Icon Advisers’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $936K | Sell |
4,742
-758
| -14% | -$150K | 0.21% | 141 |
|
|
2025
Q1 | $1.15M | Hold |
5,500
| – | – | 0.27% | 128 |
|
|
2024
Q4 | $1.17M | Sell |
5,500
-3,600
| -40% | -$768K | 0.26% | 129 |
|
|
2024
Q3 | $1.81M | Sell |
9,100
-1,200
| -12% | -$239K | 0.38% | 104 |
|
|
2024
Q2 | $1.72M | Hold |
10,300
| – | – | 0.39% | 107 |
|
|
2024
Q1 | $1.93M | Hold |
10,300
| – | – | 0.42% | 100 |
|
|
2023
Q4 | $1.74M | Hold |
10,300
| – | – | 0.4% | 104 |
|
|
2023
Q3 | $1.48M | Hold |
10,300
| – | – | 0.37% | 109 |
|
|
2023
Q2 | $1.29M | Hold |
10,300
| – | – | 0.33% | 117 |
|
|
2023
Q1 | $1.24M | Hold |
10,300
| – | – | 0.31% | 127 |
|
|
2022
Q4 | $1.29M | Hold |
10,300
| – | – | 0.33% | 109 |
|
|
2022
Q3 | $1.5M | Sell |
10,300
-2,100
| -17% | -$305K | 0.41% | 91 |
|
|
2022
Q2 | $2.14M | Sell |
12,400
-1,100
| -8% | -$190K | 0.5% | 81 |
|
|
2022
Q1 | $2.46M | Buy |
13,500
+1,700
| +14% | +$309K | 0.42% | 95 |
|
|
2021
Q4 | $1.84M | Hold |
11,800
| – | – | 0.3% | 121 |
|
|
2021
Q3 | $1.86M | Buy |
11,800
+3,100
| +36% | +$489K | 0.32% | 124 |
|
|
2021
Q2 | $1.36M | Hold |
8,700
| – | – | 0.22% | 133 |
|
|
2021
Q1 | $1.23M | Hold |
8,700
| – | – | 0.19% | 141 |
|
|
2020
Q4 | $1.19M | Hold |
8,700
| – | – | 0.22% | 130 |
|
|
2020
Q3 | $1.06M | Hold |
8,700
| – | – | 0.21% | 132 |
|
|
2020
Q2 | $899K | Hold |
8,700
| – | – | 0.18% | 159 |
|
|
2020
Q1 | $906K | Buy |
8,700
+6,400
| +278% | +$666K | 0.2% | 146 |
|
|
2019
Q4 | $301K | Sell |
2,300
-2,100
| -48% | -$275K | 0.04% | 262 |
|
|
2019
Q3 | $554K | Hold |
4,400
| – | – | 0.08% | 241 |
|
|
2019
Q2 | $468K | Buy |
+4,400
| New | +$468K | 0.04% | 267 |
|