Jacobs Levy Equity Management’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,356
| Closed | -$9.16M | – | 990 |
|
|
2022
Q1 | $9.16M | Sell |
50,356
-15,167
| -23% | -$2.76M | 0.06% | 312 |
|
|
2021
Q4 | $10.2M | Buy |
65,523
+32,363
| +98% | +$5.04M | 0.07% | 299 |
|
|
2021
Q3 | $5.23M | Sell |
33,160
-59,146
| -64% | -$9.33M | 0.04% | 424 |
|
|
2021
Q2 | $14.4M | Sell |
92,306
-73,333
| -44% | -$11.5M | 0.1% | 232 |
|
|
2021
Q1 | $23.5M | Sell |
165,639
-732
| -0.4% | -$104K | 0.18% | 146 |
|
|
2020
Q4 | $22.7M | Buy |
166,371
+43,518
| +35% | +$5.93M | 0.2% | 124 |
|
|
2020
Q3 | $14.9M | Sell |
122,853
-2,993
| -2% | -$363K | 0.15% | 151 |
|
|
2020
Q2 | $13M | Buy |
+125,846
| New | +$13M | 0.14% | 174 |
|
|
2019
Q1 | – | Sell |
-29,165
| Closed | -$2.61M | – | 951 |
|
|
2018
Q4 | $2.61M | Sell |
29,165
-86,383
| -75% | -$7.73M | 0.05% | 401 |
|
|
2018
Q3 | $12.5M | Buy |
115,548
+10,402
| +10% | +$1.12M | 0.18% | 147 |
|
|
2018
Q2 | $10.9M | Sell |
105,146
-92,189
| -47% | -$9.54M | 0.17% | 170 |
|
|
2018
Q1 | $18M | Buy |
197,335
+18,010
| +10% | +$1.65M | 0.3% | 109 |
|
|
2017
Q4 | $18.1M | Sell |
179,325
-25,591
| -12% | -$2.58M | 0.32% | 101 |
|
|
2017
Q3 | $19.6M | Buy |
204,916
+21,073
| +11% | +$2.01M | 0.38% | 78 |
|
|
2017
Q2 | $19.1M | Buy |
183,843
+37,310
| +25% | +$3.87M | 0.41% | 67 |
|
|
2017
Q1 | $14M | Buy |
146,533
+44,049
| +43% | +$4.21M | 0.28% | 107 |
|
|
2016
Q4 | $9.52M | Sell |
102,484
-32,957
| -24% | -$3.06M | 0.18% | 171 |
|
|
2016
Q3 | $12.5M | Sell |
135,441
-3,630
| -3% | -$335K | 0.22% | 138 |
|
|
2016
Q2 | $12M | Buy |
139,071
+109,570
| +371% | +$9.46M | 0.25% | 118 |
|
|
2016
Q1 | $2.28M | Sell |
29,501
-4,120
| -12% | -$318K | 0.05% | 378 |
|
|
2015
Q4 | $2.71M | Buy |
33,621
+1,830
| +6% | +$147K | 0.05% | 291 |
|
|
2015
Q3 | $2.51M | Sell |
31,791
-420
| -1% | -$33.2K | 0.05% | 317 |
|
|
2015
Q2 | $2.16M | Sell |
32,211
-178,924
| -85% | -$12M | 0.04% | 365 |
|
|
2015
Q1 | $13M | Sell |
211,135
-50,139
| -19% | -$3.08M | 0.22% | 144 |
|
|
2014
Q4 | $17.9M | Sell |
261,274
-81,911
| -24% | -$5.61M | 0.31% | 101 |
|
|
2014
Q3 | $22.1M | Sell |
343,185
-250
| -0.1% | -$16.1K | 0.37% | 86 |
|
|
2014
Q2 | $22.5M | Sell |
343,435
-6,220
| -2% | -$408K | 0.37% | 78 |
|
|
2014
Q1 | $22.7M | Sell |
349,655
-67,275
| -16% | -$4.37M | 0.38% | 81 |
|
|
2013
Q4 | $27.7M | Buy |
416,930
+30,580
| +8% | +$2.03M | 0.42% | 70 |
|
|
2013
Q3 | $20.9M | Sell |
386,350
-26,160
| -6% | -$1.42M | 0.35% | 84 |
|
|
2013
Q2 | $21M | Buy |
+412,510
| New | +$21M | 0.37% | 72 |
|