AAM
Azzad Asset Management’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,151
| Closed | -$703K | – | 319 |
|
|
2022
Q3 | $703K | Sell |
6,151
-9
| -0.1% | -$1.03K | 0.07% | 313 |
|
|
2022
Q2 | $712K | Buy |
6,160
+3,545
| +136% | +$410K | 0.07% | 314 |
|
|
2022
Q1 | $347K | Sell |
2,615
-2,155
| -45% | -$286K | 0.05% | 295 |
|
|
2021
Q4 | $601K | Sell |
4,770
-167
| -3% | -$21K | 0.08% | 277 |
|
|
2021
Q3 | $688K | Sell |
4,937
-6,969
| -59% | -$972K | 0.1% | 264 |
|
|
2021
Q2 | $1.75M | Buy |
11,906
+2,346
| +25% | +$345K | 0.26% | 159 |
|
|
2021
Q1 | $1.64M | Buy |
9,560
+369
| +4% | +$63.3K | 0.27% | 152 |
|
|
2020
Q4 | $1.59M | Buy |
9,191
+140
| +2% | +$24.2K | 0.29% | 141 |
|
|
2020
Q3 | $1.38M | Buy |
9,051
+3,207
| +55% | +$488K | 0.29% | 135 |
|
|
2020
Q2 | $685K | Hold |
5,844
| – | – | 0.16% | 202 |
|
|
2020
Q1 | $596K | Sell |
5,844
-5,813
| -50% | -$593K | 0.17% | 193 |
|
|
2019
Q4 | $1.56M | Hold |
11,657
| – | – | 0.18% | 178 |
|
|
2019
Q3 | $1.57M | Buy |
11,657
+5,844
| +101% | +$788K | 0.19% | 176 |
|
|
2019
Q2 | $877K | Buy |
5,813
+333
| +6% | +$50.2K | 0.24% | 165 |
|
|
2019
Q1 | $697K | Buy |
+5,480
| New | +$697K | 0.2% | 182 |
|
|
2018
Q4 | – | Sell |
-2,162
| Closed | -$255K | – | 299 |
|
|
2018
Q3 | $255K | Buy |
+2,162
| New | +$255K | 0.07% | 310 |
|