CenterBook Partners’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 |
-1,741
| Closed | -$371K | – | 472 |
|
|
2024
Q4 | $371K | Buy |
+1,741
| New | +$371K | 0.02% | 438 |
|
|
2024
Q3 | – | Sell |
-9,614
| Closed | -$1.6M | – | 447 |
|
|
2024
Q2 | $1.6M | Sell |
9,614
-7
| -0.1% | -$1.16K | 0.1% | 287 |
|
|
2024
Q1 | $1.81M | Buy |
9,621
+5,891
| +158% | +$1.11M | 0.13% | 247 |
|
|
2023
Q4 | $628K | Sell |
3,730
-1,309
| -26% | -$221K | 0.08% | 303 |
|
|
2023
Q3 | $724K | Sell |
5,039
-1,402
| -22% | -$201K | 0.09% | 281 |
|
|
2023
Q2 | $810K | Sell |
6,441
-1,431
| -18% | -$180K | 0.1% | 269 |
|
|
2023
Q1 | $945K | Sell |
7,872
-3,445
| -30% | -$414K | 0.13% | 241 |
|
|
2022
Q4 | $1.42M | Buy |
11,317
+2,687
| +31% | +$336K | 0.23% | 147 |
|
|
2022
Q3 | $1.25M | Buy |
8,630
+2,113
| +32% | +$307K | 0.24% | 143 |
|
|
2022
Q2 | $1.13M | Buy |
6,517
+266
| +4% | +$46K | 0.24% | 148 |
|
|
2022
Q1 | $1.14M | Buy |
6,251
+2,812
| +82% | +$511K | 0.4% | 68 |
|
|
2021
Q4 | $536K | Buy |
+3,439
| New | +$536K | 0.31% | 122 |
|