Aquatic Capital 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 | $6.62M | Buy |
33,545
+21,753
| +184% | +$4.3M | 0.13% | 199 |
|
|
2025
Q1 | $2.47M | Buy |
+11,792
| New | +$2.47M | 0.06% | 362 |
|
|
2024
Q3 | – | Sell |
-10,700
| Closed | -$1.78M | – | 1122 |
|
|
2024
Q2 | $1.78M | Buy |
+10,700
| New | +$1.78M | 0.07% | 283 |
|
|
2023
Q3 | – | Sell |
-6,900
| Closed | -$867K | – | 1210 |
|
|
2023
Q2 | $867K | Buy |
6,900
+4,800
| +229% | +$603K | 0.05% | 332 |
|
|
2023
Q1 | $252K | Buy |
+2,100
| New | +$252K | 0.02% | 538 |
|
|
2022
Q4 | – | Sell |
-1,500
| Closed | -$218K | – | 1320 |
|
|
2022
Q3 | $218K | Buy |
+1,500
| New | +$218K | 0.02% | 592 |
|