Corient Private Wealth’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Sell |
26,133
-3,603
| -12% | -$712K | 0.01% | 753 |
|
|
2025
Q1 | $6.24M | Sell |
29,736
-195
| -0.7% | -$40.9K | 0.01% | 627 |
|
|
2024
Q4 | $6.38M | Sell |
29,931
-265
| -0.9% | -$56.5K | 0.01% | 635 |
|
|
2024
Q3 | $6M | Sell |
30,196
-3,754
| -11% | -$746K | 0.01% | 679 |
|
|
2024
Q2 | $5.64M | Buy |
33,950
+1,084
| +3% | +$180K | 0.01% | 672 |
|
|
2024
Q1 | $6.19M | Sell |
32,866
-1,172
| -3% | -$221K | 0.01% | 653 |
|
|
2023
Q4 | $5.74M | Sell |
34,038
-1,082
| -3% | -$182K | 0.01% | 668 |
|
|
2023
Q3 | $5.04M | Sell |
35,120
-644
| -2% | -$92.5K | 0.01% | 635 |
|
|
2023
Q2 | $4.5M | Buy |
35,764
+594
| +2% | +$74.7K | 0.01% | 656 |
|
|
2023
Q1 | $4.22M | Sell |
35,170
-70
| -0.2% | -$8.41K | 0.01% | 633 |
|
|
2022
Q4 | $4.41M | Buy |
+35,240
| New | +$4.41M | 0.02% | 530 |
|