Allen Investment Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,467
| Closed | -$276K | – | 216 |
|
|
2024
Q1 | $276K | Sell |
1,467
-359
| -20% | -$67.6K | ﹤0.01% | 192 |
|
|
2023
Q4 | $308K | Hold |
1,826
| – | – | ﹤0.01% | 193 |
|
|
2023
Q3 | $262K | Hold |
1,826
| – | – | ﹤0.01% | 200 |
|
|
2023
Q2 | $230K | Hold |
1,826
| – | – | ﹤0.01% | 206 |
|
|
2023
Q1 | $219K | Buy |
+1,826
| New | +$219K | ﹤0.01% | 209 |
|
|
2022
Q4 | – | Sell |
-1,573
| Closed | -$229K | – | 213 |
|
|
2022
Q3 | $229K | Hold |
1,573
| – | – | ﹤0.01% | 202 |
|
|
2022
Q2 | $272K | Hold |
1,573
| – | – | ﹤0.01% | 210 |
|
|
2022
Q1 | $286K | Hold |
1,573
| – | – | ﹤0.01% | 214 |
|
|
2021
Q4 | $245K | Hold |
1,573
| – | – | ﹤0.01% | 227 |
|
|
2021
Q3 | $248K | Buy |
+1,573
| New | +$248K | ﹤0.01% | 187 |
|