AAM
Azzad Asset Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,420
| Closed | -$567K | – | 212 |
|
|
2024
Q3 | $567K | Buy |
6,420
+23
| +0.4% | +$2.03K | 0.06% | 268 |
|
|
2024
Q2 | $697K | Buy |
6,397
+2,402
| +60% | +$262K | 0.08% | 247 |
|
|
2024
Q1 | $725K | Buy |
+3,995
| New | +$725K | 0.08% | 244 |
|
|
2022
Q4 | – | Sell |
-10,514
| Closed | -$1.36M | – | 342 |
|
|
2022
Q3 | $1.36M | Buy |
10,514
+148
| +1% | +$19.1K | 0.14% | 221 |
|
|
2022
Q2 | $1.16M | Buy |
10,366
+3,054
| +42% | +$341K | 0.11% | 249 |
|
|
2022
Q1 | $1.16M | Buy |
7,312
+492
| +7% | +$77.9K | 0.17% | 203 |
|
|
2021
Q4 | $1.41M | Buy |
6,820
+84
| +1% | +$17.4K | 0.19% | 187 |
|
|
2021
Q3 | $1.19M | Buy |
+6,736
| New | +$1.19M | 0.18% | 200 |
|
|
2020
Q3 | – | Sell |
-2,882
| Closed | -$308K | – | 295 |
|
|
2020
Q2 | $308K | Hold |
2,882
| – | – | 0.07% | 268 |
|
|
2020
Q1 | $203K | Sell |
2,882
-2,984
| -51% | -$210K | 0.06% | 298 |
|
|
2019
Q4 | $690K | Hold |
5,866
| – | – | 0.08% | 279 |
|
|
2019
Q3 | $684K | Buy |
+5,866
| New | +$684K | 0.08% | 274 |
|
|
2018
Q4 | – | Sell |
-2,351
| Closed | -$306K | – | 307 |
|
|
2018
Q3 | $306K | Sell |
2,351
-3,419
| -59% | -$445K | 0.08% | 295 |
|
|
2018
Q2 | $564K | Sell |
5,770
-1,958
| -25% | -$191K | 0.16% | 214 |
|
|
2018
Q1 | $567K | Buy |
7,728
+22
| +0.3% | +$1.61K | 0.17% | 204 |
|
|
2017
Q4 | $511K | Buy |
7,706
+117
| +2% | +$7.76K | 0.16% | 197 |
|
|
2017
Q3 | $416K | Buy |
7,589
+612
| +9% | +$33.6K | 0.14% | 220 |
|
|
2017
Q2 | $344K | Buy |
6,977
+835
| +14% | +$41.2K | 0.12% | 237 |
|
|
2017
Q1 | $266K | Buy |
6,142
+1,000
| +19% | +$43.3K | 0.1% | 241 |
|
|
2016
Q4 | $205K | Buy |
+5,142
| New | +$205K | 0.08% | 230 |
|