Gotham Asset Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22M | Buy |
101,095
+21,495
| +27% | +$4.9M | 0.07% | 423 |
|
|
2025
Q4 | $19.2M | Buy |
79,600
+6,612
| +9% | +$1.48M | 0.07% | 410 |
|
|
2025
Q3 | $15.8M | Sell |
72,988
-30,342
| -29% | -$6.16M | 0.07% | 415 |
|
|
2025
Q2 | $20.4M | Buy |
103,330
+25,673
| +33% | +$5.04M | 0.12% | 186 |
|
|
2025
Q1 | $16.3M | Buy |
77,657
+28,014
| +56% | +$5.85M | 0.14% | 177 |
|
|
2024
Q4 | $10.6M | Buy |
49,643
+1,775
| +4% | +$369K | 0.1% | 279 |
|
|
2024
Q3 | $9.52M | Buy |
47,868
+4,999
| +12% | +$911K | 0.1% | 299 |
|
|
2024
Q2 | $7.13M | Sell |
42,869
-2,057
| -5% | -$357K | 0.09% | 307 |
|
|
2024
Q1 | $8.46M | Buy |
44,926
+862
| +2% | +$150K | 0.13% | 190 |
|
|
2023
Q4 | $7.42M | Sell |
44,064
-3,064
| -7% | -$487K | 0.14% | 166 |
|
|
2023
Q3 | $6.77M | Sell |
47,128
-214
| -0.5% | -$29.3K | 0.14% | 161 |
|
|
2023
Q2 | $5.95M | Buy |
47,342
+5,636
| +14% | +$702K | 0.13% | 187 |
|
|
2023
Q1 | $5.01M | Buy |
41,706
+17,472
| +72% | +$2.19M | 0.12% | 199 |
|
|
2022
Q4 | $3.03M | Buy |
24,234
+8,349
| +53% | +$1.11M | 0.09% | 292 |
|
|
2022
Q3 | $2.31M | Buy |
15,885
+2,927
| +23% | +$478K | 0.07% | 347 |
|
|
2022
Q2 | $2.24M | Sell |
12,958
-1,690
| -12% | -$306K | 0.07% | 338 |
|
|
2022
Q1 | $2.66M | Buy |
14,648
+952
| +7% | +$156K | 0.08% | 291 |
|
|
2021
Q4 | $2.13M | Buy |
13,696
+11,300
| +472% | +$1.79M | 0.07% | 331 |
|
|
2021
Q3 | $378K | Sell |
2,396
-7,016
| -75% | -$1.13M | 0.02% | 744 |
|
|
2021
Q2 | $1.47M | Buy |
9,412
+6,313
| +204% | +$986K | 0.06% | 390 |
|
|
2021
Q1 | $439K | Buy |
3,099
+1,030
| +50% | +$139K | 0.02% | 711 |
|
|
2020
Q4 | $282K | Sell |
2,069
-2,651
| -56% | -$343K | 0.01% | 851 |
|
|
2020
Q3 | $573K | Sell |
4,720
-8,225
| -64% | -$945K | 0.02% | 702 |
|
|
2020
Q2 | $1.34M | Sell |
12,945
-13,247
| -51% | -$1.37M | 0.04% | 494 |
|
|
2020
Q1 | $2.73M | Buy |
26,192
+6,485
| +33% | +$800K | 0.08% | 344 |
|
|
2019
Q4 | $2.58M | Sell |
19,707
-811
| -4% | -$104K | 0.05% | 402 |
|
|
2019
Q3 | $2.58M | Buy |
20,518
+16,533
| +415% | +$1.96M | 0.05% | 412 |
|
|
2019
Q2 | $424K | Buy |
3,985
+1,769
| +80% | +$175K | 0.01% | 849 |
|
|
2019
Q1 | $210K | Buy |
+2,216
| New | +$215K | ﹤0.01% | 1094 |
|
|
2017
Q4 | – | Sell |
-2,945
| Closed | -$281K | – | 925 |
|
|
2017
Q3 | $281K | Buy |
2,945
+466
| +19% | +$46.6K | ﹤0.01% | 815 |
|
|
2017
Q2 | $257K | Sell |
2,479
-1,614
| -39% | -$161K | ﹤0.01% | 860 |
|
|
2017
Q1 | $392K | Sell |
4,093
-22
| -0.5% | -$2.13K | 0.01% | 799 |
|
|
2016
Q4 | $382K | Buy |
+4,115
| New | +$360K | ﹤0.01% | 765 |
|
Other funds holding AIZ
VCM
VPM
