Azzad Asset Management’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,607
| Closed | -$1.19M | – | 378 |
|
|
2022
Q3 | $1.19M | Sell |
8,607
-17,409
| -67% | -$1.54M | 0.12% | 252 |
|
|
2022
Q2 | $2.77M | Buy |
26,016
+9,116
| +54% | +$911K | 0.27% | 128 |
|
|
2022
Q1 | $1.88M | Buy |
16,900
+159
| +0.9% | +$19.3K | 0.27% | 145 |
|
|
2021
Q4 | $2.35M | Buy |
16,741
+3,036
| +22% | +$424K | 0.31% | 121 |
|
|
2021
Q3 | $1.85M | Sell |
13,705
-3,375
| -20% | -$490K | 0.27% | 149 |
|
|
2021
Q2 | $2.4M | Buy |
17,080
+1,231
| +8% | +$171K | 0.36% | 95 |
|
|
2021
Q1 | $1.95M | Buy |
15,849
+6,760
| +74% | +$857K | 0.32% | 121 |
|
|
2020
Q4 | $1.19M | Buy |
9,089
+290
| +3% | +$37.4K | 0.22% | 170 |
|
|
2020
Q3 | $1.37M | Buy |
8,799
+436
| +5% | +$69.2K | 0.28% | 137 |
|
|
2020
Q2 | $1.17M | Buy |
8,363
+1,359
| +19% | +$167K | 0.27% | 135 |
|
|
2020
Q1 | $774K | Sell |
7,004
-8,224
| -54% | -$1.04M | 0.23% | 160 |
|
|
2019
Q4 | $2.09M | Hold |
15,228
| – | – | 0.25% | 147 |
|
|
2019
Q3 | $1.98M | Buy |
15,228
+9,632
| +172% | +$1.19M | 0.25% | 149 |
|
|
2019
Q2 | $766K | Sell |
5,596
-1,953
| -26% | -$243K | 0.21% | 180 |
|
|
2019
Q1 | $872K | Sell |
7,549
-170
| -2% | -$18.1K | 0.25% | 157 |
|
|
2018
Q4 | $768K | Sell |
7,719
-799
| -9% | -$85K | 0.26% | 153 |
|
|
2018
Q3 | $1.05M | Sell |
8,518
-194
| -2% | -$23K | 0.28% | 142 |
|
|
2018
Q2 | $1.01M | Sell |
8,712
-406
| -4% | -$45.8K | 0.29% | 139 |
|
|
2018
Q1 | $959K | Sell |
9,118
-60
| -0.7% | -$6.48K | 0.29% | 135 |
|
|
2017
Q4 | $1.03M | Sell |
9,178
-1,069
| -10% | -$121K | 0.32% | 108 |
|
|
2017
Q3 | $1.12M | Sell |
10,247
-310
| -3% | -$32.9K | 0.38% | 95 |
|
|
2017
Q2 | $1.1M | Buy |
10,557
+348
| +3% | +$35.9K | 0.4% | 87 |
|
|
2017
Q1 | $1M | Buy |
10,209
+455
| +5% | +$42.3K | 0.38% | 100 |
|
|
2016
Q4 | $843K | Sell |
9,754
-113
| -1% | -$9.7K | 0.35% | 108 |
|
|
2016
Q3 | $902K | Buy |
9,867
+261
| +3% | +$22.4K | 0.37% | 106 |
|
|
2016
Q2 | $721K | Buy |
9,606
+101
| +1% | +$7.93K | 0.31% | 121 |
|
|
2016
Q1 | $764K | Buy |
9,505
+3,186
| +50% | +$248K | 0.33% | 117 |
|
|
2015
Q4 | $500K | Buy |
6,319
+103
| +2% | +$7.92K | 0.24% | 154 |
|
|
2015
Q3 | $403K | Buy |
6,216
+444
| +8% | +$30.6K | 0.21% | 169 |
|
|
2015
Q2 | $405K | Buy |
5,772
+1,660
| +40% | +$123K | 0.2% | 184 |
|
|
2015
Q1 | $297K | Buy |
4,112
+211
| +5% | +$14.4K | 0.14% | 230 |
|
|
2014
Q4 | $272K | Sell |
3,901
-342
| -8% | -$23.5K | 0.14% | 250 |
|
|
2014
Q3 | $306K | Sell |
4,243
-3,274
| -44% | -$254K | 0.18% | 231 |
|
|
2014
Q2 | $579K | Buy |
7,517
+236
| +3% | +$18.3K | 0.35% | 123 |
|
|
2014
Q1 | $592K | Buy |
7,281
+857
| +13% | +$67.9K | 0.39% | 105 |
|
|
2013
Q4 | $560K | Buy |
6,424
+170
| +3% | +$13.5K | 0.41% | 100 |
|
|
2013
Q3 | $462K | Hold |
6,254
| – | – | 0.38% | 116 |
|
|
2013
Q2 | $462K | Buy |
+6,254
| New | +$486K | 0.4% | 102 |
|
Other funds holding SAP
HL
WPL
FMI
PG
