HAI
Hennessy Advisors Inc’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,500
| Closed | -$10.2M | – | 343 |
|
|
2025
Q1 | $10.2M | Sell |
48,500
-5,500
| -10% | -$1.15M | 0.34% | 79 |
|
|
2024
Q4 | $11.5M | Buy |
54,000
+3,500
| +7% | +$746K | 0.34% | 73 |
|
|
2024
Q3 | $10M | Buy |
50,500
+5,600
| +12% | +$1.11M | 0.32% | 78 |
|
|
2024
Q2 | $7.46M | Buy |
+44,900
| New | +$7.46M | 0.28% | 98 |
|
|
2019
Q4 | – | Sell |
-137,100
| Closed | -$17.3M | – | 284 |
|
|
2019
Q3 | $17.3M | Sell |
137,100
-15,000
| -10% | -$1.89M | 0.87% | 27 |
|
|
2019
Q2 | $16.2M | Sell |
152,100
-15,400
| -9% | -$1.64M | 0.78% | 30 |
|
|
2019
Q1 | $15.9M | Sell |
167,500
-28,100
| -14% | -$2.67M | 0.74% | 40 |
|
|
2018
Q4 | $17.5M | Sell |
195,600
-76,900
| -28% | -$6.88M | 0.86% | 32 |
|
|
2018
Q3 | $29.4M | Buy |
+272,500
| New | +$29.4M | 1.09% | 23 |
|