Crestline Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,084
| Closed | -$1.51M | – | 27 |
|
|
2024
Q4 | $1.51M | Buy |
+7,084
| New | +$1.51M | 0.05% | 334 |
|
|
2022
Q2 | – | Sell |
-14,814
| Closed | -$2.69M | – | 225 |
|
|
2022
Q1 | $2.69M | Buy |
+14,814
| New | +$2.69M | 0.32% | 69 |
|
|
2021
Q4 | – | Sell |
-9,479
| Closed | -$1.5M | – | 221 |
|
|
2021
Q3 | $1.5M | Sell |
9,479
-11,890
| -56% | -$1.88M | 0.14% | 115 |
|
|
2021
Q2 | $3.34M | Sell |
21,369
-2,937
| -12% | -$459K | 0.29% | 54 |
|
|
2021
Q1 | $3.45M | Sell |
24,306
-2,647
| -10% | -$375K | 0.44% | 28 |
|
|
2020
Q4 | $3.67M | Sell |
26,953
-3,299
| -11% | -$449K | 0.39% | 38 |
|
|
2020
Q3 | $3.67M | Buy |
+30,252
| New | +$3.67M | 0.54% | 21 |
|
|
2019
Q3 | – | Sell |
-14,690
| Closed | -$1.56M | – | 81 |
|
|
2019
Q2 | $1.56M | Buy |
+14,690
| New | +$1.56M | 0.21% | 49 |
|
|
2018
Q2 | – | Sell |
-95,183
| Closed | -$8.7M | – | 230 |
|
|
2018
Q1 | $8.7M | Buy |
+95,183
| New | +$8.7M | 1.08% | 3 |
|
|
2017
Q4 | – | Sell |
-20,359
| Closed | -$1.95M | – | 158 |
|
|
2017
Q3 | $1.95M | Sell |
20,359
-4,017
| -16% | -$384K | 0.27% | 67 |
|
|
2017
Q2 | $2.53M | Buy |
+24,376
| New | +$2.53M | 0.34% | 29 |
|