Centiva Capital’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
+9,368
| New | +$1.85M | 0.03% | 198 |
|
|
2025
Q1 | – | Sell |
-1,134
| Closed | -$242K | – | 1304 |
|
|
2024
Q4 | $242K | Sell |
1,134
-1,839
| -62% | -$392K | 0.01% | 954 |
|
|
2024
Q3 | $591K | Buy |
2,973
+477
| +19% | +$94.9K | 0.01% | 713 |
|
|
2024
Q2 | $415K | Sell |
2,496
-1,052
| -30% | -$175K | 0.01% | 875 |
|
|
2024
Q1 | $668K | Buy |
3,548
+2,345
| +195% | +$441K | 0.02% | 590 |
|
|
2023
Q4 | $203K | Buy |
+1,203
| New | +$203K | ﹤0.01% | 975 |
|
|
2023
Q2 | – | Sell |
-1,862
| Closed | -$224K | – | 1192 |
|
|
2023
Q1 | $224K | Sell |
1,862
-2,711
| -59% | -$326K | 0.01% | 810 |
|
|
2022
Q4 | $572K | Buy |
+4,573
| New | +$572K | 0.02% | 421 |
|
|
2022
Q3 | – | Sell |
-2,828
| Closed | -$489K | – | 961 |
|
|
2022
Q2 | $489K | Buy |
2,828
+1,550
| +121% | +$268K | 0.01% | 624 |
|
|
2022
Q1 | $232K | Buy |
+1,278
| New | +$232K | ﹤0.01% | 809 |
|
|
2021
Q2 | – | Sell |
-1,654
| Closed | -$234K | – | 1040 |
|
|
2021
Q1 | $234K | Sell |
1,654
-1,467
| -47% | -$208K | 0.01% | 704 |
|
|
2020
Q4 | $425K | Buy |
+3,121
| New | +$425K | 0.02% | 354 |
|