Azzad Asset Management’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,525
| Closed | -$515K | – | 379 |
|
|
2022
Q3 | $515K | Buy |
10,525
+1
| +0% | +$78 | 0.05% | 339 |
|
|
2022
Q2 | $518K | Buy |
+10,524
| New | +$886K | 0.05% | 338 |
|
|
2021
Q3 | – | Sell |
-14,041
| Closed | -$900K | – | 340 |
|
|
2021
Q2 | $900K | Sell |
14,041
-268
| -2% | -$17.6K | 0.13% | 242 |
|
|
2021
Q1 | $850K | Buy |
14,309
+162
| +1% | +$9.22K | 0.14% | 230 |
|
|
2020
Q4 | $681K | Buy |
14,147
+270
| +2% | +$11K | 0.12% | 228 |
|
|
2020
Q3 | $524K | Buy |
13,877
+3,478
| +33% | +$139K | 0.11% | 233 |
|
|
2020
Q2 | $507K | Buy |
10,399
+347
| +3% | +$15.4K | 0.12% | 235 |
|
|
2020
Q1 | $369K | Sell |
10,052
-10,085
| -50% | -$436K | 0.11% | 256 |
|
|
2019
Q4 | $1M | Sell |
20,137
-753
| -4% | -$32.3K | 0.12% | 243 |
|
|
2019
Q3 | $878K | Buy |
20,890
+9,614
| +85% | +$348K | 0.11% | 252 |
|
|
2019
Q2 | $500K | Buy |
11,276
+686
| +6% | +$27.5K | 0.14% | 229 |
|
|
2019
Q1 | $420K | Sell |
10,590
-184
| -2% | -$7.17K | 0.12% | 239 |
|
|
2018
Q4 | $372K | Sell |
10,774
-346
| -3% | -$13.5K | 0.13% | 240 |
|
|
2018
Q3 | $597K | Buy |
11,120
+151
| +1% | +$8.36K | 0.16% | 217 |
|
|
2018
Q2 | $580K | Buy |
10,969
+1,897
| +21% | +$93.1K | 0.17% | 212 |
|
|
2018
Q1 | $437K | Sell |
9,072
-99
| -1% | -$4.75K | 0.13% | 239 |
|
|
2017
Q4 | $486K | Sell |
9,171
-787
| -8% | -$39.9K | 0.15% | 205 |
|
|
2017
Q3 | $478K | Buy |
9,958
+276
| +3% | +$12.2K | 0.16% | 208 |
|
|
2017
Q2 | $467K | Buy |
9,682
+2,409
| +33% | +$119K | 0.17% | 203 |
|
|
2017
Q1 | $340K | Buy |
7,273
+105
| +1% | +$4.47K | 0.13% | 225 |
|
|
2016
Q4 | $305K | Sell |
7,168
-69
| -1% | -$3.15K | 0.13% | 217 |
|
|
2016
Q3 | $375K | Buy |
7,237
+145
| +2% | +$7.56K | 0.15% | 208 |
|
|
2016
Q2 | $339K | Sell |
7,092
-2,022
| -22% | -$84.9K | 0.14% | 209 |
|
|
2016
Q1 | $354K | Buy |
9,114
+1,194
| +15% | +$38.6K | 0.15% | 208 |
|
|
2015
Q4 | $248K | Buy |
+7,920
| New | +$248K | 0.12% | 221 |
|
Other funds holding SIMO
UOC
SGCM
AC
FCM
MAM