Harvest Fund Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,237
| Closed | -$477K | – | 669 |
|
|
2024
Q4 | $477K | Buy |
2,237
+1,488
| +199% | +$317K | 0.02% | 332 |
|
|
2024
Q3 | $149K | Buy |
749
+321
| +75% | +$63.9K | 0.01% | 370 |
|
|
2024
Q2 | $71K | Sell |
428
-660
| -61% | -$109K | 0.01% | 452 |
|
|
2024
Q1 | $205K | Buy |
1,088
+698
| +179% | +$132K | 0.02% | 320 |
|
|
2023
Q4 | $66K | Buy |
390
+212
| +119% | +$35.9K | 0.01% | 384 |
|
|
2023
Q3 | $26K | Buy |
178
+91
| +105% | +$13.3K | ﹤0.01% | 462 |
|
|
2023
Q2 | $11K | Buy |
+87
| New | +$11K | ﹤0.01% | 551 |
|
|
2020
Q4 | – | Sell |
-209
| Closed | -$26K | – | 576 |
|
|
2020
Q3 | $26K | Buy |
+209
| New | +$26K | ﹤0.01% | 465 |
|