Catalyst Funds Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $881K | Buy |
+4,460
| New | +$881K | 0.24% | 121 |
|
|
2025
Q1 | – | Sell |
-3,500
| Closed | -$746K | – | 459 |
|
|
2024
Q4 | $746K | Buy |
3,500
+3,100
| +775% | +$661K | 0.18% | 115 |
|
|
2024
Q3 | $79.5K | Sell |
400
-200
| -33% | -$39.8K | 0.02% | 579 |
|
|
2024
Q2 | $99.8K | Sell |
600
-500
| -45% | -$83.1K | 0.03% | 292 |
|
|
2024
Q1 | $207K | Buy |
+1,100
| New | +$207K | 0.06% | 252 |
|