AAM
Azzad Asset Management’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Sell |
18,698
-21
| -0.1% | -$3.85K | 0.37% | 85 |
|
|
2025
Q1 | $3.29M | Buy |
+18,719
| New | +$3.29M | 0.39% | 81 |
|
|
2024
Q4 | – | Sell |
-19,177
| Closed | -$3.68M | – | 198 |
|
|
2024
Q3 | $3.68M | Sell |
19,177
-703
| -4% | -$135K | 0.41% | 71 |
|
|
2024
Q2 | $3.59M | Sell |
19,880
-317
| -2% | -$57.2K | 0.42% | 71 |
|
|
2024
Q1 | $3.58M | Sell |
20,197
-222
| -1% | -$39.3K | 0.42% | 78 |
|
|
2023
Q4 | $3.14M | Sell |
20,419
-140
| -0.7% | -$21.5K | 0.4% | 85 |
|
|
2023
Q3 | $2.87M | Buy |
20,559
+911
| +5% | +$127K | 0.41% | 75 |
|
|
2023
Q2 | $2.9M | Sell |
19,648
-303
| -2% | -$44.7K | 0.39% | 75 |
|
|
2023
Q1 | $3.03M | Sell |
19,951
-7
| -0% | -$1.06K | 0.43% | 71 |
|
|
2022
Q4 | $2.7M | Sell |
19,958
-23,083
| -54% | -$3.13M | 0.43% | 75 |
|
|
2022
Q3 | $4.55M | Buy |
43,041
+378
| +0.9% | +$40K | 0.46% | 65 |
|
|
2022
Q2 | $4.6M | Buy |
42,663
+23,261
| +120% | +$2.51M | 0.45% | 64 |
|
|
2022
Q1 | $3.04M | Buy |
19,402
+626
| +3% | +$98.2K | 0.44% | 69 |
|
|
2021
Q4 | $3.41M | Sell |
18,776
-393
| -2% | -$71.4K | 0.46% | 61 |
|
|
2021
Q3 | $2.98M | Buy |
19,169
+126
| +0.7% | +$19.6K | 0.44% | 66 |
|
|
2021
Q2 | $2.87M | Sell |
19,043
-4,028
| -17% | -$607K | 0.43% | 67 |
|
|
2021
Q1 | $3.16M | Sell |
23,071
-442
| -2% | -$60.6K | 0.52% | 51 |
|
|
2020
Q4 | $2.97M | Buy |
23,513
+1,229
| +6% | +$155K | 0.54% | 50 |
|
|
2020
Q3 | $2.41M | Sell |
22,284
-951
| -4% | -$103K | 0.5% | 65 |
|
|
2020
Q2 | $2.24M | Buy |
23,235
+3,826
| +20% | +$369K | 0.53% | 55 |
|
|
2020
Q1 | $1.63M | Sell |
19,409
-25,088
| -56% | -$2.11M | 0.47% | 66 |
|
|
2019
Q4 | $4.69M | Sell |
44,497
-782
| -2% | -$82.5K | 0.55% | 42 |
|
|
2019
Q3 | $4.44M | Buy |
45,279
+23,886
| +112% | +$2.34M | 0.55% | 43 |
|
|
2019
Q2 | $2.14M | Buy |
21,393
+721
| +3% | +$72.2K | 0.59% | 41 |
|
|
2019
Q1 | $1.94M | Sell |
20,672
-4,638
| -18% | -$435K | 0.56% | 48 |
|
|
2018
Q4 | $1.8M | Sell |
25,310
-237
| -0.9% | -$16.8K | 0.61% | 38 |
|
|
2018
Q3 | $2.26M | Sell |
25,547
-1,266
| -5% | -$112K | 0.61% | 32 |
|
|
2018
Q2 | $1.96M | Sell |
26,813
-92
| -0.3% | -$6.73K | 0.56% | 39 |
|
|
2018
Q1 | $2.64M | Sell |
26,905
-1,824
| -6% | -$179K | 0.8% | 19 |
|
|
2017
Q4 | $2.9M | Buy |
28,729
+1,157
| +4% | +$117K | 0.91% | 14 |
|
|
2017
Q3 | $2.52M | Buy |
27,572
+1,113
| +4% | +$102K | 0.84% | 18 |
|
|
2017
Q2 | $2.12M | Buy |
26,459
+2,047
| +8% | +$164K | 0.76% | 21 |
|
|
2017
Q1 | $1.96M | Buy |
24,412
+1,551
| +7% | +$125K | 0.74% | 26 |
|
|
2016
Q4 | $1.71M | Buy |
22,861
+843
| +4% | +$63.2K | 0.71% | 36 |
|
|
2016
Q3 | $1.62M | Buy |
22,018
+1,051
| +5% | +$77.4K | 0.66% | 37 |
|
|
2016
Q2 | $1.45M | Buy |
20,967
+1,535
| +8% | +$106K | 0.62% | 45 |
|
|
2016
Q1 | $1.25M | Buy |
19,432
+1,705
| +10% | +$110K | 0.55% | 57 |
|
|
2015
Q4 | $1.09M | Buy |
17,727
+5,416
| +44% | +$332K | 0.52% | 67 |
|
|
2015
Q3 | $723K | Buy |
12,311
+945
| +8% | +$55.5K | 0.38% | 111 |
|
|
2015
Q2 | $798K | Sell |
11,366
-783
| -6% | -$55K | 0.4% | 106 |
|
|
2015
Q1 | $840K | Buy |
12,149
+6,386
| +111% | +$441K | 0.4% | 106 |
|
|
2014
Q4 | $413K | Buy |
5,763
+844
| +17% | +$60.5K | 0.22% | 186 |
|
|
2014
Q3 | $395K | Sell |
4,919
-3,024
| -38% | -$243K | 0.23% | 182 |
|
|
2014
Q2 | $722K | Buy |
7,943
+449
| +6% | +$40.8K | 0.43% | 87 |
|
|
2014
Q1 | $613K | Buy |
7,494
+783
| +12% | +$64K | 0.4% | 99 |
|
|
2013
Q4 | $648K | Buy |
6,711
+833
| +14% | +$80.4K | 0.47% | 77 |
|
|
2013
Q3 | $528K | Hold |
5,878
| – | – | 0.43% | 92 |
|
|
2013
Q2 | $516K | Buy |
+5,878
| New | +$516K | 0.44% | 83 |
|