B. Metzler seel. Sohn & Co’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 |
-1,410
| Closed | -$296K | – | 721 |
|
|
2025
Q1 | $296K | Hold |
1,410
| – | – | ﹤0.01% | 696 |
|
|
2024
Q4 | $301K | Hold |
1,410
| – | – | ﹤0.01% | 703 |
|
|
2024
Q3 | $280K | Hold |
1,410
| – | – | ﹤0.01% | 726 |
|
|
2024
Q2 | $234K | Buy |
1,410
+33
| +2% | +$5.49K | ﹤0.01% | 735 |
|
|
2024
Q1 | $259K | Sell |
1,377
-2,400
| -64% | -$452K | ﹤0.01% | 716 |
|
|
2023
Q4 | $636K | Buy |
+3,777
| New | +$636K | 0.01% | 578 |
|
|
2022
Q4 | – | Sell |
-1,562
| Closed | -$227K | – | 719 |
|
|
2022
Q3 | $227K | Sell |
1,562
-1,018
| -39% | -$148K | ﹤0.01% | 679 |
|
|
2022
Q2 | $446K | Buy |
2,580
+1,018
| +65% | +$176K | 0.01% | 573 |
|
|
2022
Q1 | $284K | Hold |
1,562
| – | – | ﹤0.01% | 700 |
|
|
2021
Q4 | $242K | Sell |
1,562
-178
| -10% | -$27.6K | ﹤0.01% | 677 |
|
|
2021
Q3 | $274K | Hold |
1,740
| – | – | ﹤0.01% | 651 |
|
|
2021
Q2 | $272K | Hold |
1,740
| – | – | ﹤0.01% | 640 |
|
|
2021
Q1 | $247K | Hold |
1,740
| – | – | ﹤0.01% | 644 |
|
|
2020
Q4 | $233K | Buy |
+1,740
| New | +$233K | ﹤0.01% | 632 |
|