Advantage Alpha Capital Partners’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Buy |
21,236
+30
| +0.1% | +$5.93K | 1.13% | 37 |
|
|
2025
Q1 | $4.45M | Sell |
21,206
-5,020
| -19% | -$1.05M | 1.09% | 44 |
|
|
2024
Q4 | $5.59M | Sell |
26,226
-9,175
| -26% | -$1.96M | 1.32% | 24 |
|
|
2024
Q3 | $7.04M | Sell |
35,401
-13,393
| -27% | -$2.66M | 1.6% | 11 |
|
|
2024
Q2 | $8.11M | Buy |
48,794
+3,532
| +8% | +$587K | 1.77% | 10 |
|
|
2024
Q1 | $8.52M | Buy |
45,262
+1,412
| +3% | +$266K | 1.6% | 14 |
|
|
2023
Q4 | $7.39M | Sell |
43,850
-10,945
| -20% | -$1.84M | 1.4% | 21 |
|
|
2023
Q3 | $7.87M | Sell |
54,795
-2,057
| -4% | -$295K | 1.65% | 18 |
|
|
2023
Q2 | $7.15M | Buy |
56,852
+390
| +0.7% | +$49K | 1.43% | 27 |
|
|
2023
Q1 | $6.78M | Buy |
+56,462
| New | +$6.78M | 1.41% | 24 |
|