AZZAD ASSET MANAGEMENT INC /ADV

Holdings History for TWITTER INC - COMMON STOCK (TWTR)

Symbol: TWTR
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-0.36%	$0	0	-89,835	-100%	$54.00	Q4 2022
30 Sep 2022		0%	$3,068,168	89,835	0		$34.15 ^*	Q3 2022
30 Jun 2022	0.37%	+0.26%	$2,869,610	89,338	+62,254	+230%	$32.12	Q2 2022
31 Mar 2022	0.15%	-0.22%	$1,047,864	27,084	-38,863	-59%	$38.69	Q1 2022
31 Dec 2021	0.38%	+0.01%	$2,850,247	65,947	+1,454	+2.3%	$43.22	Q4 2021
30 Sep 2021	0.58%	+0.02%	$3,894,704	64,493	+1,996	+3.2%	$60.39	Q3 2021
30 Jun 2021	0.64%	+0.01%	$4,300,437	62,497	+864	+1.4%	$68.81	Q2 2021
31 Mar 2021	0.65%	-0.06%	$3,921,678	61,633	-5,307	-7.9%	$63.63	Q1 2021
31 Dec 2020	0.66%	+0.01%	$3,624,803	66,940	+1,020	+1.5%	$54.15	Q4 2020
30 Sep 2020	0.61%	+0.04%	$2,933,428	65,920	+3,983	+6.4%	$44.50	Q3 2020
30 Jun 2020	0.43%	+0%	$1,845,101	61,937	+616	+1%	$29.79	Q2 2020
31 Mar 2020	0.44%	-0.44%	$1,506,037	61,321	-61,225	-50%	$24.56	Q1 2020
31 Dec 2019	0.5%	+0%	$3,787,627	122,546	+797	+0.65%	$30.91	Q4 2019
30 Sep 2019	0.69%	+0.38%	$4,309,374	121,749	+68,034	+127%	$35.40	Q3 2019
30 Jun 2019	0.52%	+0.21%	$1,874,653	53,715	+21,433	+66%	$34.90	Q2 2019
31 Mar 2019	0.31%	+0%	$1,061,416	32,282	+1	+0%	$32.88	Q1 2019
31 Dec 2018	0.31%	+0.05%	$927,748	32,281	+4,650	+17%	$28.74	Q4 2018
30 Sep 2018	0.21%	+0.15%	$786,368	27,631	+20,344	+279%	$28.46	Q3 2018
30 Jun 2018	0.09%	+0.09%	$318,208	7,287	+7,287	NEW	$43.67	Q2 2018
31 Dec 2017		-0.07%	$0	0	-11,575	-100%	$54.00	Q4 2017
30 Sep 2017	0.07%	0%	$195,274	11,575	0		$16.87	Q3 2017
30 Jun 2017	0.07%	+0.07%	$206,849	11,575	+11,575	NEW	$17.87	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.