Boothbay Fund Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
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|
2025
Q1 | $703K | Buy |
|
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|
2024
Q4 | $336K | Buy |
|
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|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $419K | Buy |
|
|||||
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $300K | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
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|
2023
Q2 | $304K | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $277K | Buy |
|
|||||
|
2022
Q3 | $258K | Sell |
|
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|
2022
Q2 | $490K | Buy |
|
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|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $409K | Buy |
|