Azzad Asset Management Inc /Adv Closed Holding Positions

Azzad Asset Management Inc /Adv

  • $891 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FICO
Fair Isaac Corp

Technology
Q1 2020 Filed on Apr 01, 2024
701
$212.0 - $431.78 $149K - $303K
FANG
Diamondback Energy, Inc.

Energy
Q1 2020 Filed on Apr 01, 2024
3,179
$15.56 - $96.42 $49.5K - $307K
AYX
Alteryx, Inc.

Technology
Q1 2020 Filed on Apr 01, 2024
1,813
$80.98 - $158.0 $147K - $286K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q3 2019 Filed on Apr 01, 2024
9,402
$18.84 - $29.74 $177K - $280K
ELAN
Elanco Animal Health Inc

Healthcare
Q3 2019 Filed on Apr 01, 2024
7,781
$25.62 - $34.96 $199K - $272K
Ultimate Software Group Inc
Q2 2019 Filed on Apr 01, 2024
725
N/A
Realpage Inc
Q3 2020 Filed on Apr 01, 2024
6,499
N/A
MKSI
Mks Instruments Inc

Technology
Q2 2019 Filed on Apr 01, 2024
2,170
$70.87 - $101.6 $154K - $220K
CVET
Covetrus, Inc.

Healthcare
Q2 2019 Filed on Apr 01, 2024
6,492
$22.88 - $33.27 $149K - $216K
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2019 Filed on Apr 01, 2024
2,422
$75.84 - $105.21 $184K - $255K
Tesaro Inc
Q1 2019 Filed on Apr 01, 2024
2,919
N/A
EXEL
Exelixis, Inc.

Healthcare
Q1 2020 Filed on Apr 01, 2024
12,920
$14.46 - $21.8 $187K - $282K
Cypress Semiconductor Corp
Q3 2019 Filed on Apr 01, 2024
34,342
N/A
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q2 2020 Filed on Apr 01, 2024
22,085
$35.06 - $43.77 $774K - $967K
Apergy Corp
Q4 2018 Filed on Apr 01, 2024
7,556
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q3 2023 Filed on Apr 01, 2024
706
$425.88 - $457.79 $301K - $323K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2022 Filed on Apr 01, 2024
2,700
$109.78 - $170.17 $296K - $459K
GOLD
Barrick Gold Corp

Basic Materials
Q4 2022 Filed on Apr 01, 2024
49,483
$13.1 - $17.78 $648K - $880K
ZI
Zoom Info Technologies Inc.

Technology
Q3 2023 Filed on Apr 01, 2024
47,384
$15.73 - $28.95 $745K - $1.37M
MOV
Movado Group Inc

Consumer Cyclical
Q1 2023 Filed on Apr 01, 2024
16,483
$27.78 - $36.82 $458K - $607K
IDA
Idacorp Inc

Utilities
Q3 2023 Filed on Apr 01, 2024
6,643
$93.17 - $106.01 $619K - $704K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q4 2022 Filed on Apr 01, 2024
2,783
$302.97 - $391.72 $843K - $1.09M
IRDM
Iridium Communications Inc.

Communication Services
Q1 2022 Filed on Apr 01, 2024
5,344
$32.04 - $41.58 $171K - $222K
CRTO
Criteo S.A.

Communication Services
Q3 2022 Filed on Apr 01, 2024
73,216
$21.38 - $29.35 $1.57M - $2.15M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q3 2023 Filed on Apr 01, 2024
2,725
$170.77 - $211.65 $465K - $577K
BLD
Top Build Corp

Industrials
Q4 2022 Filed on Apr 01, 2024
6,225
$141.82 - $182.8 $883K - $1.14M
SKYT
Sky Water Technology, Inc

Technology
Q1 2022 Filed on Apr 01, 2024
12,420
$8.7 - $15.55 $108K - $193K
CLVT
Clarivate PLC

Technology
Q2 2022 Filed on Apr 01, 2024
64,817
$12.8 - $17.19 $830K - $1.11M
CP
Canadian Pacific Railway LTD

Industrials
Q4 2021 Filed on Apr 01, 2024
34,191
$66.32 - $77.89 $2.27M - $2.66M
CMBM
Cambium Networks Corp

Technology
Q3 2023 Filed on Apr 01, 2024
26,738
$7.0 - $16.26 $187K - $435K
BALL
Ball Corp

Consumer Cyclical
Q3 2022 Filed on Apr 01, 2024
20,795
$47.49 - $73.56 $988K - $1.53M
W
Wayfair Inc.

Consumer Cyclical
Q2 2022 Filed on Apr 01, 2024
2,707
$43.56 - $117.0 $118K - $317K
CHE
Chemed Corp

Healthcare
Q4 2022 Filed on Apr 01, 2024
1,678
$432.5 - $523.63 $726K - $879K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q4 2022 Filed on Apr 01, 2024
17,490
$69.1 - $91.17 $1.21M - $1.59M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q3 2023 Filed on Apr 01, 2024
823
$354.21 - $385.74 $292K - $317K
LPCN
Lipocine Inc.

Healthcare
Q2 2023 Filed on Apr 01, 2024
15,000
$0.24 - $5.37 $3.6K - $80.6K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q4 2023 Filed on Apr 01, 2024
24,250
$0.0 - $33.4 $0 - $810K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
Q4 2023 Filed on Apr 01, 2024
8,607
$19.2 - $33.78 $165K - $291K
GRPN
Groupon, Inc.

Communication Services
Q2 2023 Filed on Apr 01, 2024
10,000
$2.97 - $6.28 $29.7K - $62.8K
ESMT
Engage Smart, Inc.

Technology
Q4 2023 Filed on Apr 01, 2024
25,571
$18.44 - $22.93 $472K - $586K
AU
Anglogold Ashanti LTD

Basic Materials
Q3 2023 Filed on Apr 01, 2024
121,475
$15.8 - $23.06 $1.92M - $2.8M
UDR
Udr, Inc.

Real Estate
Q4 2022 Filed on Apr 01, 2024
9,696
$37.56 - $42.39 $364K - $411K
UI
Ubiquiti Inc.

Technology
Q4 2022 Filed on Apr 01, 2024
2,328
$265.13 - $350.16 $617K - $815K
SWCH
Switch, Inc.

Technology
Q4 2022 Filed on Apr 01, 2024
23,752
$0.0 - $34.25 $0 - $814K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2022 Filed on Apr 01, 2024
1,466
$100.86 - $132.13 $148K - $194K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2023 Filed on Apr 01, 2024
18,484
$44.41 - $69.35 $821K - $1.28M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q4 2022 Filed on Apr 01, 2024
41,985
$9.0 - $12.17 $378K - $511K
NYT
New York Times CO

Communication Services
Q4 2022 Filed on Apr 01, 2024
15,065
$28.47 - $36.65 $429K - $552K
NEWR
New Relic, Inc.

Technology
Q4 2022 Filed on Apr 01, 2024
3,416
$51.27 - $62.55 $175K - $214K
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