Bridgefront Capital’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $775K | Buy |
3,924
+1,125
| +40% | +$222K | 0.21% | 158 |
|
|
2025
Q1 | $587K | Buy |
2,799
+993
| +55% | +$208K | 0.17% | 208 |
|
|
2024
Q4 | $385K | Buy |
+1,806
| New | +$385K | 0.13% | 281 |
|
|
2024
Q3 | – | Sell |
-3,622
| Closed | -$602K | – | 512 |
|
|
2024
Q2 | $602K | Buy |
+3,622
| New | +$602K | 0.25% | 126 |
|
|
2023
Q4 | – | Sell |
-2,121
| Closed | -$305K | – | 356 |
|
|
2023
Q3 | $305K | Buy |
2,121
+116
| +6% | +$16.7K | 0.21% | 196 |
|
|
2023
Q2 | $252K | Sell |
2,005
-770
| -28% | -$96.8K | 0.14% | 319 |
|
|
2023
Q1 | $333K | Sell |
2,775
-58
| -2% | -$6.96K | 0.2% | 186 |
|
|
2022
Q4 | $354K | Buy |
+2,833
| New | +$354K | 0.25% | 167 |
|
|
2022
Q2 | – | Sell |
-1,507
| Closed | -$274K | – | 292 |
|
|
2022
Q1 | $274K | Buy |
+1,507
| New | +$274K | 0.34% | 126 |
|
|
2021
Q4 | – | Sell |
-1,975
| Closed | -$312K | – | 292 |
|
|
2021
Q3 | $312K | Buy |
1,975
+478
| +32% | +$75.5K | 0.33% | 128 |
|
|
2021
Q2 | $234K | Buy |
+1,497
| New | +$234K | 0.09% | 440 |
|
|
2021
Q1 | – | Sell |
-2,595
| Closed | -$353K | – | 652 |
|
|
2020
Q4 | $353K | Buy |
+2,595
| New | +$353K | 0.12% | 312 |
|