AAM
Azzad Asset Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-65,566
| Closed | -$2.75M | – | 316 |
|
|
2024
Q2 | $2.75M | Buy |
65,566
+20,388
| +45% | +$854K | 0.32% | 107 |
|
|
2024
Q1 | $2.46M | Buy |
45,178
+1,237
| +3% | +$67.4K | 0.29% | 134 |
|
|
2023
Q4 | $2.6M | Buy |
43,941
+893
| +2% | +$52.8K | 0.33% | 114 |
|
|
2023
Q3 | $2.31M | Buy |
43,048
+6,835
| +19% | +$366K | 0.33% | 116 |
|
|
2023
Q2 | $2.04M | Buy |
36,213
+497
| +1% | +$28.1K | 0.27% | 135 |
|
|
2023
Q1 | $1.91M | Sell |
35,716
-1,165
| -3% | -$62.4K | 0.27% | 138 |
|
|
2022
Q4 | $2.07M | Sell |
36,881
-36,294
| -50% | -$2.04M | 0.33% | 122 |
|
|
2022
Q3 | $3.36M | Buy |
73,175
+1,854
| +3% | +$85.2K | 0.34% | 100 |
|
|
2022
Q2 | $3.53M | Buy |
71,321
+38,129
| +115% | +$1.89M | 0.35% | 97 |
|
|
2022
Q1 | $2.13M | Buy |
33,192
+625
| +2% | +$40.2K | 0.31% | 124 |
|
|
2021
Q4 | $2.64M | Sell |
32,567
-4,216
| -11% | -$341K | 0.35% | 94 |
|
|
2021
Q3 | $2.77M | Buy |
36,783
+12,387
| +51% | +$932K | 0.41% | 78 |
|
|
2021
Q2 | $2.26M | Buy |
24,396
+1,560
| +7% | +$145K | 0.34% | 112 |
|
|
2021
Q1 | $2.01M | Sell |
22,836
-17,898
| -44% | -$1.58M | 0.33% | 112 |
|
|
2020
Q4 | $2.88M | Buy |
40,734
+1,449
| +4% | +$103K | 0.52% | 53 |
|
|
2020
Q3 | $1.8M | Buy |
39,285
+2,243
| +6% | +$103K | 0.37% | 99 |
|
|
2020
Q2 | $1.65M | Buy |
37,042
+924
| +3% | +$41.1K | 0.39% | 95 |
|
|
2020
Q1 | $1.15M | Sell |
36,118
-35,812
| -50% | -$1.14M | 0.34% | 108 |
|
|
2019
Q4 | $3.56M | Buy |
71,930
+215
| +0.3% | +$10.6K | 0.42% | 82 |
|
|
2019
Q3 | $3.5M | Buy |
71,715
+31,806
| +80% | +$1.55M | 0.43% | 78 |
|
|
2019
Q2 | $1.98M | Buy |
39,909
+8,529
| +27% | +$424K | 0.54% | 55 |
|
|
2019
Q1 | $1.53M | Sell |
31,380
-1,025
| -3% | -$49.9K | 0.44% | 78 |
|
|
2018
Q4 | $1.47M | Buy |
32,405
+3,101
| +11% | +$141K | 0.5% | 56 |
|
|
2018
Q3 | $1.54M | Sell |
29,304
-170
| -0.6% | -$8.93K | 0.41% | 75 |
|
|
2018
Q2 | $1.71M | Buy |
29,474
+22,346
| +313% | +$1.3M | 0.49% | 59 |
|
|
2018
Q1 | $402K | Sell |
7,128
-1,284
| -15% | -$72.4K | 0.12% | 242 |
|
|
2017
Q4 | $477K | Sell |
8,412
-29,758
| -78% | -$1.69M | 0.15% | 206 |
|
|
2017
Q3 | $2.04M | Sell |
38,170
-7,484
| -16% | -$399K | 0.68% | 26 |
|
|
2017
Q2 | $2.12M | Buy |
45,654
+722
| +2% | +$33.5K | 0.76% | 22 |
|
|
2017
Q1 | $1.94M | Sell |
44,932
-10,402
| -19% | -$449K | 0.73% | 29 |
|
|
2016
Q4 | $2.4M | Sell |
55,334
-666
| -1% | -$28.9K | 0.99% | 14 |
|
|
2016
Q3 | $2.41M | Buy |
56,000
+1,421
| +3% | +$61K | 0.99% | 14 |
|
|
2016
Q2 | $1.91M | Buy |
54,579
+58
| +0.1% | +$2.03K | 0.82% | 26 |
|
|
2016
Q1 | $2.34M | Buy |
54,521
+4,086
| +8% | +$176K | 1.02% | 12 |
|
|
2015
Q4 | $2.05M | Buy |
50,435
+1,076
| +2% | +$43.6K | 0.98% | 13 |
|
|
2015
Q3 | $2.37M | Buy |
49,359
+4,036
| +9% | +$194K | 1.25% | 4 |
|
|
2015
Q2 | $2.54M | Buy |
45,323
+16,640
| +58% | +$933K | 1.28% | 3 |
|
|
2015
Q1 | $1.54M | Buy |
28,683
+15,186
| +113% | +$815K | 0.74% | 22 |
|
|
2014
Q4 | $1.47M | Buy |
13,497
+1,833
| +16% | +$199K | 0.78% | 11 |
|
|
2014
Q3 | $1.11M | Buy |
11,664
+2,469
| +27% | +$234K | 0.64% | 24 |
|
|
2014
Q2 | $991K | Buy |
9,195
+101
| +1% | +$10.9K | 0.6% | 32 |
|
|
2014
Q1 | $876K | Buy |
9,094
+157
| +2% | +$15.1K | 0.58% | 34 |
|
|
2013
Q4 | $733K | Buy |
8,937
+322
| +4% | +$26.4K | 0.53% | 56 |
|
|
2013
Q3 | $711K | Hold |
8,615
| – | – | 0.58% | 44 |
|
|
2013
Q2 | $711K | Buy |
+8,615
| New | +$711K | 0.61% | 38 |
|