AAM

Azzad Asset Management’s IPG Photonics IPGP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,172	Closed	-$669K	–	353
2022 Q3	$669K	Hold	4,172	–	–	0.07%	317
2022 Q2	$669K	Buy	4,172 +1,411	+51%	+$226K	0.07%	319
2022 Q1	$303K	Hold	2,761	–	–	0.04%	304
2021 Q4	$475K	Sell	2,761 -1,411	-34%	-$243K	0.06%	291
2021 Q3	$661K	Hold	4,172	–	–	0.1%	268
2021 Q2	$879K	Sell	4,172 -1	-0%	-$211	0.13%	244
2021 Q1	$880K	Buy	4,173 +1	+0%	+$211	0.15%	224
2020 Q4	$934K	Hold	4,172	–	–	0.17%	197
2020 Q3	$709K	Hold	4,172	–	–	0.15%	207
2020 Q2	$669K	Hold	4,172	–	–	0.16%	205
2020 Q1	$460K	Sell	4,172 -4,172	-50%	-$460K	0.13%	227
2019 Q4	$1.27M	Hold	8,344	–	–	0.15%	209
2019 Q3	$1.23M	Buy	8,344 +4,172	+100%	+$617K	0.15%	207
2019 Q2	$644K	Sell	4,172 -450	-10%	-$69.4K	0.18%	200
2019 Q1	$702K	Hold	4,622	–	–	0.2%	180
2018 Q4	$524K	Hold	4,622	–	–	0.18%	205
2018 Q3	$721K	Buy	4,622 +293	+7%	+$45.7K	0.19%	191
2018 Q2	$955K	Buy	4,329 +119	+3%	+$26.3K	0.27%	143
2018 Q1	$983K	Hold	4,210	–	–	0.3%	132
2017 Q4	$901K	Buy	4,210 +769	+22%	+$165K	0.28%	135
2017 Q3	$637K	Hold	3,441	–	–	0.21%	169
2017 Q2	$499K	Sell	3,441 -10,181	-75%	-$1.48M	0.18%	194
2017 Q1	$1.64M	Hold	13,622	–	–	0.62%	37
2016 Q4	$1.34M	Hold	13,622	–	–	0.55%	57
2016 Q3	$1.12M	Hold	13,622	–	–	0.46%	81
2016 Q2	$1.09M	Hold	13,622	–	–	0.46%	74
2016 Q1	$1.31M	Hold	13,622	–	–	0.57%	50
2015 Q4	$1.21M	Hold	13,622	–	–	0.58%	45
2015 Q3	$1.03M	Buy	13,622 +2,249	+20%	+$171K	0.55%	59
2015 Q2	$969K	Hold	11,373	–	–	0.49%	74
2015 Q1	$1.05M	Hold	11,373	–	–	0.51%	61
2014 Q4	$852K	Hold	11,373	–	–	0.45%	77
2014 Q3	$782K	Buy	11,373 +1,541	+16%	+$106K	0.45%	76
2014 Q2	$676K	Buy	+9,832	New	+$676K	0.41%	103