ClearBridge Investments’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,847
| Closed | -$2.5M | – | 696 |
|
|
2023
Q1 | $2.5M | Hold |
20,847
| – | – | ﹤0.01% | 589 |
|
|
2022
Q4 | $2.61M | Hold |
20,847
| – | – | ﹤0.01% | 599 |
|
|
2022
Q3 | $3.03M | Hold |
20,847
| – | – | ﹤0.01% | 601 |
|
|
2022
Q2 | $3.6M | Hold |
20,847
| – | – | ﹤0.01% | 598 |
|
|
2022
Q1 | $3.79M | Sell |
20,847
-1,100
| -5% | -$200K | ﹤0.01% | 623 |
|
|
2021
Q4 | $3.42M | Sell |
21,947
-8,300
| -27% | -$1.29M | ﹤0.01% | 641 |
|
|
2021
Q3 | $4.77M | Hold |
30,247
| – | – | ﹤0.01% | 621 |
|
|
2021
Q2 | $4.72M | Hold |
30,247
| – | – | ﹤0.01% | 619 |
|
|
2021
Q1 | $4.29M | Buy |
+30,247
| New | +$4.29M | ﹤0.01% | 604 |
|