Holocene Advisors’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Buy |
16,700
+15,015
| +891% | +$2.97M | 0.01% | 471 |
|
|
2025
Q1 | $353K | Buy |
+1,685
| New | +$353K | ﹤0.01% | 688 |
|
|
2024
Q3 | – | Sell |
-10,560
| Closed | -$1.76M | – | 704 |
|
|
2024
Q2 | $1.76M | Buy |
10,560
+3,173
| +43% | +$528K | 0.01% | 542 |
|
|
2024
Q1 | $1.39M | Sell |
7,387
-2,830
| -28% | -$533K | 0.01% | 619 |
|
|
2023
Q4 | $1.72M | Sell |
10,217
-20,196
| -66% | -$3.4M | 0.01% | 550 |
|
|
2023
Q3 | $4.37M | Sell |
30,413
-11,953
| -28% | -$1.72M | 0.02% | 407 |
|
|
2023
Q2 | $5.33M | Sell |
42,366
-1,118
| -3% | -$141K | 0.02% | 347 |
|
|
2023
Q1 | $5.22M | Buy |
43,484
+11,091
| +34% | +$1.33M | 0.03% | 287 |
|
|
2022
Q4 | $4.05M | Buy |
32,393
+18,475
| +133% | +$2.31M | 0.02% | 314 |
|
|
2022
Q3 | $2.02M | Buy |
+13,918
| New | +$2.02M | 0.01% | 420 |
|
|
2022
Q2 | – | Sell |
-27,931
| Closed | -$5.08M | – | 795 |
|
|
2022
Q1 | $5.08M | Buy |
27,931
+3,971
| +17% | +$722K | 0.03% | 283 |
|
|
2021
Q4 | $3.73M | Buy |
23,960
+21,879
| +1,051% | +$3.41M | 0.02% | 382 |
|
|
2021
Q3 | $328K | Sell |
2,081
-33,567
| -94% | -$5.29M | ﹤0.01% | 759 |
|
|
2021
Q2 | $5.57M | Sell |
35,648
-14,688
| -29% | -$2.29M | 0.03% | 308 |
|
|
2021
Q1 | $7.14M | Buy |
+50,336
| New | +$7.14M | 0.04% | 281 |
|
|
2019
Q3 | – | Sell |
-5,451
| Closed | -$580K | – | 680 |
|
|
2019
Q2 | $580K | Buy |
5,451
+2,398
| +79% | +$255K | 0.01% | 416 |
|
|
2019
Q1 | $290K | Buy |
+3,053
| New | +$290K | ﹤0.01% | 540 |
|
|
2018
Q3 | – | Sell |
-4,431
| Closed | -$459K | – | 697 |
|
|
2018
Q2 | $459K | Buy |
+4,431
| New | +$459K | 0.01% | 336 |
|
|
2018
Q1 | – | Sell |
-5,975
| Closed | -$603K | – | 524 |
|
|
2017
Q4 | $603K | Buy |
+5,975
| New | +$603K | 0.02% | 351 |
|