Horizon Investments’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Buy |
799
+63
| +9% | +$12.4K | ﹤0.01% | 907 |
|
|
2025
Q1 | $154K | Buy |
736
+29
| +4% | +$6.08K | ﹤0.01% | 576 |
|
|
2024
Q4 | $150K | Buy |
707
+5
| +0.7% | +$1.06K | ﹤0.01% | 577 |
|
|
2024
Q3 | $140K | Sell |
702
-186
| -21% | -$37K | ﹤0.01% | 582 |
|
|
2024
Q2 | $148K | Buy |
888
+4
| +0.5% | +$665 | ﹤0.01% | 597 |
|
|
2024
Q1 | $166K | Sell |
884
-89
| -9% | -$16.8K | ﹤0.01% | 574 |
|
|
2023
Q4 | $163K | Sell |
973
-94
| -9% | -$15.8K | ﹤0.01% | 564 |
|
|
2023
Q3 | $153K | Buy |
1,067
+11
| +1% | +$1.58K | ﹤0.01% | 562 |
|
|
2023
Q2 | $133K | Buy |
1,056
+60
| +6% | +$7.54K | ﹤0.01% | 589 |
|
|
2023
Q1 | $120K | Buy |
+996
| New | +$120K | ﹤0.01% | 586 |
|
|
2020
Q1 | – | Sell |
-5,165
| Closed | -$677K | – | 305 |
|
|
2019
Q4 | $677K | Buy |
5,165
+3,081
| +148% | +$404K | 0.03% | 225 |
|
|
2019
Q3 | $262K | Sell |
2,084
-3,404
| -62% | -$428K | 0.01% | 289 |
|
|
2019
Q2 | $584K | Buy |
5,488
+2,061
| +60% | +$219K | 0.02% | 214 |
|
|
2019
Q1 | $325K | Buy |
+3,427
| New | +$325K | 0.01% | 240 |
|
|
2018
Q4 | – | Sell |
-3,488
| Closed | -$377K | – | 207 |
|
|
2018
Q3 | $377K | Buy |
3,488
+745
| +27% | +$80.5K | 0.01% | 199 |
|
|
2018
Q2 | $284K | Buy |
+2,743
| New | +$284K | 0.01% | 209 |
|