Dynamic Technology Lab’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Buy |
+1,640
| New | +$324K | 0.04% | 668 |
|
|
2024
Q3 | – | Sell |
-3,186
| Closed | -$530K | – | 985 |
|
|
2024
Q2 | $530K | Buy |
+3,186
| New | +$530K | 0.06% | 488 |
|
|
2023
Q1 | – | Sell |
-2,209
| Closed | -$277K | – | 1049 |
|
|
2022
Q4 | $277K | Buy |
+2,209
| New | +$277K | 0.03% | 800 |
|
|
2022
Q3 | – | Sell |
-5,138
| Closed | -$888K | – | 1092 |
|
|
2022
Q2 | $888K | Buy |
+5,138
| New | +$888K | 0.1% | 359 |
|
|
2022
Q1 | – | Sell |
-10,451
| Closed | -$1.63M | – | 1067 |
|
|
2021
Q4 | $1.63M | Buy |
+10,451
| New | +$1.63M | 0.18% | 137 |
|
|
2020
Q3 | – | Sell |
-15,173
| Closed | -$1.57M | – | 963 |
|
|
2020
Q2 | $1.57M | Buy |
+15,173
| New | +$1.57M | 0.24% | 95 |
|
|
2019
Q4 | – | Sell |
-4,896
| Closed | -$616K | – | 936 |
|
|
2019
Q3 | $616K | Buy |
+4,896
| New | +$616K | 0.11% | 328 |
|
|
2019
Q2 | – | Sell |
-2,687
| Closed | -$255K | – | 928 |
|
|
2019
Q1 | $255K | Buy |
+2,687
| New | +$255K | 0.04% | 739 |
|
|
2017
Q3 | – | Sell |
-2,344
| Closed | -$243K | – | 1012 |
|
|
2017
Q2 | $243K | Sell |
2,344
-41
| -2% | -$4.25K | 0.05% | 795 |
|
|
2017
Q1 | $228K | Buy |
+2,385
| New | +$228K | 0.05% | 734 |
|
|
2016
Q2 | – | Sell |
-5,176
| Closed | -$399K | – | 841 |
|
|
2016
Q1 | $399K | Buy |
5,176
+2,258
| +77% | +$174K | 0.11% | 374 |
|
|
2015
Q4 | $235K | Buy |
+2,918
| New | +$235K | 0.07% | 631 |
|
|
2014
Q3 | – | Sell |
-8,579
| Closed | -$562K | – | 617 |
|
|
2014
Q2 | $562K | Buy |
8,579
+2,908
| +51% | +$191K | 0.27% | 65 |
|
|
2014
Q1 | $368K | Buy |
+5,671
| New | +$368K | 0.22% | 151 |
|