Erste Asset Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 545 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 549 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 545 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 542 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 556 |
|
|
2022
Q4 | – | Sell |
-2,300
| Closed | -$340K | – | 569 |
|
|
2022
Q3 | $340K | Sell |
2,300
-65,400
| -97% | -$9.66M | 0.01% | 462 |
|
|
2022
Q2 | $11.7M | Buy |
67,700
+16,000
| +31% | +$2.76M | 0.26% | 108 |
|
|
2022
Q1 | $9.4M | Buy |
51,700
+50,000
| +2,941% | +$9.09M | 0.18% | 143 |
|
|
2021
Q4 | $263K | Sell |
1,700
-700
| -29% | -$108K | ﹤0.01% | 479 |
|
|
2021
Q3 | $385K | Hold |
2,400
| – | – | 0.01% | 440 |
|
|
2021
Q2 | $374K | Hold |
2,400
| – | – | 0.01% | 440 |
|
|
2021
Q1 | $347K | Hold |
2,400
| – | – | 0.01% | 417 |
|
|
2020
Q4 | $318K | Buy |
+2,400
| New | +$318K | 0.01% | 422 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 450 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 431 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 409 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 412 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 418 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 436 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 430 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 448 |
|