Dana Investment Advisors’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
6,630
-100
| -1% | -$19.7K | 0.04% | 353 |
|
|
2025
Q1 | $1.41M | Sell |
6,730
-50
| -0.7% | -$10.5K | 0.05% | 327 |
|
|
2024
Q4 | $1.45M | Sell |
6,780
-325
| -5% | -$69.3K | 0.05% | 339 |
|
|
2024
Q3 | $1.41M | Sell |
7,105
-218
| -3% | -$43.4K | 0.05% | 342 |
|
|
2024
Q2 | $1.22M | Hold |
7,323
| – | – | 0.04% | 353 |
|
|
2024
Q1 | $1.38M | Hold |
7,323
| – | – | 0.05% | 341 |
|
|
2023
Q4 | $1.23M | Sell |
7,323
-212
| -3% | -$35.7K | 0.06% | 226 |
|
|
2023
Q3 | $1.08M | Sell |
7,535
-260
| -3% | -$37.3K | 0.06% | 226 |
|
|
2023
Q2 | $980K | Sell |
7,795
-375
| -5% | -$47.1K | 0.05% | 236 |
|
|
2023
Q1 | $981K | Sell |
8,170
-235
| -3% | -$28.2K | 0.05% | 234 |
|
|
2022
Q4 | $1.05M | Sell |
8,405
-65
| -0.8% | -$8.13K | 0.06% | 219 |
|
|
2022
Q3 | $1.23M | Sell |
8,470
-3,088
| -27% | -$448K | 0.07% | 186 |
|
|
2022
Q2 | $2M | Buy |
+11,558
| New | +$2M | 0.1% | 139 |
|