Cookson Peirce & Co’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $946K | Buy |
4,789
+570
| +14% | +$113K | 0.04% | 167 |
|
|
2025
Q1 | $885K | Buy |
4,219
+890
| +27% | +$187K | 0.04% | 149 |
|
|
2024
Q4 | $710K | Buy |
+3,329
| New | +$710K | 0.03% | 170 |
|
|
2024
Q3 | – | Sell |
-1,590
| Closed | -$264K | – | 244 |
|
|
2024
Q2 | $264K | Buy |
1,590
+373
| +31% | +$62K | 0.01% | 213 |
|
|
2024
Q1 | $229K | Buy |
+1,217
| New | +$229K | 0.01% | 212 |
|
|
2022
Q4 | – | Sell |
-51,819
| Closed | -$7.53M | – | 204 |
|
|
2022
Q3 | $7.53M | Sell |
51,819
-578
| -1% | -$84K | 0.53% | 66 |
|
|
2022
Q2 | $9.06M | Buy |
52,397
+1,092
| +2% | +$189K | 0.62% | 52 |
|
|
2022
Q1 | $9.33M | Buy |
51,305
+1,331
| +3% | +$242K | 0.54% | 66 |
|
|
2021
Q4 | $7.79M | Sell |
49,974
-1,149
| -2% | -$179K | 0.43% | 72 |
|
|
2021
Q3 | $8.07M | Buy |
51,123
+1,021
| +2% | +$161K | 0.49% | 64 |
|
|
2021
Q2 | $7.83M | Buy |
+50,102
| New | +$7.83M | 0.49% | 59 |
|
|
2016
Q4 | – | Sell |
-56,145
| Closed | -$5.18M | – | 131 |
|
|
2016
Q3 | $5.18M | Sell |
56,145
-20
| -0% | -$1.85K | 0.73% | 46 |
|
|
2016
Q2 | $4.85M | Sell |
56,165
-1,030
| -2% | -$88.9K | 0.72% | 48 |
|
|
2016
Q1 | $4.41M | Sell |
57,195
-8,820
| -13% | -$681K | 0.7% | 49 |
|
|
2015
Q4 | $5.32M | Sell |
66,015
-865
| -1% | -$69.7K | 0.8% | 41 |
|
|
2015
Q3 | $5.28M | Buy |
+66,880
| New | +$5.28M | 0.88% | 40 |
|