AAM
Azzad Asset Management’s Integra LifeSciences IART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,807
| Closed | -$444K | – | 315 |
|
|
2023
Q2 | $444K | Buy |
10,807
+239
| +2% | +$9.83K | 0.06% | 285 |
|
|
2023
Q1 | $607K | Buy |
10,568
+201
| +2% | +$11.5K | 0.09% | 259 |
|
|
2022
Q4 | $581K | Sell |
10,367
-21,749
| -68% | -$1.22M | 0.09% | 248 |
|
|
2022
Q3 | $1.46M | Sell |
32,116
-45
| -0.1% | -$2.05K | 0.15% | 205 |
|
|
2022
Q2 | $1.58M | Buy |
32,161
+21,966
| +215% | +$1.08M | 0.16% | 194 |
|
|
2022
Q1 | $655K | Sell |
10,195
-6,438
| -39% | -$414K | 0.09% | 253 |
|
|
2021
Q4 | $1.11M | Buy |
+16,633
| New | +$1.11M | 0.15% | 225 |
|
|
2020
Q3 | – | Sell |
-21,798
| Closed | -$1.02M | – | 300 |
|
|
2020
Q2 | $1.02M | Buy |
21,798
+5,856
| +37% | +$275K | 0.24% | 155 |
|
|
2020
Q1 | $712K | Sell |
15,942
-21,349
| -57% | -$954K | 0.21% | 172 |
|
|
2019
Q4 | $1.93M | Buy |
37,291
+61
| +0.2% | +$3.15K | 0.23% | 158 |
|
|
2019
Q3 | $1.95M | Buy |
37,230
+20,582
| +124% | +$1.08M | 0.24% | 151 |
|
|
2019
Q2 | $930K | Buy |
16,648
+4,378
| +36% | +$245K | 0.26% | 155 |
|
|
2019
Q1 | $684K | Buy |
12,270
+1,250
| +11% | +$69.6K | 0.2% | 185 |
|
|
2018
Q4 | $497K | Sell |
11,020
-1,336
| -11% | -$60.3K | 0.17% | 211 |
|
|
2018
Q3 | $814K | Sell |
12,356
-940
| -7% | -$61.9K | 0.22% | 175 |
|
|
2018
Q2 | $856K | Buy |
13,296
+150
| +1% | +$9.66K | 0.25% | 158 |
|
|
2018
Q1 | $728K | Buy |
13,146
+372
| +3% | +$20.6K | 0.22% | 173 |
|
|
2017
Q4 | $611K | Sell |
12,774
-1,631
| -11% | -$78.1K | 0.19% | 175 |
|
|
2017
Q3 | $727K | Buy |
14,405
+819
| +6% | +$41.3K | 0.24% | 151 |
|
|
2017
Q2 | $741K | Sell |
13,586
-604
| -4% | -$32.9K | 0.27% | 140 |
|
|
2017
Q1 | $598K | Buy |
14,190
+8,139
| +135% | +$343K | 0.23% | 174 |
|
|
2016
Q4 | $519K | Buy |
6,051
+222
| +4% | +$19K | 0.21% | 172 |
|
|
2016
Q3 | $481K | Buy |
+5,829
| New | +$481K | 0.2% | 177 |
|
|
2015
Q4 | – | Sell |
-4,950
| Closed | -$295K | – | 246 |
|
|
2015
Q3 | $295K | Buy |
4,950
+1,865
| +60% | +$111K | 0.16% | 211 |
|
|
2015
Q2 | $208K | Buy |
+3,085
| New | +$208K | 0.1% | 243 |
|