Capital Fund Management (CFM)’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.2M | Sell |
14,698
-18,126
| -55% | -$4.13M | 0.03% | 1126 |
|
|
2025
Q4 | $7.91M | Sell |
32,824
-29,275
| -47% | -$6.54M | 0.07% | 950 |
|
|
2025
Q3 | $13.5M | Buy |
62,099
+18,603
| +43% | +$3.77M | 0.13% | 685 |
|
|
2025
Q2 | $8.59M | Buy |
+43,496
| New | +$8.55M | 0.09% | 843 |
|
|
2024
Q4 | – | Sell |
-11,161
| Closed | -$2.22M | – | 2016 |
|
|
2024
Q3 | $2.22M | Buy |
+11,161
| New | +$2.03M | 0.02% | 1386 |
|
|
2024
Q2 | – | Sell |
-20,761
| Closed | -$3.91M | – | 1861 |
|
|
2024
Q1 | $3.91M | Sell |
20,761
-13,424
| -39% | -$2.34M | 0.05% | 1164 |
|
|
2023
Q4 | $5.76M | Buy |
34,185
+5,028
| +17% | +$799K | 0.07% | 1022 |
|
|
2023
Q3 | $4.19M | Sell |
29,157
-15,969
| -35% | -$2.19M | 0.06% | 1028 |
|
|
2023
Q2 | $5.67M | Buy |
+45,126
| New | +$5.62M | 0.09% | 793 |
|
|
2020
Q2 | – | Sell |
-5,383
| Closed | -$560K | – | 1001 |
|
|
2020
Q1 | $560K | Buy |
+5,383
| New | +$664K | 0.02% | 1000 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1803 |
|
|
2019
Q3 | – | Sell |
-8,300
| Closed | -$883K | – | 1641 |
|
|
2019
Q2 | $883K | Buy |
8,300
+4,800
| +137% | +$474K | 0.02% | 1055 |
|
|
2019
Q1 | $332K | Buy |
+3,500
| New | +$339K | 0.01% | 1413 |
|
|
2018
Q2 | – | Sell |
-46,400
| Closed | -$4.24M | – | 1950 |
|
|
2018
Q1 | $4.24M | Buy |
+46,400
| New | +$4.24M | 0.07% | 745 |
|
|
2017
Q4 | – | Sell |
-28,900
| Closed | -$2.76M | – | 1784 |
|
|
2017
Q3 | $2.76M | Buy |
28,900
+23,400
| +425% | +$2.34M | 0.05% | 689 |
|
|
2017
Q2 | $570K | Sell |
5,500
-2,839
| -34% | -$283K | 0.01% | 1088 |
|
|
2017
Q1 | $798K | Sell |
8,339
-441
| -5% | -$42.7K | 0.01% | 991 |
|
|
2016
Q4 | $815K | Sell |
8,780
-2,260
| -20% | -$197K | 0.01% | 1092 |
|
|
2016
Q3 | $1.02M | Buy |
11,040
+4,147
| +60% | +$363K | 0.02% | 957 |
|
|
2016
Q2 | $595K | Sell |
6,893
-23,807
| -78% | -$2M | 0.01% | 1124 |
|
|
2016
Q1 | $2.37M | Buy |
+30,700
| New | +$2.33M | 0.04% | 657 |
|
|
2015
Q3 | – | Sell |
-5,200
| Closed | -$348K | – | 1395 |
|
|
2015
Q2 | $348K | Buy |
+5,200
| New | +$335K | 0.01% | 1206 |
|
|
2014
Q3 | – | Sell |
-17,131
| Closed | -$1.12M | – | 1496 |
|
|
2014
Q2 | $1.12M | Sell |
17,131
-15,818
| -48% | -$1.06M | 0.03% | 917 |
|
|
2014
Q1 | $2.14M | Buy |
+32,949
| New | +$2.16M | 0.06% | 665 |
|
Other funds holding AIZ
VCM
VPM
