ExodusPoint Capital Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Buy |
24,363
+5,769
| +31% | +$1.14M | 0.04% | 397 |
|
|
2025
Q1 | $3.9M | Buy |
+18,594
| New | +$3.9M | 0.04% | 459 |
|
|
2024
Q3 | – | Sell |
-37,173
| Closed | -$6.18M | – | 1458 |
|
|
2024
Q2 | $6.18M | Buy |
37,173
+30,936
| +496% | +$5.14M | 0.04% | 309 |
|
|
2024
Q1 | $1.17M | Buy |
6,237
+1,561
| +33% | +$294K | 0.01% | 784 |
|
|
2023
Q4 | $788K | Sell |
4,676
-4,898
| -51% | -$825K | 0.01% | 829 |
|
|
2023
Q3 | $1.38M | Sell |
9,574
-3,419
| -26% | -$491K | 0.01% | 795 |
|
|
2023
Q2 | $1.63M | Sell |
12,993
-3,327
| -20% | -$418K | 0.01% | 814 |
|
|
2023
Q1 | $1.96M | Buy |
16,320
+7,553
| +86% | +$907K | 0.02% | 793 |
|
|
2022
Q4 | $1.1M | Buy |
8,767
+6,357
| +264% | +$795K | 0.02% | 877 |
|
|
2022
Q3 | $350K | Buy |
+2,410
| New | +$350K | ﹤0.01% | 1443 |
|
|
2022
Q1 | – | Sell |
-29,042
| Closed | -$4.53M | – | 2086 |
|
|
2021
Q4 | $4.53M | Buy |
29,042
+24,651
| +561% | +$3.84M | 0.05% | 443 |
|
|
2021
Q3 | $693K | Buy |
4,391
+932
| +27% | +$147K | 0.01% | 1171 |
|
|
2021
Q2 | $540K | Buy |
+3,459
| New | +$540K | 0.01% | 1269 |
|
|
2021
Q1 | – | Sell |
-2,199
| Closed | -$300K | – | 2028 |
|
|
2020
Q4 | $300K | Buy |
+2,199
| New | +$300K | ﹤0.01% | 1467 |
|
|
2020
Q3 | – | Sell |
-14,714
| Closed | -$1.52M | – | 1640 |
|
|
2020
Q2 | $1.52M | Buy |
14,714
+10,735
| +270% | +$1.11M | 0.04% | 524 |
|
|
2020
Q1 | $414K | Buy |
+3,979
| New | +$414K | 0.02% | 516 |
|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$377K | – | 1441 |
|
|
2019
Q3 | $377K | Buy |
+3,000
| New | +$377K | 0.01% | 756 |
|
|
2019
Q2 | – | Sell |
-16,582
| Closed | -$1.57M | – | 1043 |
|
|
2019
Q1 | $1.57M | Buy |
+16,582
| New | +$1.57M | 0.12% | 119 |
|