
1832 Asset Management’s Assurant AIZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.04M | Sell |
5,250
-112
| -2% | -$22.1K | ﹤0.01% | 554 |
|
2025
Q1 | $1.12M | Buy |
+5,362
| New | +$1.12M | ﹤0.01% | 531 |
|
2023
Q2 | – | Sell |
-7,184
| Closed | -$863K | – | 844 |
|
2023
Q1 | $863K | Sell |
7,184
-361
| -5% | -$43.3K | ﹤0.01% | 603 |
|
2022
Q4 | $944K | Buy |
7,545
+219
| +3% | +$27.4K | ﹤0.01% | 618 |
|
2022
Q3 | $1.06M | Buy |
7,326
+308
| +4% | +$44.7K | ﹤0.01% | 583 |
|
2022
Q2 | $1.21M | Buy |
7,018
+576
| +9% | +$99.6K | ﹤0.01% | 566 |
|
2022
Q1 | $1.16M | Buy |
+6,442
| New | +$1.16M | ﹤0.01% | 592 |
|
2018
Q2 | – | Sell |
-44,747
| Closed | -$3.97M | – | 660 |
|
2018
Q1 | $3.97M | Buy |
44,747
+1,963
| +5% | +$174K | 0.01% | 308 |
|
2017
Q4 | $4.16M | Buy |
+42,784
| New | +$4.16M | 0.01% | 305 |
|
2016
Q1 | – | Sell |
-150
| Closed | -$12K | – | 613 |
|
2015
Q4 | $12K | Hold |
150
| – | – | ﹤0.01% | 571 |
|
2015
Q3 | $12K | Hold |
150
| – | – | ﹤0.01% | 555 |
|
2015
Q2 | $10K | Buy |
+150
| New | +$10K | ﹤0.01% | 588 |
|