AAM

Azzad Asset Management’s Cooper Companies COO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-19,362	Closed	-$1.69M	–	309
2024 Q2	$1.69M	Buy	19,362 +2	+0%	+$175	0.2%	181
2024 Q1	$1.96M	Buy	19,360 +14,521	+300%	+$1.47M	0.23%	167
2023 Q4	$1.83M	Buy	4,839 +958	+25%	+$363K	0.23%	166
2023 Q3	$1.23M	Hold	3,881	–	–	0.17%	189
2023 Q2	$1.49M	Buy	3,881 +2,885	+290%	+$1.11M	0.2%	179
2023 Q1	$372K	Buy	+996	New	+$372K	0.05%	291
2018 Q4	–	Sell	-4,367	Closed	-$1.21M	–	303
2018 Q3	$1.21M	Hold	4,367	–	–	0.32%	115
2018 Q2	$1.03M	Hold	4,367	–	–	0.29%	137
2018 Q1	$999K	Hold	4,367	–	–	0.3%	129
2017 Q4	$951K	Buy	4,367 +524	+14%	+$114K	0.3%	123
2017 Q3	$911K	Sell	3,843 -400	-9%	-$94.8K	0.3%	117
2017 Q2	$1.02M	Sell	4,243 -2,946	-41%	-$705K	0.36%	98
2017 Q1	$1.44M	Hold	7,189	–	–	0.54%	49
2016 Q4	$1.26M	Hold	7,189	–	–	0.52%	65
2016 Q3	$1.29M	Hold	7,189	–	–	0.53%	63
2016 Q2	$1.23M	Hold	7,189	–	–	0.53%	65
2016 Q1	$1.11M	Hold	7,189	–	–	0.48%	75
2015 Q4	$965K	Hold	7,189	–	–	0.46%	88
2015 Q3	$1.07M	Buy	7,189 +1,063	+17%	+$158K	0.57%	56
2015 Q2	$1.09M	Hold	6,126	–	–	0.55%	55
2015 Q1	$1.15M	Hold	6,126	–	–	0.55%	48
2014 Q4	$993K	Buy	6,126 +871	+17%	+$141K	0.52%	52
2014 Q3	$818K	Hold	5,255	–	–	0.47%	64
2014 Q2	$712K	Buy	5,255 +1,694	+48%	+$230K	0.43%	90
2014 Q1	$471K	Hold	3,561	–	–	0.31%	134
2013 Q4	$441K	Hold	3,561	–	–	0.32%	132
2013 Q3	$462K	Hold	3,561	–	–	0.38%	117
2013 Q2	$424K	Buy	+3,561	New	+$424K	0.36%	115