CI Investments Inc’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Sell |
547
-119
| -18% | -$23.5K | ﹤0.01% | 879 |
|
|
2025
Q1 | $140K | Sell |
666
-47
| -7% | -$9.88K | ﹤0.01% | 805 |
|
|
2024
Q4 | $152K | Buy |
713
+36
| +5% | +$7.68K | ﹤0.01% | 810 |
|
|
2024
Q3 | $135K | Buy |
677
+145
| +27% | +$28.9K | ﹤0.01% | 758 |
|
|
2024
Q2 | $88K | Sell |
532
-1,488
| -74% | -$246K | ﹤0.01% | 849 |
|
|
2024
Q1 | $380K | Sell |
2,020
-1,353
| -40% | -$255K | ﹤0.01% | 526 |
|
|
2023
Q4 | $568K | Buy |
3,373
+1,109
| +49% | +$187K | ﹤0.01% | 430 |
|
|
2023
Q3 | $325K | Buy |
2,264
+1,172
| +107% | +$168K | ﹤0.01% | 515 |
|
|
2023
Q2 | $137K | Buy |
1,092
+63
| +6% | +$7.9K | ﹤0.01% | 706 |
|
|
2023
Q1 | $124K | Buy |
1,029
+6
| +0.6% | +$723 | ﹤0.01% | 692 |
|
|
2022
Q4 | $128K | Sell |
1,023
-44
| -4% | -$5.51K | ﹤0.01% | 688 |
|
|
2022
Q3 | $155K | Sell |
1,067
-25
| -2% | -$3.63K | ﹤0.01% | 634 |
|
|
2022
Q2 | $189K | Sell |
1,092
-556
| -34% | -$96.2K | ﹤0.01% | 610 |
|
|
2022
Q1 | $300K | Sell |
1,648
-291
| -15% | -$53K | ﹤0.01% | 628 |
|
|
2021
Q4 | $302K | Sell |
1,939
-405
| -17% | -$63.1K | ﹤0.01% | 681 |
|
|
2021
Q3 | $370K | Buy |
2,344
+21
| +0.9% | +$3.32K | ﹤0.01% | 651 |
|
|
2021
Q2 | $363K | Buy |
2,323
+888
| +62% | +$139K | ﹤0.01% | 658 |
|
|
2021
Q1 | $203K | Sell |
1,435
-387
| -21% | -$54.7K | ﹤0.01% | 660 |
|
|
2020
Q4 | $248K | Buy |
1,822
+1,424
| +358% | +$194K | ﹤0.01% | 635 |
|
|
2020
Q3 | $48K | Buy |
+398
| New | +$48K | ﹤0.01% | 725 |
|
|
2020
Q2 | – | Sell |
-27,800
| Closed | -$2.89M | – | 616 |
|
|
2020
Q1 | $2.89M | Sell |
27,800
-21,600
| -44% | -$2.25M | 0.02% | 266 |
|
|
2019
Q4 | $6.48M | Buy |
49,400
+45,174
| +1,069% | +$5.92M | 0.03% | 247 |
|
|
2019
Q3 | $532K | Buy |
+4,226
| New | +$532K | ﹤0.01% | 458 |
|