GW&K Investment 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 | $43.2M | Buy |
218,853
+2,197
| +1% | +$434K | 0.39% | 93 |
|
|
2025
Q1 | $45.4M | Buy |
216,656
+72,673
| +50% | +$15.2M | 0.42% | 84 |
|
|
2024
Q4 | $30.7M | Buy |
143,983
+143,945
| +378,803% | +$30.7M | 0.26% | 150 |
|
|
2024
Q3 | $8K | Sell |
38
-2
| -5% | -$421 | ﹤0.01% | 812 |
|
|
2024
Q2 | $7K | Buy |
40
+3
| +8% | +$525 | ﹤0.01% | 795 |
|
|
2024
Q1 | $7K | Sell |
37
-2
| -5% | -$378 | ﹤0.01% | 771 |
|
|
2023
Q4 | $7K | Sell |
39
-8
| -17% | -$1.44K | ﹤0.01% | 763 |
|
|
2023
Q3 | $7K | Hold |
47
| – | – | ﹤0.01% | 689 |
|
|
2023
Q2 | $6K | Buy |
+47
| New | +$6K | ﹤0.01% | 737 |
|
|
2022
Q3 | – | Sell |
-6
| Closed | -$1K | – | 410 |
|
|
2022
Q2 | $1K | Sell |
6
-9
| -60% | -$1.5K | ﹤0.01% | 789 |
|
|
2022
Q1 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 612 |
|