AAM
Azzad Asset Management’s Sun Communities SUI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-6,205
| Closed | -$734K | – | 316 |
|
2023
Q3 | $734K | Buy |
6,205
+230
| +4% | +$27.2K | 0.1% | 234 |
|
2023
Q2 | $780K | Buy |
5,975
+154
| +3% | +$20.1K | 0.1% | 239 |
|
2023
Q1 | $820K | Buy |
5,821
+200
| +4% | +$28.2K | 0.12% | 227 |
|
2022
Q4 | $804K | Sell |
5,621
-15,142
| -73% | -$2.17M | 0.13% | 217 |
|
2022
Q3 | $2.82M | Buy |
20,763
+105
| +0.5% | +$14.2K | 0.28% | 118 |
|
2022
Q2 | $2.93M | Buy |
20,658
+15,412
| +294% | +$2.19M | 0.29% | 124 |
|
2022
Q1 | $920K | Buy |
5,246
+394
| +8% | +$69.1K | 0.13% | 223 |
|
2021
Q4 | $1.02M | Buy |
4,852
+98
| +2% | +$20.6K | 0.14% | 236 |
|
2021
Q3 | $880K | Buy |
4,754
+137
| +3% | +$25.4K | 0.13% | 244 |
|
2021
Q2 | $791K | Buy |
4,617
+119
| +3% | +$20.4K | 0.12% | 257 |
|
2021
Q1 | $675K | Buy |
4,498
+855
| +23% | +$128K | 0.11% | 250 |
|
2020
Q4 | $554K | Buy |
3,643
+45
| +1% | +$6.84K | 0.1% | 243 |
|
2020
Q3 | $506K | Sell |
3,598
-11,695
| -76% | -$1.64M | 0.1% | 236 |
|
2020
Q2 | $2.07M | Sell |
15,293
-41
| -0.3% | -$5.56K | 0.49% | 64 |
|
2020
Q1 | $1.91M | Sell |
15,334
-15,273
| -50% | -$1.91M | 0.56% | 45 |
|
2019
Q4 | $4.37M | Buy |
30,607
+30
| +0.1% | +$4.29K | 0.52% | 51 |
|
2019
Q3 | $4.34M | Buy |
30,577
+26,912
| +734% | +$3.82M | 0.54% | 45 |
|
2019
Q2 | $470K | Buy |
3,665
+229
| +7% | +$29.4K | 0.13% | 236 |
|
2019
Q1 | $407K | Buy |
3,436
+160
| +5% | +$19K | 0.12% | 242 |
|
2018
Q4 | $333K | Buy |
3,276
+298
| +10% | +$30.3K | 0.11% | 251 |
|
2018
Q3 | $302K | Buy |
+2,978
| New | +$302K | 0.08% | 296 |
|