Echo Street Capital Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,293
| Closed | -$473K | – | 17 |
|
|
2023
Q3 | $473K | Sell |
3,293
-1,921
| -37% | -$276K | ﹤0.01% | 280 |
|
|
2023
Q2 | $656K | Buy |
5,214
+3,350
| +180% | +$421K | 0.01% | 207 |
|
|
2023
Q1 | $224K | Buy |
+1,864
| New | +$224K | ﹤0.01% | 445 |
|
|
2022
Q4 | – | Sell |
-2,078
| Closed | -$302K | – | 482 |
|
|
2022
Q3 | $302K | Sell |
2,078
-2,066
| -50% | -$300K | ﹤0.01% | 397 |
|
|
2022
Q2 | $716K | Buy |
+4,144
| New | +$716K | 0.01% | 228 |
|
|
2022
Q1 | – | Sell |
-4,925
| Closed | -$768K | – | 602 |
|
|
2021
Q4 | $768K | Buy |
4,925
+2,947
| +149% | +$460K | 0.01% | 318 |
|
|
2021
Q3 | $312K | Buy |
+1,978
| New | +$312K | ﹤0.01% | 514 |
|
|
2021
Q1 | – | Sell |
-2,387
| Closed | -$325K | – | 508 |
|
|
2020
Q4 | $325K | Buy |
+2,387
| New | +$325K | ﹤0.01% | 311 |
|