Capital Fund Management (CFM)’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.59M | Buy |
+43,496
| New | +$8.59M | 0.02% | 266 |
|
|
2024
Q4 | – | Sell |
-11,161
| Closed | -$2.22M | – | 765 |
|
|
2024
Q3 | $2.22M | Buy |
+11,161
| New | +$2.22M | 0.01% | 493 |
|
|
2024
Q2 | – | Sell |
-20,761
| Closed | -$3.91M | – | 640 |
|
|
2024
Q1 | $3.91M | Sell |
20,761
-13,424
| -39% | -$2.53M | 0.01% | 364 |
|
|
2023
Q4 | $5.76M | Buy |
34,185
+5,028
| +17% | +$847K | 0.02% | 313 |
|
|
2023
Q3 | $4.19M | Sell |
29,157
-15,969
| -35% | -$2.29M | 0.01% | 339 |
|
|
2023
Q2 | $5.67M | Buy |
+45,126
| New | +$5.67M | 0.02% | 254 |
|
|
2020
Q2 | – | Sell |
-5,383
| Closed | -$560K | – | 512 |
|
|
2020
Q1 | $560K | Buy |
+5,383
| New | +$560K | 0.01% | 519 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 875 |
|
|
2019
Q3 | – | Sell |
-8,300
| Closed | -$883K | – | 758 |
|
|
2019
Q2 | $883K | Buy |
8,300
+4,800
| +137% | +$511K | 0.01% | 456 |
|
|
2019
Q1 | $332K | Buy |
+3,500
| New | +$332K | ﹤0.01% | 647 |
|
|
2018
Q2 | – | Sell |
-46,400
| Closed | -$4.24M | – | 886 |
|
|
2018
Q1 | $4.24M | Buy |
+46,400
| New | +$4.24M | 0.03% | 373 |
|
|
2017
Q4 | – | Sell |
-28,900
| Closed | -$2.76M | – | 845 |
|
|
2017
Q3 | $2.76M | Buy |
28,900
+23,400
| +425% | +$2.24M | 0.02% | 386 |
|
|
2017
Q2 | $570K | Sell |
5,500
-2,839
| -34% | -$294K | ﹤0.01% | 583 |
|
|
2017
Q1 | $798K | Sell |
8,339
-441
| -5% | -$42.2K | 0.01% | 594 |
|
|
2016
Q4 | $815K | Sell |
8,780
-2,260
| -20% | -$210K | 0.01% | 598 |
|
|
2016
Q3 | $1.02M | Buy |
11,040
+4,147
| +60% | +$382K | 0.01% | 520 |
|
|
2016
Q2 | $595K | Sell |
6,893
-23,807
| -78% | -$2.06M | 0.01% | 622 |
|
|
2016
Q1 | $2.37M | Buy |
+30,700
| New | +$2.37M | 0.02% | 387 |
|
|
2015
Q3 | – | Sell |
-5,200
| Closed | -$348K | – | 647 |
|
|
2015
Q2 | $348K | Buy |
+5,200
| New | +$348K | ﹤0.01% | 533 |
|
|
2014
Q3 | – | Sell |
-17,131
| Closed | -$1.12M | – | 615 |
|
|
2014
Q2 | $1.12M | Sell |
17,131
-15,818
| -48% | -$1.04M | 0.01% | 420 |
|
|
2014
Q1 | $2.14M | Buy |
+32,949
| New | +$2.14M | 0.03% | 321 |
|