CI
CX Institutional’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Buy |
666
+42
| +7% | +$8.32K | ﹤0.01% | 716 |
|
|
2025
Q1 | $131K | Buy |
+624
| New | +$131K | ﹤0.01% | 696 |
|
|
2022
Q3 | – | Sell |
-163
| Closed | -$28K | – | 472 |
|
|
2022
Q2 | $28K | Buy |
+163
| New | +$28K | ﹤0.01% | 776 |
|
|
2021
Q4 | – | Sell |
-120
| Closed | -$19K | – | 352 |
|
|
2021
Q3 | $19K | Buy |
120
+4
| +3% | +$633 | ﹤0.01% | 744 |
|
|
2021
Q2 | $18K | Buy |
116
+22
| +23% | +$3.41K | ﹤0.01% | 754 |
|
|
2021
Q1 | $13K | Buy |
94
+28
| +42% | +$3.87K | ﹤0.01% | 732 |
|
|
2020
Q4 | $9K | Buy |
66
+27
| +69% | +$3.68K | ﹤0.01% | 729 |
|
|
2020
Q3 | $5K | Buy |
39
+12
| +44% | +$1.54K | ﹤0.01% | 737 |
|
|
2020
Q2 | $3K | Buy |
27
+16
| +145% | +$1.78K | ﹤0.01% | 706 |
|
|
2020
Q1 | $1K | Sell |
11
-4
| -27% | -$364 | ﹤0.01% | 708 |
|
|
2019
Q4 | $2K | Sell |
15
-17,583
| -100% | -$2.34M | ﹤0.01% | 655 |
|
|
2019
Q3 | $2.21M | Buy |
17,598
+17,583
| +117,220% | +$2.21M | 0.36% | 69 |
|
|
2019
Q2 | $2K | Buy |
15
+4
| +36% | +$533 | ﹤0.01% | 736 |
|
|
2019
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 726 |
|