Cerity Partners’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
15,563
-3,855
| -20% | -$761K | 0.01% | 1026 |
|
|
2025
Q1 | $4.07M | Buy |
19,418
+10,592
| +120% | +$2.22M | 0.01% | 803 |
|
|
2024
Q4 | $1.85M | Buy |
8,826
+721
| +9% | +$151K | ﹤0.01% | 1140 |
|
|
2024
Q3 | $1.61M | Buy |
8,105
+2,963
| +58% | +$589K | ﹤0.01% | 1188 |
|
|
2024
Q2 | $855K | Sell |
5,142
-154
| -3% | -$25.6K | ﹤0.01% | 1296 |
|
|
2024
Q1 | $997K | Buy |
5,296
+3,049
| +136% | +$574K | ﹤0.01% | 1280 |
|
|
2023
Q4 | $379K | Buy |
2,247
+314
| +16% | +$52.9K | ﹤0.01% | 1397 |
|
|
2023
Q3 | $278K | Buy |
+1,933
| New | +$278K | ﹤0.01% | 1172 |
|
|
2023
Q2 | – | Sell |
-1,821
| Closed | -$843K | – | 1638 |
|
|
2023
Q1 | $843K | Buy |
+1,821
| New | +$843K | ﹤0.01% | 1054 |
|
|
2022
Q4 | – | Sell |
-3,878
| Closed | -$563K | – | 1485 |
|
|
2022
Q3 | $563K | Buy |
3,878
+91
| +2% | +$13.2K | 0.01% | 668 |
|
|
2022
Q2 | $654K | Buy |
3,787
+873
| +30% | +$151K | 0.01% | 660 |
|
|
2022
Q1 | $531K | Buy |
+2,914
| New | +$531K | 0.01% | 578 |
|