Capstone Investment Advisors’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,472
| Closed | -$740K | – | 544 |
|
|
2024
Q4 | $740K | Buy |
3,472
+2,571
| +285% | +$548K | ﹤0.01% | 423 |
|
|
2024
Q3 | $179K | Buy |
+901
| New | +$179K | ﹤0.01% | 695 |
|
|
2024
Q2 | – | Sell |
-3,794
| Closed | -$714K | – | 1025 |
|
|
2024
Q1 | $714K | Buy |
3,794
+1,809
| +91% | +$341K | ﹤0.01% | 690 |
|
|
2023
Q4 | $334K | Sell |
1,985
-2,104
| -51% | -$355K | ﹤0.01% | 661 |
|
|
2023
Q3 | $587K | Buy |
4,089
+3,827
| +1,461% | +$549K | ﹤0.01% | 538 |
|
|
2023
Q2 | $32.9K | Sell |
262
-25
| -9% | -$3.14K | ﹤0.01% | 832 |
|
|
2023
Q1 | $34.5K | Buy |
+287
| New | +$34.5K | ﹤0.01% | 537 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 650 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 714 |
|
|
2022
Q2 | – | Sell |
-789
| Closed | -$143K | – | 897 |
|
|
2022
Q1 | $143K | Buy |
789
+469
| +147% | +$85K | ﹤0.01% | 753 |
|
|
2021
Q4 | $50K | Buy |
320
+296
| +1,233% | +$46.3K | ﹤0.01% | 632 |
|
|
2021
Q3 | $4K | Buy |
+24
| New | +$4K | ﹤0.01% | 909 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 674 |
|
|
2021
Q1 | – | Sell |
-339
| Closed | -$46K | – | 573 |
|
|
2020
Q4 | $46K | Sell |
339
-1,978
| -85% | -$268K | ﹤0.01% | 530 |
|
|
2020
Q3 | $281K | Sell |
2,317
-9,355
| -80% | -$1.13M | ﹤0.01% | 287 |
|
|
2020
Q2 | $1.21M | Sell |
11,672
-437
| -4% | -$45.2K | 0.01% | 159 |
|
|
2020
Q1 | $1.26M | Buy |
12,109
+10,181
| +528% | +$1.06M | 0.02% | 146 |
|
|
2019
Q4 | $253K | Buy |
+1,928
| New | +$253K | ﹤0.01% | 345 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 358 |
|
|
2019
Q2 | – | Sell |
-658
| Closed | -$62K | – | 447 |
|
|
2019
Q1 | $62K | Buy |
+658
| New | +$62K | ﹤0.01% | 320 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 394 |
|
|
2017
Q4 | – | Sell |
-2,900
| Closed | -$277K | – | 384 |
|
|
2017
Q3 | $277K | Sell |
2,900
-2,068
| -42% | -$198K | 0.01% | 311 |
|
|
2017
Q2 | $515K | Buy |
+4,968
| New | +$515K | 0.01% | 344 |
|
|
2016
Q3 | – | Sell |
-17,402
| Closed | -$1.5M | – | 591 |
|
|
2016
Q2 | $1.5M | Buy |
+17,402
| New | +$1.5M | 0.03% | 205 |
|