Brinker Capital Investments’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
13,383
+2,351
| +21% | +$464K | 0.02% | 648 |
|
|
2025
Q1 | $2.31M | Buy |
11,032
+1,477
| +15% | +$310K | 0.02% | 635 |
|
|
2024
Q4 | $2.04M | Buy |
9,555
+4,123
| +76% | +$879K | 0.02% | 685 |
|
|
2024
Q3 | $1.08M | Sell |
5,432
-373
| -6% | -$74.2K | 0.01% | 1018 |
|
|
2024
Q2 | $965K | Buy |
5,805
+1,027
| +21% | +$171K | 0.01% | 1014 |
|
|
2024
Q1 | $899K | Sell |
4,778
-328
| -6% | -$61.7K | 0.01% | 1031 |
|
|
2023
Q4 | $848K | Sell |
5,106
-534
| -9% | -$88.6K | 0.01% | 1019 |
|
|
2023
Q3 | $810K | Sell |
5,640
-120
| -2% | -$17.2K | 0.01% | 1020 |
|
|
2023
Q2 | $724K | Sell |
5,760
-65
| -1% | -$8.17K | 0.01% | 1072 |
|
|
2023
Q1 | $699K | Buy |
5,825
+160
| +3% | +$19.2K | 0.01% | 1018 |
|
|
2022
Q4 | $708K | Buy |
5,665
+951
| +20% | +$119K | 0.01% | 865 |
|
|
2022
Q3 | $685K | Sell |
4,714
-146
| -3% | -$21.2K | 0.01% | 844 |
|
|
2022
Q2 | $840K | Sell |
4,860
-503
| -9% | -$86.9K | 0.02% | 809 |
|
|
2022
Q1 | $975K | Buy |
5,363
+8
| +0.1% | +$1.45K | 0.02% | 802 |
|
|
2021
Q4 | $835K | Sell |
5,355
-132
| -2% | -$20.6K | 0.01% | 888 |
|
|
2021
Q3 | $857K | Hold |
5,487
| – | – | 0.01% | 819 |
|
|
2021
Q2 | $857K | Buy |
5,487
+431
| +9% | +$67.3K | 0.01% | 872 |
|
|
2021
Q1 | $717K | Buy |
+5,056
| New | +$717K | 0.01% | 797 |
|
|
2020
Q4 | – | Sell |
-4,932
| Closed | -$598K | – | 1011 |
|
|
2020
Q3 | $598K | Buy |
+4,932
| New | +$598K | 0.01% | 850 |
|