iSAM Funds (UK)’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $449K | Buy |
+2,273
| New | +$449K | 0.1% | 288 |
|
2025
Q1 | – | Sell |
-2,896
| Closed | -$617K | – | 323 |
|
2024
Q4 | $617K | Buy |
+2,896
| New | +$617K | 0.46% | 72 |
|
2024
Q3 | – | Sell |
-2,391
| Closed | -$398K | – | 290 |
|
2024
Q2 | $398K | Buy |
+2,391
| New | +$398K | 0.3% | 126 |
|