Balyasny Asset 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 | $16.5M | Buy |
+83,299
| New | +$16.5M | 0.02% | 558 |
|
|
2025
Q1 | – | Sell |
-61,300
| Closed | -$13.1M | – | 1975 |
|
|
2024
Q4 | $13.1M | Buy |
+61,300
| New | +$13.1M | 0.02% | 614 |
|
|
2024
Q3 | – | Sell |
-173,415
| Closed | -$28.8M | – | 1919 |
|
|
2024
Q2 | $28.8M | Sell |
173,415
-58,409
| -25% | -$9.71M | 0.05% | 364 |
|
|
2024
Q1 | $43.6M | Buy |
231,824
+192,383
| +488% | +$36.2M | 0.08% | 269 |
|
|
2023
Q4 | $6.65M | Buy |
+39,441
| New | +$6.65M | 0.01% | 732 |
|
|
2022
Q4 | – | Sell |
-16,765
| Closed | -$2.44M | – | 2293 |
|
|
2022
Q3 | $2.44M | Buy |
+16,765
| New | +$2.44M | 0.01% | 1065 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2255 |
|
|
2021
Q3 | – | Sell |
-264,353
| Closed | -$41.3M | – | 1631 |
|
|
2021
Q2 | $41.3M | Sell |
264,353
-31,835
| -11% | -$4.97M | 0.2% | 110 |
|
|
2021
Q1 | $42M | Buy |
296,188
+40,968
| +16% | +$5.81M | 0.21% | 100 |
|
|
2020
Q4 | $34.8M | Buy |
255,220
+132,653
| +108% | +$18.1M | 0.19% | 115 |
|
|
2020
Q3 | $14.9M | Buy |
+122,567
| New | +$14.9M | 0.11% | 233 |
|
|
2019
Q3 | – | Sell |
-148,045
| Closed | -$15.7M | – | 1003 |
|
|
2019
Q2 | $15.7M | Sell |
148,045
-514,843
| -78% | -$54.8M | 0.1% | 245 |
|
|
2019
Q1 | $62.9M | Buy |
662,888
+475,776
| +254% | +$45.2M | 0.42% | 37 |
|
|
2018
Q4 | $16.7M | Sell |
187,112
-53,577
| -22% | -$4.79M | 0.12% | 231 |
|
|
2018
Q3 | $26M | Buy |
240,689
+230,920
| +2,364% | +$24.9M | 0.12% | 215 |
|
|
2018
Q2 | $1.01M | Sell |
9,769
-29,807
| -75% | -$3.08M | ﹤0.01% | 952 |
|
|
2018
Q1 | $3.62M | Buy |
39,576
+26,977
| +214% | +$2.47M | 0.02% | 664 |
|
|
2017
Q4 | $1.27M | Sell |
12,599
-105,716
| -89% | -$10.7M | ﹤0.01% | 1046 |
|
|
2017
Q3 | $11.3M | Buy |
118,315
+109,916
| +1,309% | +$10.5M | 0.04% | 396 |
|
|
2017
Q2 | $871K | Sell |
8,399
-7,973
| -49% | -$827K | ﹤0.01% | 946 |
|
|
2017
Q1 | $1.57M | Sell |
16,372
-82,998
| -84% | -$7.94M | 0.01% | 813 |
|
|
2016
Q4 | $9.23M | Buy |
+99,370
| New | +$9.23M | 0.05% | 413 |
|
|
2016
Q2 | – | Sell |
-202,528
| Closed | -$15.6M | – | 963 |
|
|
2016
Q1 | $15.6M | Buy |
+202,528
| New | +$15.6M | 0.09% | 243 |
|