IEQ Capital’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 |
-14,417
| Closed | -$3.02M | – | 1815 |
|
|
2025
Q1 | $3.02M | Buy |
14,417
+842
| +6% | +$177K | 0.02% | 480 |
|
|
2024
Q4 | $2.89M | Buy |
13,575
+10,470
| +337% | +$2.23M | 0.03% | 409 |
|
|
2024
Q3 | $617K | Buy |
3,105
+1,528
| +97% | +$304K | 0.01% | 685 |
|
|
2024
Q2 | $262K | Buy |
1,577
+16
| +1% | +$2.66K | ﹤0.01% | 837 |
|
|
2024
Q1 | $294K | Sell |
1,561
-49
| -3% | -$9.22K | ﹤0.01% | 778 |
|
|
2023
Q4 | $271K | Sell |
1,610
-372
| -19% | -$62.7K | ﹤0.01% | 752 |
|
|
2023
Q3 | $285K | Buy |
1,982
+279
| +16% | +$40K | 0.01% | 737 |
|
|
2023
Q2 | $214K | Sell |
1,703
-16
| -0.9% | -$2.01K | ﹤0.01% | 791 |
|
|
2023
Q1 | $206K | Buy |
+1,719
| New | +$206K | ﹤0.01% | 814 |
|