AAM
ABB

Azzad Asset Management’s ABB Ltd. ABB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-125,834
Closed -$4.32M 331
2023
Q1
$4.32M Sell
125,834
-22,701
-15% -$779K 0.62% 35
2022
Q4
$4.52M Sell
148,535
-75,316
-34% -$2.29M 0.72% 24
2022
Q3
$5.5M Buy
223,851
+41,728
+23% +$1.03M 0.55% 41
2022
Q2
$4.55M Buy
182,123
+81,498
+81% +$2.03M 0.45% 68
2022
Q1
$3.25M Buy
100,625
+10,440
+12% +$338K 0.47% 61
2021
Q4
$3.44M Sell
90,185
-5,385
-6% -$206K 0.46% 60
2021
Q3
$3.19M Sell
95,570
-8,481
-8% -$283K 0.47% 55
2021
Q2
$3.54M Buy
104,051
+18,354
+21% +$624K 0.53% 44
2021
Q1
$2.61M Buy
85,697
+911
+1% +$27.8K 0.43% 71
2020
Q4
$2.37M Buy
84,786
+2,724
+3% +$76.2K 0.43% 81
2020
Q3
$2.09M Buy
82,062
+4,865
+6% +$124K 0.43% 83
2020
Q2
$1.74M Sell
77,197
-9,021
-10% -$204K 0.41% 88
2020
Q1
$1.49M Sell
86,218
-73,947
-46% -$1.28M 0.43% 79
2019
Q4
$3.74M Buy
160,165
+13,053
+9% +$305K 0.44% 76
2019
Q3
$3.12M Buy
147,112
+69,465
+89% +$1.47M 0.39% 88
2019
Q2
$1.56M Buy
77,647
+24,584
+46% +$492K 0.43% 87
2019
Q1
$1M Sell
53,063
-1,249
-2% -$23.6K 0.29% 132
2018
Q4
$1.03M Buy
54,312
+12,287
+29% +$234K 0.35% 115
2018
Q3
$993K Sell
42,025
-655
-2% -$15.5K 0.27% 146
2018
Q2
$929K Sell
42,680
-8,286
-16% -$180K 0.27% 149
2018
Q1
$1.21M Sell
50,966
-252
-0.5% -$5.98K 0.37% 99
2017
Q4
$1.37M Sell
51,218
-1,532
-3% -$41.1K 0.43% 77
2017
Q3
$1.31M Buy
52,750
+1,528
+3% +$37.8K 0.44% 77
2017
Q2
$1.28M Buy
51,222
+2,352
+5% +$58.6K 0.46% 70
2017
Q1
$1.14M Buy
48,870
+2,126
+5% +$49.7K 0.43% 84
2016
Q4
$985K Sell
46,744
-665
-1% -$14K 0.41% 86
2016
Q3
$1.07M Buy
47,409
+6,640
+16% +$149K 0.44% 84
2016
Q2
$808K Sell
40,769
-197
-0.5% -$3.91K 0.34% 110
2016
Q1
$796K Sell
40,966
-429
-1% -$8.33K 0.35% 112
2015
Q4
$734K Buy
41,395
+695
+2% +$12.3K 0.35% 112
2015
Q3
$719K Buy
40,700
+3,471
+9% +$61.3K 0.38% 112
2015
Q2
$777K Buy
37,229
+13,796
+59% +$288K 0.39% 110
2015
Q1
$496K Buy
23,433
+1,448
+7% +$30.7K 0.24% 166
2014
Q4
$465K Sell
21,985
-1,563
-7% -$33.1K 0.25% 166
2014
Q3
$528K Sell
23,548
-2,060
-8% -$46.2K 0.31% 126
2014
Q2
$589K Buy
25,608
+871
+4% +$20.1K 0.35% 119
2014
Q1
$638K Buy
24,737
+981
+4% +$25.3K 0.42% 92
2013
Q4
$631K Buy
23,756
+824
+4% +$21.9K 0.46% 82
2013
Q3
$541K Hold
22,932
0.44% 85
2013
Q2
$541K Buy
+22,932
New +$541K 0.46% 77