Banque Pictet & Cie’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,254
| Closed | -$236K | – | 283 |
|
|
2024
Q1 | $236K | Buy |
+1,254
| New | +$236K | ﹤0.01% | 306 |
|
|
2023
Q2 | – | Sell |
-8,843
| Closed | -$1.06M | – | 489 |
|
|
2023
Q1 | $1.06M | Buy |
8,843
+3,742
| +73% | +$449K | 0.01% | 374 |
|
|
2022
Q4 | $638K | Buy |
5,101
+1,633
| +47% | +$204K | 0.01% | 468 |
|
|
2022
Q3 | $504K | Sell |
3,468
-5,421
| -61% | -$788K | 0.01% | 504 |
|
|
2022
Q2 | $1.54K | Sell |
8,889
-1,681
| -16% | -$290 | 0.02% | 354 |
|
|
2022
Q1 | $1.92M | Buy |
10,570
+2,150
| +26% | +$391K | 0.01% | 342 |
|
|
2021
Q4 | $1.31M | Buy |
+8,420
| New | +$1.31M | 0.01% | 419 |
|