Graham 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 | $3.54M | Buy |
17,902
+12,243
| +216% | +$2.42M | 0.05% | 170 |
|
|
2025
Q1 | $1.19M | Buy |
5,659
+4,202
| +288% | +$881K | 0.02% | 472 |
|
|
2024
Q4 | $311K | Sell |
1,457
-644
| -31% | -$137K | ﹤0.01% | 887 |
|
|
2024
Q3 | $418K | Sell |
2,101
-6,778
| -76% | -$1.35M | 0.01% | 655 |
|
|
2024
Q2 | $1.48M | Buy |
8,879
+7,395
| +498% | +$1.23M | 0.03% | 291 |
|
|
2024
Q1 | $279K | Buy |
+1,484
| New | +$279K | 0.01% | 789 |
|
|
2023
Q3 | – | Sell |
-5,258
| Closed | -$661K | – | 978 |
|
|
2023
Q2 | $661K | Sell |
5,258
-2,585
| -33% | -$325K | 0.02% | 470 |
|
|
2023
Q1 | $942K | Buy |
+7,843
| New | +$942K | 0.03% | 516 |
|
|
2022
Q2 | – | Sell |
-1,613
| Closed | -$293K | – | 973 |
|
|
2022
Q1 | $293K | Buy |
+1,613
| New | +$293K | 0.01% | 732 |
|