HRT Financial’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
+96,058
| New | +$19M | 0.08% | 119 |
|
|
2025
Q1 | – | Sell |
-40,728
| Closed | -$8.68M | – | 2234 |
|
|
2024
Q4 | $8.68M | Buy |
+40,728
| New | +$8.68M | 0.04% | 209 |
|
|
2024
Q1 | – | Sell |
-10,104
| Closed | -$1.7M | – | 2110 |
|
|
2023
Q4 | $1.7M | Buy |
+10,104
| New | +$1.7M | 0.01% | 683 |
|
|
2023
Q2 | – | Sell |
-10,166
| Closed | -$1.22M | – | 2194 |
|
|
2023
Q1 | $1.22M | Buy |
+10,166
| New | +$1.22M | 0.01% | 800 |
|
|
2022
Q3 | – | Sell |
-61,529
| Closed | -$10.6M | – | 2537 |
|
|
2022
Q2 | $10.6M | Buy |
+61,529
| New | +$10.6M | 0.12% | 128 |
|
|
2022
Q1 | – | Sell |
-30,280
| Closed | -$4.72M | – | 2749 |
|
|
2021
Q4 | $4.72M | Buy |
30,280
+13,979
| +86% | +$2.18M | 0.03% | 287 |
|
|
2021
Q3 | $2.57M | Buy |
+16,301
| New | +$2.57M | 0.02% | 525 |
|
|
2020
Q4 | – | Sell |
-3,576
| Closed | -$433K | – | 1721 |
|
|
2020
Q3 | $433K | Sell |
3,576
-33,515
| -90% | -$4.06M | 0.01% | 882 |
|
|
2020
Q2 | $3.83M | Buy |
37,091
+34,137
| +1,156% | +$3.53M | 0.12% | 161 |
|
|
2020
Q1 | $307K | Buy |
+2,954
| New | +$307K | 0.02% | 389 |
|
|
2019
Q4 | – | Sell |
-2,504
| Closed | -$315K | – | 1066 |
|
|
2019
Q3 | $315K | Buy |
+2,504
| New | +$315K | 0.01% | 807 |
|