FRM
Fox Run Management’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732K | Buy |
+3,709
| New | +$732K | 0.12% | 308 |
|
|
2024
Q4 | – | Sell |
-2,912
| Closed | -$579K | – | 839 |
|
|
2024
Q3 | $579K | Sell |
2,912
-5,551
| -66% | -$1.1M | 0.13% | 291 |
|
|
2024
Q2 | $1.41M | Buy |
+8,463
| New | +$1.41M | 0.26% | 83 |
|
|
2023
Q3 | – | Sell |
-5,801
| Closed | -$729K | – | 683 |
|
|
2023
Q2 | $729K | Buy |
5,801
+1,908
| +49% | +$240K | 0.21% | 167 |
|
|
2023
Q1 | $467K | Sell |
3,893
-931
| -19% | -$112K | 0.15% | 244 |
|
|
2022
Q4 | $603K | Buy |
+4,824
| New | +$603K | 0.24% | 112 |
|
|
2021
Q4 | – | Sell |
-1,670
| Closed | -$263K | – | 456 |
|
|
2021
Q3 | $263K | Buy |
+1,670
| New | +$263K | 0.17% | 278 |
|
|
2018
Q1 | – | Sell |
-6,202
| Closed | -$625K | – | 695 |
|
|
2017
Q4 | $625K | Buy |
6,202
+3,102
| +100% | +$313K | 0.18% | 202 |
|
|
2017
Q3 | $296K | Buy |
3,100
+500
| +19% | +$47.7K | 0.08% | 493 |
|
|
2017
Q2 | $270K | Buy |
+2,600
| New | +$270K | 0.09% | 447 |
|
|
2016
Q3 | – | Sell |
-7,300
| Closed | -$630K | – | 472 |
|
|
2016
Q2 | $630K | Buy |
+7,300
| New | +$630K | 0.31% | 74 |
|