Clark Capital Management Group’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.1M | Sell |
304,525
-298,076
| -49% | -$58.9M | 0.42% | 78 |
|
|
2025
Q1 | $126M | Sell |
602,601
-4,857
| -0.8% | -$1.02M | 0.91% | 18 |
|
|
2024
Q4 | $130M | Buy |
607,458
+7,211
| +1% | +$1.54M | 0.91% | 22 |
|
|
2024
Q3 | $119M | Buy |
600,247
+129,967
| +28% | +$25.8M | 0.82% | 29 |
|
|
2024
Q2 | $78.2M | Buy |
470,280
+116,139
| +33% | +$19.3M | 0.57% | 47 |
|
|
2024
Q1 | $66.7M | Buy |
354,141
+178,527
| +102% | +$33.6M | 0.5% | 54 |
|
|
2023
Q4 | $29.6M | Buy |
+175,614
| New | +$29.6M | 0.24% | 128 |
|
|
2021
Q1 | – | Sell |
-195,142
| Closed | -$26.6M | – | 328 |
|
|
2020
Q4 | $26.6M | Sell |
195,142
-10,459
| -5% | -$1.42M | 0.44% | 78 |
|
|
2020
Q3 | $24.9M | Buy |
205,601
+40,693
| +25% | +$4.94M | 0.47% | 70 |
|
|
2020
Q2 | $17M | Buy |
+164,908
| New | +$17M | 0.32% | 128 |
|
|
2018
Q2 | – | Sell |
-7,678
| Closed | -$702K | – | 267 |
|
|
2018
Q1 | $702K | Buy |
+7,678
| New | +$702K | 0.02% | 216 |
|