Arrowstreet Capital’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
79,845
+65,546
| +458% | +$12.9M | 0.01% | 762 |
|
|
2025
Q1 | $3M | Buy |
+14,299
| New | +$3M | ﹤0.01% | 1178 |
|
|
2024
Q4 | – | Sell |
-1,488
| Closed | -$296K | – | 1712 |
|
|
2024
Q3 | $296K | Sell |
1,488
-25,224
| -94% | -$5.02M | ﹤0.01% | 1598 |
|
|
2024
Q2 | $4.44M | Buy |
26,712
+7,844
| +42% | +$1.3M | ﹤0.01% | 876 |
|
|
2024
Q1 | $3.55M | Buy |
+18,868
| New | +$3.55M | ﹤0.01% | 992 |
|
|
2021
Q2 | – | Sell |
-69,500
| Closed | -$9.85M | – | 1840 |
|
|
2021
Q1 | $9.85M | Buy |
+69,500
| New | +$9.85M | 0.01% | 887 |
|
|
2017
Q4 | – | Sell |
-100,486
| Closed | -$9.6M | – | 1225 |
|
|
2017
Q3 | $9.6M | Buy |
100,486
+89,286
| +797% | +$8.53M | 0.03% | 380 |
|
|
2017
Q2 | $1.16M | Buy |
+11,200
| New | +$1.16M | ﹤0.01% | 753 |
|
|
2016
Q1 | – | Sell |
-17,000
| Closed | -$1.37M | – | 1316 |
|
|
2015
Q4 | $1.37M | Sell |
17,000
-174,261
| -91% | -$14M | 0.01% | 902 |
|
|
2015
Q3 | $15.1M | Buy |
+191,261
| New | +$15.1M | 0.07% | 251 |
|
|
2015
Q1 | – | Sell |
-7,327
| Closed | -$501K | – | 974 |
|
|
2014
Q4 | $501K | Buy |
+7,327
| New | +$501K | ﹤0.01% | 1040 |
|
|
2014
Q2 | – | Sell |
-7,074
| Closed | -$460K | – | 952 |
|
|
2014
Q1 | $460K | Sell |
7,074
-318,864
| -98% | -$20.7M | ﹤0.01% | 973 |
|
|
2013
Q4 | $21.6M | Buy |
325,938
+105,645
| +48% | +$7.01M | 0.12% | 174 |
|
|
2013
Q3 | $11.9M | Sell |
220,293
-46,350
| -17% | -$2.51M | 0.08% | 232 |
|
|
2013
Q2 | $13.6M | Buy |
+266,643
| New | +$13.6M | 0.1% | 184 |
|