Azzad Asset Management’s Splunk Inc SPLK Stock Holding History

Azzad Asset Management’s Portfolio SPLK Stock Details SPLK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,570	Closed	-$1.06M	–	397
2022 Q3	$1.06M	Sell	5,570 -19	-0.3%	-$3.61K	0.11%	268
2022 Q2	$1.07M	Buy	+5,589	New	+$1.07M	0.11%	260
2022 Q1	–	Sell	-12,312	Closed	-$1.42M	–	342
2021 Q4	$1.42M	Sell	12,312 -69	-0.6%	-$7.99K	0.19%	185
2021 Q3	$1.79M	Buy	12,381 +315	+3%	+$45.6K	0.26%	156
2021 Q2	$1.74M	Buy	+12,066	New	+$1.74M	0.26%	160
2021 Q1	–	Sell	-2,589	Closed	-$440K	–	318
2020 Q4	$440K	Sell	2,589 -2,587	-50%	-$439K	0.08%	257
2020 Q3	$974K	Sell	5,176 -1	-0%	-$188	0.2%	167
2020 Q2	$1.03M	Sell	5,177 -3	-0.1%	-$596	0.24%	152
2020 Q1	$654K	Sell	5,180 -5,177	-50%	-$653K	0.19%	182
2019 Q4	$1.8M	Hold	10,357	–	–	0.21%	166
2019 Q3	$1.64M	Buy	10,357 +5,183	+100%	+$820K	0.2%	170
2019 Q2	$651K	Hold	5,174	–	–	0.18%	198
2019 Q1	$645K	Hold	5,174	–	–	0.19%	193
2018 Q4	$542K	Hold	5,174	–	–	0.18%	201
2018 Q3	$626K	Hold	5,174	–	–	0.17%	206
2018 Q2	$513K	Hold	5,174	–	–	0.15%	229
2018 Q1	$509K	Hold	5,174	–	–	0.15%	214
2017 Q4	$429K	Hold	5,174	–	–	0.14%	217
2017 Q3	$344K	Hold	5,174	–	–	0.12%	249
2017 Q2	$294K	Sell	5,174 -8,468	-62%	-$482K	0.11%	257
2017 Q1	$850K	Hold	13,642	–	–	0.32%	125
2016 Q4	$698K	Hold	13,642	–	–	0.29%	135
2016 Q3	$801K	Sell	13,642 -54	-0.4%	-$3.17K	0.33%	120
2016 Q2	$742K	Hold	13,696	–	–	0.32%	115
2016 Q1	$670K	Hold	13,696	–	–	0.29%	134
2015 Q4	$805K	Hold	13,696	–	–	0.39%	103
2015 Q3	$758K	Buy	13,696 +2,711	+25%	+$150K	0.4%	105
2015 Q2	$765K	Buy	10,985 +2	+0%	+$139	0.39%	113
2015 Q1	$650K	Hold	10,983	–	–	0.31%	138
2014 Q4	$647K	Hold	10,983	–	–	0.34%	114
2014 Q3	$608K	Buy	10,983 +20	+0.2%	+$1.11K	0.35%	112
2014 Q2	$607K	Buy	10,963 +1,893	+21%	+$105K	0.36%	117
2014 Q1	$648K	Buy	9,070 +1,659	+22%	+$118K	0.43%	88
2013 Q4	$509K	Buy	+7,411	New	+$509K	0.37%	112