Annex Advisory Services’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
7,625
-460
| -6% | -$90.8K | 0.04% | 141 |
|
|
2025
Q1 | $1.7M | Sell |
8,085
-24
| -0.3% | -$5.03K | 0.05% | 131 |
|
|
2024
Q4 | $1.73M | Sell |
8,109
-9
| -0.1% | -$1.92K | 0.05% | 128 |
|
|
2024
Q3 | $1.61M | Sell |
8,118
-31
| -0.4% | -$6.17K | 0.05% | 122 |
|
|
2024
Q2 | $1.35M | Sell |
8,149
-48
| -0.6% | -$7.98K | 0.05% | 115 |
|
|
2024
Q1 | $1.54M | Buy |
8,197
+2
| +0% | +$376 | 0.05% | 109 |
|
|
2023
Q4 | $1.38M | Sell |
8,195
-83
| -1% | -$14K | 0.06% | 109 |
|
|
2023
Q3 | $1.19M | Hold |
8,278
| – | – | 0.07% | 102 |
|
|
2023
Q2 | $1.04M | Buy |
8,278
+1
| +0% | +$126 | 0.06% | 107 |
|
|
2023
Q1 | $994K | Buy |
8,277
+2
| +0% | +$240 | 0.05% | 108 |
|
|
2022
Q4 | $1.03M | Hold |
8,275
| – | – | 0.06% | 112 |
|
|
2022
Q3 | $1.2M | Buy |
8,275
+2
| +0% | +$291 | 0.08% | 108 |
|
|
2022
Q2 | $1.43M | Sell |
8,273
-1,332
| -14% | -$230K | 0.1% | 108 |
|
|
2022
Q1 | $1.75M | Sell |
9,605
-1,299
| -12% | -$236K | 0.13% | 102 |
|
|
2021
Q4 | $1.7M | Sell |
10,904
-29
| -0.3% | -$4.52K | 0.12% | 103 |
|
|
2021
Q3 | $1.73M | Sell |
10,933
-2,678
| -20% | -$423K | 0.14% | 87 |
|
|
2021
Q2 | $2.13M | Sell |
13,611
-1,717
| -11% | -$268K | 0.17% | 82 |
|
|
2021
Q1 | $2.17M | Buy |
15,328
+1
| +0% | +$142 | 0.21% | 79 |
|
|
2020
Q4 | $2.09M | Sell |
15,327
-3,732
| -20% | -$508K | 0.2% | 73 |
|
|
2020
Q3 | $2.31M | Hold |
19,059
| – | – | 0.29% | 41 |
|
|
2020
Q2 | $1.97M | Sell |
19,059
-1,514
| -7% | -$156K | 0.27% | 46 |
|
|
2020
Q1 | $2.14M | Buy |
20,573
+17,118
| +495% | +$1.78M | 0.3% | 34 |
|
|
2019
Q4 | $453K | Sell |
3,455
-25
| -0.7% | -$3.28K | 0.05% | 90 |
|
|
2019
Q3 | $438K | Sell |
3,480
-146
| -4% | -$18.4K | 0.06% | 85 |
|
|
2019
Q2 | $386K | Hold |
3,626
| – | – | 0.05% | 86 |
|
|
2019
Q1 | $344K | Hold |
3,626
| – | – | 0.05% | 92 |
|
|
2018
Q4 | $324K | Sell |
3,626
-7
| -0.2% | -$625 | 0.05% | 98 |
|
|
2018
Q3 | $392K | Sell |
3,633
-266
| -7% | -$28.7K | 0.06% | 91 |
|
|
2018
Q2 | $404K | Sell |
3,899
-33
| -0.8% | -$3.42K | 0.07% | 84 |
|
|
2018
Q1 | $359K | Buy |
+3,932
| New | +$359K | 0.07% | 94 |
|