Boothbay Fund 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 | – | Sell |
-3,351
| Closed | -$703K | – | 1226 |
|
|
2025
Q1 | $703K | Buy |
3,351
+1,773
| +112% | +$372K | 0.02% | 603 |
|
|
2024
Q4 | $336K | Buy |
+1,578
| New | +$336K | 0.01% | 884 |
|
|
2024
Q3 | – | Sell |
-2,519
| Closed | -$419K | – | 1386 |
|
|
2024
Q2 | $419K | Buy |
+2,519
| New | +$419K | 0.01% | 914 |
|
|
2024
Q1 | – | Sell |
-1,781
| Closed | -$300K | – | 1371 |
|
|
2023
Q4 | $300K | Buy |
+1,781
| New | +$300K | 0.01% | 1033 |
|
|
2023
Q3 | – | Sell |
-2,421
| Closed | -$304K | – | 1490 |
|
|
2023
Q2 | $304K | Buy |
+2,421
| New | +$304K | 0.01% | 1087 |
|
|
2023
Q1 | – | Sell |
-2,216
| Closed | -$277K | – | 1846 |
|
|
2022
Q4 | $277K | Buy |
2,216
+441
| +25% | +$55.2K | 0.01% | 1208 |
|
|
2022
Q3 | $258K | Sell |
1,775
-1,062
| -37% | -$154K | 0.01% | 1393 |
|
|
2022
Q2 | $490K | Buy |
+2,837
| New | +$490K | 0.01% | 1038 |
|
|
2022
Q1 | – | Sell |
-2,623
| Closed | -$409K | – | 1867 |
|
|
2021
Q4 | $409K | Buy |
+2,623
| New | +$409K | 0.01% | 959 |
|