Cubic Asset Management’s Assurant AIZ Stock Holding History

Cubic Asset Management’s Portfolio AIZ Stock Details AIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$960K	Hold
2023 Q4	$859K	Hold
2023 Q3	$732K	Hold
2023 Q2	$641K	Hold
2023 Q1	$612K	Hold
2022 Q4	$638K	Hold
2022 Q3	$741K	Hold
2022 Q2	$882K	Hold
2022 Q1	$927K	Hold
2021 Q4	$795K	Hold
2021 Q3	$805K	Hold
2021 Q2	$797K	Hold
2021 Q1	$723K	Hold
2020 Q4	$695K	Hold
2020 Q3	$619K	Hold
2020 Q2	$527K	Hold
2020 Q1	$531K	Hold
2019 Q4	$669K	Hold
2019 Q3	$642K	Hold
2019 Q2	$543K	Hold
2019 Q1	$484K	Hold
2018 Q4	$456K	Hold
2018 Q3	$551K	Hold
2018 Q2	$528K	Hold
2018 Q1	$466K	Hold
2017 Q4	$514K	Hold
2017 Q3	$487K	Hold
2017 Q2	$529K	Hold
2017 Q1	$488K	Hold
2016 Q4	$474K	Buy