GC
Globeflex Capital’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Buy |
150,361
+2,673
| +2% | +$528K | 2.46% | 8 |
|
|
2025
Q1 | $31M | Hold |
147,688
| – | – | 2.86% | 6 |
|
|
2024
Q4 | $31.5M | Sell |
147,688
-4,719
| -3% | -$1.01M | 2.67% | 9 |
|
|
2024
Q3 | $30.3M | Buy |
152,407
+38,185
| +33% | +$7.59M | 2.9% | 4 |
|
|
2024
Q2 | $19M | Buy |
114,222
+104,660
| +1,095% | +$17.4M | 1.98% | 7 |
|
|
2024
Q1 | $1.8M | Hold |
9,562
| – | – | 0.18% | 128 |
|
|
2023
Q4 | $1.61M | Buy |
9,562
+8,462
| +769% | +$1.43M | 0.16% | 137 |
|
|
2023
Q3 | $158K | Buy |
1,100
+600
| +120% | +$86.1K | 0.02% | 342 |
|
|
2023
Q2 | $62.9K | Buy |
+500
| New | +$62.9K | 0.01% | 416 |
|
|
2020
Q4 | – | Sell |
-1,146
| Closed | -$139K | – | 472 |
|
|
2020
Q3 | $139K | Sell |
1,146
-1,508
| -57% | -$183K | 0.04% | 376 |
|
|
2020
Q2 | $274K | Buy |
+2,654
| New | +$274K | 0.07% | 364 |
|