Azzad Asset Management’s On Holding ONON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Sell |
111,480
-47
| -0% | -$2.45K | 0.62% | 25 |
|
|
2025
Q1 | $4.9M | Sell |
111,527
-34,866
| -24% | -$1.53M | 0.58% | 36 |
|
|
2024
Q4 | $8.02M | Buy |
146,393
+608
| +0.4% | +$33.3K | 1.55% | 7 |
|
|
2024
Q3 | $7.31M | Sell |
145,785
-18,104
| -11% | -$908K | 0.82% | 11 |
|
|
2024
Q2 | $6.36M | Sell |
163,889
-218
| -0.1% | -$8.46K | 0.75% | 17 |
|
|
2024
Q1 | $5.81M | Buy |
164,107
+1,190
| +0.7% | +$42.1K | 0.68% | 29 |
|
|
2023
Q4 | $4.39M | Buy |
162,917
+48,483
| +42% | +$1.31M | 0.56% | 38 |
|
|
2023
Q3 | $3.18M | Buy |
114,434
+65,725
| +135% | +$1.83M | 0.45% | 63 |
|
|
2023
Q2 | $1.61M | Hold |
48,709
| – | – | 0.22% | 170 |
|
|
2023
Q1 | $1.51M | Hold |
48,709
| – | – | 0.22% | 179 |
|
|
2022
Q4 | $836K | Buy |
48,709
+430
| +0.9% | +$7.38K | 0.13% | 211 |
|
|
2022
Q3 | $775K | Hold |
48,279
| – | – | 0.08% | 300 |
|
|
2022
Q2 | $854K | Buy |
+48,279
| New | +$854K | 0.08% | 295 |
|
|
2022
Q1 | – | Sell |
-12,277
| Closed | -$464K | – | 338 |
|
|
2021
Q4 | $464K | Buy |
+12,277
| New | +$464K | 0.06% | 293 |
|