EP
Edgestream Partners’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,298
| Closed | -$1.32M | – | 834 |
|
|
2025
Q1 | $1.32M | Buy |
+6,298
| New | +$1.32M | 0.04% | 561 |
|
|
2024
Q4 | – | Sell |
-25,647
| Closed | -$5.1M | – | 843 |
|
|
2024
Q3 | $5.1M | Buy |
+25,647
| New | +$5.1M | 0.22% | 129 |
|
|
2024
Q2 | – | Sell |
-12,322
| Closed | -$2.32M | – | 827 |
|
|
2024
Q1 | $2.32M | Buy |
+12,322
| New | +$2.32M | 0.12% | 301 |
|
|
2023
Q4 | – | Sell |
-6,085
| Closed | -$874K | – | 808 |
|
|
2023
Q3 | $874K | Buy |
+6,085
| New | +$874K | 0.07% | 442 |
|
|
2023
Q1 | – | Sell |
-13,647
| Closed | -$1.71M | – | 540 |
|
|
2022
Q4 | $1.71M | Buy |
+13,647
| New | +$1.71M | 0.19% | 176 |
|
|
2022
Q3 | – | Sell |
-3,795
| Closed | -$656K | – | 441 |
|
|
2022
Q2 | $656K | Sell |
3,795
-14,930
| -80% | -$2.58M | 0.05% | 379 |
|
|
2022
Q1 | $3.41M | Buy |
+18,725
| New | +$3.41M | 0.27% | 124 |
|
|
2021
Q3 | – | Sell |
-9,685
| Closed | -$1.51M | – | 482 |
|
|
2021
Q2 | $1.51M | Sell |
9,685
-36,269
| -79% | -$5.67M | 0.09% | 251 |
|
|
2021
Q1 | $6.52M | Sell |
45,954
-54,971
| -54% | -$7.79M | 0.36% | 102 |
|
|
2020
Q4 | $13.7M | Sell |
100,925
-10,855
| -10% | -$1.48M | 0.69% | 37 |
|
|
2020
Q3 | $13.6M | Buy |
111,780
+24,672
| +28% | +$2.99M | 0.88% | 31 |
|
|
2020
Q2 | $9M | Buy |
87,108
+38,734
| +80% | +$4M | 0.47% | 59 |
|
|
2020
Q1 | $5.04M | Buy |
48,374
+24,564
| +103% | +$2.56M | 0.47% | 68 |
|
|
2019
Q4 | $3.12M | Buy |
+23,810
| New | +$3.12M | 0.16% | 163 |
|
|
2018
Q2 | – | Sell |
-9,151
| Closed | -$836K | – | 258 |
|
|
2018
Q1 | $836K | Buy |
+9,151
| New | +$836K | 0.16% | 154 |
|
|
2017
Q3 | – | Sell |
-2,394
| Closed | -$248K | – | 116 |
|
|
2017
Q2 | $248K | Buy |
+2,394
| New | +$248K | 0.09% | 115 |
|
|
2016
Q4 | – | Sell |
-2,230
| Closed | -$206K | – | 82 |
|
|
2016
Q3 | $206K | Buy |
+2,230
| New | +$206K | 0.11% | 126 |
|
|
2016
Q2 | – | Sell |
-4,665
| Closed | -$360K | – | 41 |
|
|
2016
Q1 | $360K | Buy |
+4,665
| New | +$360K | 0.41% | 56 |
|