Ethic Inc’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
10,268
+1,269
| +14% | +$250K | 0.04% | 432 |
|
|
2025
Q1 | $1.9M | Buy |
8,999
+984
| +12% | +$208K | 0.04% | 427 |
|
|
2024
Q4 | $1.71M | Buy |
8,015
+1,101
| +16% | +$235K | 0.03% | 446 |
|
|
2024
Q3 | $1.3M | Buy |
6,914
+546
| +9% | +$103K | 0.03% | 499 |
|
|
2024
Q2 | $1.06M | Sell |
6,368
-546
| -8% | -$90.8K | 0.02% | 546 |
|
|
2024
Q1 | $1.3M | Sell |
6,914
-361
| -5% | -$68K | 0.03% | 501 |
|
|
2023
Q4 | $1.23M | Buy |
7,275
+255
| +4% | +$43K | 0.04% | 478 |
|
|
2023
Q3 | $1.01M | Buy |
7,020
+456
| +7% | +$65.5K | 0.04% | 480 |
|
|
2023
Q2 | $825K | Buy |
6,564
+105
| +2% | +$13.2K | 0.03% | 499 |
|
|
2023
Q1 | $776K | Buy |
6,459
+4,731
| +274% | +$568K | 0.03% | 521 |
|
|
2022
Q4 | $216K | Sell |
1,728
-385
| -18% | -$48.1K | 0.01% | 809 |
|
|
2022
Q3 | $307K | Sell |
2,113
-313
| -13% | -$45.5K | 0.02% | 632 |
|
|
2022
Q2 | $419K | Buy |
+2,426
| New | +$419K | 0.03% | 526 |
|