Graham Capital Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $386K | Sell |
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|
2025
Q2 | $3.54M | Buy |
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|
2025
Q1 | $1.19M | Buy |
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|
2024
Q4 | $311K | Sell |
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|
2024
Q3 | $418K | Sell |
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|
2024
Q2 | $1.48M | Buy |
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|
2024
Q1 | $279K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $661K | Sell |
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|
2023
Q1 | $942K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $293K | Buy |
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