IFM Investors’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 |
-12,680
| Closed | -$2.66M | – | 619 |
|
|
2025
Q1 | $2.66M | Sell |
12,680
-518
| -4% | -$109K | 0.03% | 463 |
|
|
2024
Q4 | $2.81M | Sell |
13,198
-696
| -5% | -$148K | 0.03% | 466 |
|
|
2024
Q3 | $2.76M | Hold |
13,894
| – | – | 0.03% | 478 |
|
|
2024
Q2 | $2.31M | Hold |
13,894
| – | – | 0.02% | 499 |
|
|
2024
Q1 | $2.62M | Sell |
13,894
-318
| -2% | -$59.9K | 0.03% | 477 |
|
|
2023
Q4 | $2.4M | Hold |
14,212
| – | – | 0.03% | 458 |
|
|
2023
Q3 | $2.04M | Hold |
14,212
| – | – | 0.03% | 503 |
|
|
2023
Q2 | $1.79M | Sell |
14,212
-1,639
| -10% | -$206K | 0.02% | 524 |
|
|
2023
Q1 | $1.9M | Buy |
15,851
+185
| +1% | +$22.2K | 0.03% | 495 |
|
|
2022
Q4 | $1.96M | Buy |
15,666
+4,796
| +44% | +$600K | 0.03% | 466 |
|
|
2022
Q3 | $1.58M | Hold |
10,870
| – | – | 0.03% | 506 |
|
|
2022
Q2 | $1.88M | Hold |
10,870
| – | – | 0.03% | 474 |
|
|
2022
Q1 | $1.98M | Buy |
10,870
+1,964
| +22% | +$357K | 0.03% | 492 |
|
|
2021
Q4 | $1.39M | Hold |
8,906
| – | – | 0.03% | 540 |
|
|
2021
Q3 | $1.41M | Sell |
8,906
-256
| -3% | -$40.4K | 0.03% | 521 |
|
|
2021
Q2 | $1.43M | Buy |
9,162
+2,270
| +33% | +$355K | 0.03% | 538 |
|
|
2021
Q1 | $977K | Buy |
6,892
+504
| +8% | +$71.4K | 0.03% | 548 |
|
|
2020
Q4 | $870K | Buy |
6,388
+1,097
| +21% | +$149K | 0.03% | 532 |
|
|
2020
Q3 | $642K | Buy |
5,291
+444
| +9% | +$53.9K | 0.03% | 507 |
|
|
2020
Q2 | $501K | Sell |
4,847
-1,350
| -22% | -$140K | 0.03% | 522 |
|
|
2020
Q1 | $665K | Sell |
6,197
-145
| -2% | -$15.6K | 0.03% | 482 |
|
|
2019
Q4 | $831K | Sell |
6,342
-154
| -2% | -$20.2K | 0.03% | 518 |
|
|
2019
Q3 | $817K | Buy |
6,496
+1,634
| +34% | +$206K | 0.03% | 507 |
|
|
2019
Q2 | $517K | Buy |
4,862
+1,677
| +53% | +$178K | 0.03% | 525 |
|
|
2019
Q1 | $302K | Buy |
3,185
+280
| +10% | +$26.5K | 0.02% | 571 |
|
|
2018
Q4 | $260K | Buy |
2,905
+325
| +13% | +$29.1K | 0.02% | 569 |
|
|
2018
Q3 | $279K | Buy |
2,580
+327
| +15% | +$35.4K | 0.02% | 575 |
|
|
2018
Q2 | $233K | Buy |
+2,253
| New | +$233K | 0.02% | 570 |
|