Dean Capital Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
10,885
+583
| +6% | +$115K | 0.88% | 40 |
|
|
2025
Q1 | $2.16M | Buy |
10,302
+248
| +2% | +$52K | 0.94% | 29 |
|
|
2024
Q4 | $2.14M | Buy |
10,054
+172
| +2% | +$36.7K | 0.91% | 28 |
|
|
2024
Q3 | $1.97M | Buy |
+9,882
| New | +$1.97M | 0.83% | 41 |
|
|
2024
Q2 | – | Sell |
-9,882
| Closed | -$1.86M | – | 81 |
|
|
2024
Q1 | $1.86M | Hold |
9,882
| – | – | 1.08% | 17 |
|
|
2023
Q4 | $1.67M | Buy |
9,882
+615
| +7% | +$104K | 1.03% | 22 |
|
|
2023
Q3 | $1.33M | Buy |
+9,267
| New | +$1.33M | 1% | 28 |
|
|
2021
Q1 | – | Sell |
-5,246
| Closed | -$715K | – | 74 |
|
|
2020
Q4 | $715K | Sell |
5,246
-326
| -6% | -$44.4K | 0.42% | 91 |
|
|
2020
Q3 | $676K | Buy |
5,572
+95
| +2% | +$11.5K | 0.7% | 65 |
|
|
2020
Q2 | $566K | Buy |
5,477
+1,441
| +36% | +$149K | 0.66% | 91 |
|
|
2020
Q1 | $420K | Buy |
+4,036
| New | +$420K | 0.62% | 96 |
|