AAM
Azzad Asset Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Buy |
8,706
+3,835
| +79% | +$1.72M | 0.42% | 66 |
|
|
2025
Q1 | $2.21M | Buy |
+4,871
| New | +$2.21M | 0.26% | 152 |
|
|
2024
Q4 | – | Sell |
-5,051
| Closed | -$2.32M | – | 210 |
|
|
2024
Q3 | $2.32M | Sell |
5,051
-5
| -0.1% | -$2.3K | 0.26% | 153 |
|
|
2024
Q2 | $2.06M | Sell |
5,056
-1,133
| -18% | -$463K | 0.24% | 156 |
|
|
2024
Q1 | $2.81M | Sell |
6,189
-1,041
| -14% | -$473K | 0.33% | 107 |
|
|
2023
Q4 | $3.45M | Buy |
7,230
+42
| +0.6% | +$20K | 0.44% | 72 |
|
|
2023
Q3 | $3.14M | Buy |
7,188
+170
| +2% | +$74.3K | 0.45% | 64 |
|
|
2023
Q2 | $2.81M | Sell |
7,018
-287
| -4% | -$115K | 0.38% | 76 |
|
|
2023
Q1 | $3.03M | Buy |
7,305
+100
| +1% | +$41.5K | 0.43% | 70 |
|
|
2022
Q4 | $2.89M | Sell |
7,205
-7,930
| -52% | -$3.18M | 0.46% | 65 |
|
|
2022
Q3 | $5.47M | Buy |
15,135
+31
| +0.2% | +$11.2K | 0.55% | 42 |
|
|
2022
Q2 | $5.35M | Buy |
15,104
+8,307
| +122% | +$2.94M | 0.53% | 45 |
|
|
2022
Q1 | $2.95M | Sell |
6,797
-1,773
| -21% | -$770K | 0.43% | 73 |
|
|
2021
Q4 | $4.17M | Buy |
8,570
+91
| +1% | +$44.2K | 0.56% | 38 |
|
|
2021
Q3 | $3.35M | Buy |
8,479
+154
| +2% | +$60.8K | 0.49% | 51 |
|
|
2021
Q2 | $2.79M | Buy |
8,325
+188
| +2% | +$63.1K | 0.42% | 69 |
|
|
2021
Q1 | $2.51M | Buy |
8,137
+153
| +2% | +$47.2K | 0.42% | 79 |
|
|
2020
Q4 | $2.65M | Sell |
7,984
-25
| -0.3% | -$8.31K | 0.48% | 63 |
|
|
2020
Q3 | $2.68M | Sell |
8,009
-137
| -2% | -$45.9K | 0.56% | 51 |
|
|
2020
Q2 | $2.68M | Buy |
8,146
+418
| +5% | +$137K | 0.63% | 36 |
|
|
2020
Q1 | $2.01M | Sell |
7,728
-8,120
| -51% | -$2.12M | 0.59% | 37 |
|
|
2019
Q4 | $4.74M | Buy |
15,848
+298
| +2% | +$89.2K | 0.56% | 40 |
|
|
2019
Q3 | $4.47M | Buy |
15,550
+8,256
| +113% | +$2.38M | 0.55% | 41 |
|
|
2019
Q2 | $2.09M | Buy |
7,294
+386
| +6% | +$111K | 0.57% | 46 |
|
|
2019
Q1 | $1.71M | Buy |
6,908
+132
| +2% | +$32.8K | 0.5% | 59 |
|
|
2018
Q4 | $1.36M | Sell |
6,776
-374
| -5% | -$74.8K | 0.46% | 71 |
|
|
2018
Q3 | $1.6M | Buy |
7,150
+229
| +3% | +$51.2K | 0.43% | 68 |
|
|
2018
Q2 | $1.37M | Buy |
6,921
+886
| +15% | +$176K | 0.39% | 89 |
|
|
2018
Q1 | $1.2M | Buy |
6,035
+198
| +3% | +$39.5K | 0.36% | 101 |
|
|
2017
Q4 | $1.13M | Buy |
5,837
+241
| +4% | +$46.5K | 0.35% | 100 |
|
|
2017
Q3 | $1.01M | Buy |
5,596
+61
| +1% | +$11K | 0.34% | 108 |
|
|
2017
Q2 | $920K | Buy |
5,535
+2,340
| +73% | +$389K | 0.33% | 110 |
|
|
2017
Q1 | $527K | Sell |
3,195
-21
| -0.7% | -$3.46K | 0.2% | 188 |
|
|
2016
Q4 | $526K | Buy |
3,216
+20
| +0.6% | +$3.27K | 0.22% | 169 |
|
|
2016
Q3 | $518K | Buy |
3,196
+21
| +0.7% | +$3.4K | 0.21% | 168 |
|
|
2016
Q2 | $513K | Sell |
3,175
-472
| -13% | -$76.2K | 0.22% | 165 |
|
|
2016
Q1 | $553K | Buy |
3,647
+58
| +2% | +$8.79K | 0.24% | 160 |
|
|
2015
Q4 | $584K | Buy |
3,589
+387
| +12% | +$62.9K | 0.28% | 136 |
|
|
2015
Q3 | $512K | Sell |
3,202
-420
| -12% | -$67.1K | 0.27% | 145 |
|
|
2015
Q2 | $589K | Sell |
3,622
-164
| -4% | -$26.7K | 0.3% | 138 |
|
|
2015
Q1 | $603K | Buy |
3,786
+643
| +20% | +$102K | 0.29% | 144 |
|
|
2014
Q4 | $442K | Buy |
3,143
+107
| +4% | +$15.1K | 0.23% | 173 |
|
|
2014
Q3 | $369K | Buy |
3,036
+22
| +0.7% | +$2.67K | 0.21% | 195 |
|
|
2014
Q2 | $363K | Buy |
3,014
+1
| +0% | +$120 | 0.22% | 196 |
|
|
2014
Q1 | $325K | Buy |
3,013
+151
| +5% | +$16.3K | 0.21% | 204 |
|
|
2013
Q4 | $311K | Buy |
2,862
+35
| +1% | +$3.8K | 0.22% | 182 |
|
|
2013
Q3 | $308K | Hold |
2,827
| – | – | 0.25% | 166 |
|
|
2013
Q2 | $308K | Buy |
+2,827
| New | +$308K | 0.26% | 162 |
|