AGF Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,919
| Closed | -$822K | – | 629 |
|
|
2025
Q1 | $822K | Sell |
3,919
-13,860
| -78% | -$2.91M | ﹤0.01% | 558 |
|
|
2024
Q4 | $3.79M | Sell |
17,779
-1,960
| -10% | -$418K | 0.02% | 289 |
|
|
2024
Q3 | $3.93M | Buy |
19,739
+5,779
| +41% | +$1.15M | 0.02% | 292 |
|
|
2024
Q2 | $2.32M | Buy |
13,960
+1,418
| +11% | +$236K | 0.01% | 411 |
|
|
2024
Q1 | $2.36M | Sell |
12,542
-3,933
| -24% | -$740K | 0.01% | 423 |
|
|
2023
Q4 | $2.78M | Sell |
16,475
-5,496
| -25% | -$926K | 0.02% | 441 |
|
|
2023
Q3 | $3.15M | Sell |
21,971
-5,344
| -20% | -$767K | 0.02% | 324 |
|
|
2023
Q2 | $3.43M | Sell |
27,315
-359
| -1% | -$45.1K | 0.02% | 388 |
|
|
2023
Q1 | $3.32M | Buy |
27,674
+438
| +2% | +$52.6K | 0.02% | 390 |
|
|
2022
Q4 | $3.41M | Buy |
+27,236
| New | +$3.41M | 0.02% | 359 |
|