2018 - Q2 (2018-06-30) | $3,705,000 | 0.76% | 107,476 | $32.91 |
| 19 | 2018 - Q1 (2018-03-31) | $3,139,000 | 0.6% | 103,066 | $29.93 |
| 20 | 2017 - Q4 (2017-12-31) | $2,671,000 | 0.63% | 93,149 | $31.06 |
| 21 | 2017 - Q3 (2017-09-30) | $3,187,000 | 0.72% | 106,479 | $26.90 |
| 22 | 2017 - Q2 (2017-06-30) | $2,114,000 | 0.59% | 87,968 | $24.71 |
The displayed share prices are average quarterly stock market prices.