AAM
ALOG

Azzad Asset Management’s Analogic Corp ALOG Stock Holding History

Azzad Asset Management’s Portfolio ALOG Stock Details ALOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-6,290
Closed -$603K – 317
2018
Q1 		$603K Buy
6,290
+64
+1% +$5.54K 0.18% 192
2017
Q4 		$521K Buy
6,226
+101
+2% +$8.35K 0.16% 195
2017
Q3 		$513K Buy
6,125
+42
+0.7% +$3.06K 0.17% 199
2017
Q2 		$442K Buy
6,083
+110
+2% +$7.88K 0.16% 209
2017
Q1 		$453K Buy
5,973
+102
+2% +$8K 0.17% 203
2016
Q4 		$487K Buy
5,871
+998
+20% +$85.9K 0.2% 178
2016
Q3 		$432K Sell
4,873
-1,106
-18% -$95.8K 0.18% 189
2016
Q2 		$475K Buy
5,979
+56
+0.9% +$4.52K 0.2% 175
2016
Q1 		$468K Buy
5,923
+194
+3% +$14.5K 0.2% 175
2015
Q4 		$473K Buy
5,729
+704
+14% +$59.9K 0.23% 165
2015
Q3 		$412K Buy
5,025
+1,365
+37% +$111K 0.22% 164
2015
Q2 		$289K Sell
3,660
-39
-1% -$3.3K 0.15% 222
2015
Q1 		$336K Buy
3,699
+172
+5% +$14.8K 0.16% 214
2014
Q4 		$298K Buy
3,527
+152
+5% +$11.4K 0.16% 239
2014
Q3 		$216K Buy
+3,375
New +$242K 0.12% 269

Other funds holding ALOG

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Azzad Asset Management's ALOG Position: Q2 2018 in Review

Azzad Asset Management sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 6,290 shares — an estimated $603K sold.

Azzad Asset Management first reported a position in ALOG in Q3 2014 and held it in 15 quarters. The position peaked at $603K in Q1 2018. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

  • Azzad Asset Management reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
  • Azzad Asset Management sold 6,290 Analogic Corp shares in Q2 2018, an estimated $603K.
  • Azzad Asset Management first reported a position in Analogic Corp in Q3 2014 and held it in 15 quarters.
  • Azzad Asset Management's Analogic Corp position peaked at $603K in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on Azzad Asset Management's 13F filing for Q2 2018, filed 1 Apr 2024.