AAM
Azzad Asset Management’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,683
| Closed | -$776K | – | 334 |
|
|
2022
Q3 | $776K | Hold |
16,683
| – | – | 0.08% | 299 |
|
|
2022
Q2 | $776K | Buy |
+16,683
| New | +$776K | 0.08% | 302 |
|
|
2020
Q3 | – | Sell |
-16,683
| Closed | -$776K | – | 293 |
|
|
2020
Q2 | $776K | Sell |
16,683
-40
| -0.2% | -$1.86K | 0.18% | 181 |
|
|
2020
Q1 | $646K | Sell |
16,723
-16,741
| -50% | -$647K | 0.19% | 184 |
|
|
2019
Q4 | $1.74M | Sell |
33,464
-15,705
| -32% | -$818K | 0.21% | 167 |
|
|
2019
Q3 | $2.47M | Buy |
49,169
+15,675
| +47% | +$787K | 0.31% | 115 |
|
|
2019
Q2 | $1.7M | Sell |
33,494
-2,145
| -6% | -$109K | 0.47% | 73 |
|
|
2019
Q1 | $1.78M | Buy |
35,639
+1,749
| +5% | +$87.6K | 0.52% | 55 |
|
|
2018
Q4 | $1.47M | Sell |
33,890
-1,175
| -3% | -$51K | 0.5% | 57 |
|
|
2018
Q3 | $2.04M | Buy |
35,065
+759
| +2% | +$44.2K | 0.55% | 42 |
|
|
2018
Q2 | $1.55M | Buy |
34,306
+2,863
| +9% | +$129K | 0.44% | 68 |
|
|
2018
Q1 | $1.42M | Buy |
31,443
+12,847
| +69% | +$579K | 0.43% | 79 |
|
|
2017
Q4 | $910K | Buy |
18,596
+864
| +5% | +$42.3K | 0.29% | 132 |
|
|
2017
Q3 | $815K | Buy |
17,732
+334
| +2% | +$15.3K | 0.27% | 135 |
|
|
2017
Q2 | $792K | Buy |
17,398
+5,744
| +49% | +$262K | 0.28% | 130 |
|
|
2017
Q1 | $531K | Buy |
11,654
+1,952
| +20% | +$88.9K | 0.2% | 186 |
|
|
2016
Q4 | $408K | Buy |
9,702
+332
| +4% | +$14K | 0.17% | 200 |
|
|
2016
Q3 | $350K | Buy |
9,370
+174
| +2% | +$6.5K | 0.14% | 210 |
|
|
2016
Q2 | $316K | Buy |
+9,196
| New | +$316K | 0.13% | 215 |
|