Churchill 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 | – | Sell |
-32,149
| Closed | -$6.74M | – | 147 |
|
|
2025
Q1 | $6.74M | Buy |
32,149
+902
| +3% | +$189K | 0.09% | 92 |
|
|
2024
Q4 | $6.66M | Buy |
31,247
+183
| +0.6% | +$39K | 0.07% | 97 |
|
|
2024
Q3 | $6.18M | Buy |
+31,064
| New | +$6.18M | 0.07% | 103 |
|
|
2018
Q4 | – | Sell |
-30,856
| Closed | -$3.33M | – | 106 |
|
|
2018
Q3 | $3.33M | Buy |
30,856
+4,301
| +16% | +$464K | 0.07% | 99 |
|
|
2018
Q2 | $2.75M | Buy |
+26,555
| New | +$2.75M | 0.07% | 96 |
|
|
2014
Q4 | – | Sell |
-5,454
| Closed | -$351K | – | 174 |
|
|
2014
Q3 | $351K | Sell |
5,454
-131
| -2% | -$8.43K | 0.01% | 162 |
|
|
2014
Q2 | $366K | Sell |
5,585
-196
| -3% | -$12.8K | 0.02% | 159 |
|
|
2014
Q1 | $376K | Sell |
5,781
-168
| -3% | -$10.9K | 0.01% | 162 |
|
|
2013
Q4 | $395K | Hold |
5,949
| – | – | 0.02% | 156 |
|
|
2013
Q3 | $322K | Hold |
5,949
| – | – | 0.02% | 165 |
|
|
2013
Q2 | $303K | Buy |
+5,949
| New | +$303K | 0.01% | 159 |
|