Azzad Asset Management’s ABB Ltd ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$761K | 0.62% | 35 |
|
|
2022
Q4 | $4.52M | Sell |
148,535
-75,316
| -34% | -$2.19M | 0.72% | 24 |
|
|
2022
Q3 | $5.5M | Buy |
223,851
+41,728
| +23% | +$1.17M | 0.55% | 41 |
|
|
2022
Q2 | $4.55M | Buy |
182,123
+81,498
| +81% | +$2.42M | 0.45% | 68 |
|
|
2022
Q1 | $3.25M | Buy |
100,625
+10,440
| +12% | +$364K | 0.47% | 61 |
|
|
2021
Q4 | $3.44M | Sell |
90,185
-5,385
| -6% | -$189K | 0.46% | 60 |
|
|
2021
Q3 | $3.19M | Sell |
95,570
-8,481
| -8% | -$308K | 0.47% | 55 |
|
|
2021
Q2 | $3.54M | Buy |
104,051
+18,354
| +21% | +$613K | 0.53% | 44 |
|
|
2021
Q1 | $2.61M | Buy |
85,697
+911
| +1% | +$27.4K | 0.43% | 71 |
|
|
2020
Q4 | $2.37M | Buy |
84,786
+2,724
| +3% | +$72.6K | 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% | -$173K | 0.41% | 88 |
|
|
2020
Q1 | $1.49M | Sell |
86,218
-73,947
| -46% | -$1.62M | 0.43% | 79 |
|
|
2019
Q4 | $3.74M | Buy |
160,165
+13,053
| +9% | +$280K | 0.44% | 76 |
|
|
2019
Q3 | $3.12M | Buy |
147,112
+69,465
| +89% | +$1.33M | 0.39% | 88 |
|
|
2019
Q2 | $1.56M | Buy |
77,647
+24,584
| +46% | +$479K | 0.43% | 87 |
|
|
2019
Q1 | $1M | Sell |
53,063
-1,249
| -2% | -$24.2K | 0.29% | 132 |
|
|
2018
Q4 | $1.03M | Buy |
54,312
+12,287
| +29% | +$249K | 0.35% | 115 |
|
|
2018
Q3 | $993K | Sell |
42,025
-655
| -2% | -$15K | 0.27% | 146 |
|
|
2018
Q2 | $929K | Sell |
42,680
-8,286
| -16% | -$192K | 0.27% | 149 |
|
|
2018
Q1 | $1.21M | Sell |
50,966
-252
| -0.5% | -$6.49K | 0.37% | 99 |
|
|
2017
Q4 | $1.37M | Sell |
51,218
-1,532
| -3% | -$39.4K | 0.43% | 77 |
|
|
2017
Q3 | $1.31M | Buy |
52,750
+1,528
| +3% | +$36.5K | 0.44% | 77 |
|
|
2017
Q2 | $1.28M | Buy |
51,222
+2,352
| +5% | +$57.7K | 0.46% | 70 |
|
|
2017
Q1 | $1.14M | Buy |
48,870
+2,126
| +5% | +$48.6K | 0.43% | 84 |
|
|
2016
Q4 | $985K | Sell |
46,744
-665
| -1% | -$14.2K | 0.41% | 86 |
|
|
2016
Q3 | $1.07M | Buy |
47,409
+6,640
| +16% | +$142K | 0.44% | 84 |
|
|
2016
Q2 | $808K | Sell |
40,769
-197
| -0.5% | -$4.02K | 0.34% | 110 |
|
|
2016
Q1 | $796K | Sell |
40,966
-429
| -1% | -$7.58K | 0.35% | 112 |
|
|
2015
Q4 | $734K | Buy |
41,395
+695
| +2% | +$12.8K | 0.35% | 112 |
|
|
2015
Q3 | $719K | Buy |
40,700
+3,471
| +9% | +$67.6K | 0.38% | 112 |
|
|
2015
Q2 | $777K | Buy |
37,229
+13,796
| +59% | +$303K | 0.39% | 110 |
|
|
2015
Q1 | $496K | Buy |
23,433
+1,448
| +7% | +$29.8K | 0.24% | 166 |
|
|
2014
Q4 | $465K | Sell |
21,985
-1,563
| -7% | -$33.8K | 0.25% | 166 |
|
|
2014
Q3 | $528K | Sell |
23,548
-2,060
| -8% | -$47.2K | 0.31% | 126 |
|
|
2014
Q2 | $589K | Buy |
25,608
+871
| +4% | +$21.1K | 0.35% | 119 |
|
|
2014
Q1 | $638K | Buy |
24,737
+981
| +4% | +$25K | 0.42% | 92 |
|
|
2013
Q4 | $631K | Buy |
23,756
+824
| +4% | +$20.5K | 0.46% | 82 |
|
|
2013
Q3 | $541K | Hold |
22,932
| – | – | 0.44% | 85 |
|
|
2013
Q2 | $541K | Buy |
+22,932
| New | +$508K | 0.46% | 77 |
|
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