Banque Cantonale Vaudoise’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-703
| Closed | -$101K | – | 1009 |
|
|
2023
Q3 | $101K | Sell |
703
-893
| -56% | -$128K | 0.01% | 831 |
|
|
2023
Q2 | $201K | Hold |
1,596
| – | – | 0.01% | 715 |
|
|
2023
Q1 | $192K | Hold |
1,596
| – | – | 0.01% | 708 |
|
|
2022
Q4 | $200K | Sell |
1,596
-2,200
| -58% | -$276K | 0.01% | 704 |
|
|
2022
Q3 | $552K | Sell |
3,796
-400
| -10% | -$58.2K | 0.03% | 464 |
|
|
2022
Q2 | $725K | Buy |
4,196
+1,300
| +45% | +$225K | 0.04% | 412 |
|
|
2022
Q1 | $527K | Hold |
2,896
| – | – | 0.02% | 542 |
|
|
2021
Q4 | $452K | Hold |
2,896
| – | – | 0.02% | 612 |
|
|
2021
Q3 | $457K | Hold |
2,896
| – | – | 0.02% | 580 |
|
|
2021
Q2 | $452K | Buy |
2,896
+1,800
| +164% | +$281K | 0.02% | 628 |
|
|
2021
Q1 | $156K | Sell |
1,096
-497
| -31% | -$70.7K | 0.01% | 816 |
|
|
2020
Q4 | $217K | Hold |
1,593
| – | – | 0.01% | 706 |
|
|
2020
Q3 | $193K | Sell |
1,593
-1,100
| -41% | -$133K | 0.01% | 683 |
|
|
2020
Q2 | $278K | Sell |
2,693
-1,200
| -31% | -$124K | 0.02% | 563 |
|
|
2020
Q1 | $406K | Hold |
3,893
| – | – | 0.03% | 415 |
|
|
2019
Q4 | $510K | Buy |
+3,893
| New | +$510K | 0.03% | 459 |
|