Hexagon Capital Partners’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-96
| Closed | -$20.1K | – | 131 |
|
|
2025
Q1 | $20.1K | Buy |
96
+14
| +17% | +$2.94K | ﹤0.01% | 757 |
|
|
2024
Q4 | $17.5K | Sell |
82
-52
| -39% | -$11.1K | ﹤0.01% | 828 |
|
|
2024
Q3 | $26.6K | Sell |
134
-15
| -10% | -$2.98K | 0.01% | 608 |
|
|
2024
Q2 | $24.8K | Sell |
149
-11
| -7% | -$1.83K | 0.01% | 623 |
|
|
2024
Q1 | $30.1K | Sell |
160
-15
| -9% | -$2.82K | 0.01% | 558 |
|
|
2023
Q4 | $29.5K | Buy |
175
+33
| +23% | +$5.56K | 0.01% | 530 |
|
|
2023
Q3 | $20.4K | Sell |
142
-3
| -2% | -$431 | 0.01% | 548 |
|
|
2023
Q2 | $18.2K | Hold |
145
| – | – | ﹤0.01% | 586 |
|
|
2023
Q1 | $17.4K | Hold |
145
| – | – | ﹤0.01% | 598 |
|
|
2022
Q4 | $18.1K | Sell |
145
-339
| -70% | -$42.4K | 0.01% | 571 |
|
|
2022
Q3 | $70K | Buy |
484
+96
| +25% | +$13.9K | 0.02% | 299 |
|
|
2022
Q2 | $67K | Hold |
388
| – | – | 0.02% | 317 |
|
|
2022
Q1 | $71K | Sell |
388
-11
| -3% | -$2.01K | 0.02% | 319 |
|
|
2021
Q4 | $62K | Hold |
399
| – | – | 0.02% | 332 |
|
|
2021
Q3 | $63K | Buy |
399
+65
| +19% | +$10.3K | 0.02% | 315 |
|
|
2021
Q2 | $52K | Buy |
334
+13
| +4% | +$2.02K | 0.01% | 315 |
|
|
2021
Q1 | $45K | Buy |
321
+42
| +15% | +$5.89K | 0.01% | 318 |
|
|
2020
Q4 | $38K | Buy |
279
+26
| +10% | +$3.54K | 0.01% | 304 |
|
|
2020
Q3 | $32K | Buy |
+253
| New | +$32K | 0.01% | 299 |
|