AAM
Azzad Asset Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,645
| Closed | -$1.35M | – | 341 |
|
|
2022
Q3 | $1.35M | Sell |
9,645
-7
| -0.1% | -$977 | 0.14% | 223 |
|
|
2022
Q2 | $1.35M | Buy |
+9,652
| New | +$1.35M | 0.13% | 226 |
|
|
2020
Q4 | – | Sell |
-6,681
| Closed | -$820K | – | 291 |
|
|
2020
Q3 | $820K | Sell |
6,681
-2,791
| -29% | -$343K | 0.17% | 189 |
|
|
2020
Q2 | $1.32M | Buy |
9,472
+123
| +1% | +$17.2K | 0.31% | 121 |
|
|
2020
Q1 | $997K | Sell |
9,349
-9,396
| -50% | -$1M | 0.29% | 126 |
|
|
2019
Q4 | $2.62M | Buy |
18,745
+15
| +0.1% | +$2.09K | 0.31% | 111 |
|
|
2019
Q3 | $2.62M | Buy |
18,730
+11,543
| +161% | +$1.62M | 0.32% | 104 |
|
|
2019
Q2 | $1.05M | Sell |
7,187
-993
| -12% | -$145K | 0.29% | 134 |
|
|
2019
Q1 | $1.28M | Buy |
8,180
+904
| +12% | +$142K | 0.37% | 100 |
|
|
2018
Q4 | $1.18M | Sell |
7,276
-310
| -4% | -$50.2K | 0.4% | 88 |
|
|
2018
Q3 | $1.51M | Buy |
7,586
+3,279
| +76% | +$654K | 0.4% | 76 |
|
|
2018
Q2 | $743K | Buy |
4,307
+45
| +1% | +$7.76K | 0.21% | 176 |
|
|
2018
Q1 | $616K | Buy |
4,262
+67
| +2% | +$9.69K | 0.19% | 190 |
|
|
2017
Q4 | $550K | Buy |
4,195
+392
| +10% | +$51.4K | 0.17% | 188 |
|
|
2017
Q3 | $458K | Buy |
3,803
+111
| +3% | +$13.4K | 0.15% | 210 |
|
|
2017
Q2 | $469K | Sell |
3,692
-534
| -13% | -$67.8K | 0.17% | 202 |
|
|
2017
Q1 | $602K | Buy |
4,226
+324
| +8% | +$46.2K | 0.23% | 172 |
|
|
2016
Q4 | $565K | Buy |
3,902
+93
| +2% | +$13.5K | 0.23% | 163 |
|
|
2016
Q3 | $475K | Sell |
3,809
-74
| -2% | -$9.22K | 0.19% | 179 |
|
|
2016
Q2 | $442K | Buy |
3,883
+71
| +2% | +$8.08K | 0.19% | 187 |
|
|
2016
Q1 | $404K | Buy |
3,812
+150
| +4% | +$15.9K | 0.18% | 196 |
|
|
2015
Q4 | $355K | Sell |
3,662
-6,601
| -64% | -$640K | 0.17% | 192 |
|
|
2015
Q3 | $1.19M | Buy |
10,263
+173
| +2% | +$20K | 0.63% | 40 |
|
|
2015
Q2 | $1.21M | Sell |
10,090
-28
| -0.3% | -$3.37K | 0.61% | 44 |
|
|
2015
Q1 | $1.16M | Buy |
10,118
+1,136
| +13% | +$131K | 0.56% | 44 |
|
|
2014
Q4 | $1.17M | Buy |
8,982
+186
| +2% | +$24.3K | 0.62% | 34 |
|
|
2014
Q3 | $1.04M | Buy |
8,796
+143
| +2% | +$17K | 0.6% | 35 |
|
|
2014
Q2 | $964K | Buy |
8,653
+586
| +7% | +$65.3K | 0.58% | 41 |
|
|
2014
Q1 | $852K | Buy |
8,067
+1,025
| +15% | +$108K | 0.56% | 39 |
|
|
2013
Q4 | $640K | Buy |
7,042
+179
| +3% | +$16.3K | 0.46% | 80 |
|
|
2013
Q3 | $589K | Hold |
6,863
| – | – | 0.48% | 69 |
|
|
2013
Q2 | $507K | Buy |
+6,863
| New | +$507K | 0.43% | 86 |
|