Kennedy Capital Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
96,858
+4,739
| +5% | +$936K | 0.46% | 46 |
|
|
2025
Q1 | $19.3M | Buy |
92,119
+30,031
| +48% | +$6.3M | 0.46% | 43 |
|
|
2024
Q4 | $13.2M | Sell |
62,088
-12,216
| -16% | -$2.6M | 0.29% | 85 |
|
|
2024
Q3 | $14.8M | Sell |
74,304
-68,746
| -48% | -$13.7M | 0.33% | 76 |
|
|
2024
Q2 | $23.8M | Sell |
143,050
-9,935
| -6% | -$1.65M | 0.51% | 21 |
|
|
2024
Q1 | $28.8M | Sell |
152,985
-6,820
| -4% | -$1.28M | 0.59% | 13 |
|
|
2023
Q4 | $26.9M | Sell |
159,805
-13,589
| -8% | -$2.29M | 0.59% | 11 |
|
|
2023
Q3 | $24.9M | Buy |
173,394
+23,130
| +15% | +$3.32M | 0.61% | 14 |
|
|
2023
Q2 | $18.9M | Buy |
150,264
+41,446
| +38% | +$5.21M | 0.44% | 41 |
|
|
2023
Q1 | $13.1M | Buy |
108,818
+7,166
| +7% | +$860K | 0.38% | 66 |
|
|
2022
Q4 | $12.7M | Buy |
101,652
+9,010
| +10% | +$1.13M | 0.36% | 80 |
|
|
2022
Q3 | $13.5M | Buy |
92,642
+7,883
| +9% | +$1.15M | 0.4% | 62 |
|
|
2022
Q2 | $14.7M | Buy |
84,759
+8,979
| +12% | +$1.55M | 0.41% | 54 |
|
|
2022
Q1 | $13.8M | Sell |
75,780
-9,707
| -11% | -$1.77M | 0.33% | 91 |
|
|
2021
Q4 | $13.3M | Sell |
85,487
-2,405
| -3% | -$375K | 0.28% | 106 |
|
|
2021
Q3 | $13.9M | Sell |
87,892
-1,361
| -2% | -$215K | 0.31% | 86 |
|
|
2021
Q2 | $13.9M | Sell |
89,253
-1,552
| -2% | -$242K | 0.3% | 90 |
|
|
2021
Q1 | $12.9M | Buy |
90,805
+1,737
| +2% | +$246K | 0.26% | 117 |
|
|
2020
Q4 | $12.1M | Buy |
89,068
+13,170
| +17% | +$1.79M | 0.27% | 108 |
|
|
2020
Q3 | $9.21M | Buy |
75,898
+44,270
| +140% | +$5.37M | 0.26% | 106 |
|
|
2020
Q2 | $3.27M | Sell |
31,628
-347
| -1% | -$35.8K | 0.09% | 400 |
|
|
2020
Q1 | $3.33M | Sell |
31,975
-2,495
| -7% | -$260K | 0.12% | 322 |
|
|
2019
Q4 | $4.52M | Buy |
34,470
+13,525
| +65% | +$1.77M | 0.11% | 364 |
|
|
2019
Q3 | $2.64M | Buy |
+20,945
| New | +$2.64M | 0.07% | 484 |
|