DA
Duality Advisers’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,964
| Closed | -$558K | – | 18 |
|
|
2024
Q1 | $558K | Buy |
+2,964
| New | +$558K | 0.06% | 443 |
|
|
2023
Q2 | – | Sell |
-9,266
| Closed | -$1.11M | – | 506 |
|
|
2023
Q1 | $1.11M | Buy |
9,266
+1,845
| +25% | +$222K | 0.13% | 283 |
|
|
2022
Q4 | $928K | Buy |
+7,421
| New | +$928K | 0.11% | 331 |
|
|
2022
Q2 | – | Sell |
-31,482
| Closed | -$5.72M | – | 587 |
|
|
2022
Q1 | $5.72M | Buy |
31,482
+131
| +0.4% | +$23.8K | 0.61% | 3 |
|
|
2021
Q4 | $4.89M | Buy |
+31,351
| New | +$4.89M | 0.53% | 37 |
|
|
2021
Q2 | – | Sell |
-40,108
| Closed | -$5.69M | – | 517 |
|
|
2021
Q1 | $5.69M | Buy |
40,108
+4,956
| +14% | +$703K | 0.49% | 37 |
|
|
2020
Q4 | $4.79M | Buy |
+35,152
| New | +$4.79M | 0.36% | 55 |
|
|
2020
Q1 | – | Sell |
-2,045
| Closed | -$268K | – | 11 |
|
|
2019
Q4 | $268K | Sell |
2,045
-25,065
| -92% | -$3.28M | 0.02% | 350 |
|
|
2019
Q3 | $3.41M | Buy |
27,110
+8,810
| +48% | +$1.11M | 0.19% | 162 |
|
|
2019
Q2 | $1.95M | Sell |
18,300
-9,690
| -35% | -$1.03M | 0.17% | 148 |
|
|
2019
Q1 | $2.66M | Sell |
27,990
-11,360
| -29% | -$1.08M | 0.16% | 149 |
|
|
2018
Q4 | $3.52M | Buy |
+39,350
| New | +$3.52M | 0.21% | 119 |
|