LMR Partners’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
+5,129
| New | +$1.01M | 0.01% | 405 |
|
|
2020
Q2 | – | Sell |
-3,710
| Closed | -$398K | – | 583 |
|
|
2020
Q1 | $398K | Sell |
3,710
-1,091
| -23% | -$117K | 0.02% | 188 |
|
|
2019
Q4 | $629 | Buy |
4,801
+1,221
| +34% | +$160 | ﹤0.01% | 275 |
|
|
2019
Q3 | $450K | Buy |
+3,580
| New | +$450K | 0.02% | 279 |
|
|
2019
Q2 | – | Sell |
-3,333
| Closed | -$316K | – | 426 |
|
|
2019
Q1 | $316K | Sell |
3,333
-1,077
| -24% | -$102K | 0.02% | 302 |
|
|
2018
Q4 | $394K | Buy |
+4,410
| New | +$394K | 0.02% | 292 |
|
|
2017
Q3 | – | Sell |
-17,252
| Closed | -$1.79M | – | 318 |
|
|
2017
Q2 | $1.79M | Buy |
+17,252
| New | +$1.79M | 0.11% | 191 |
|
|
2017
Q1 | – | Sell |
-5,042
| Closed | -$468K | – | 348 |
|
|
2016
Q4 | $468K | Buy |
+5,042
| New | +$468K | 0.07% | 239 |
|
|
2016
Q3 | – | Sell |
-10,191
| Closed | -$879K | – | 337 |
|
|
2016
Q2 | $879K | Sell |
10,191
-10,060
| -50% | -$868K | 0.14% | 205 |
|
|
2016
Q1 | $1.56K | Buy |
20,251
+14,586
| +257% | +$1.13K | 0.17% | 114 |
|
|
2015
Q4 | $456K | Sell |
5,665
-7,543
| -57% | -$607K | 0.15% | 136 |
|
|
2015
Q3 | $1.04M | Buy |
+13,208
| New | +$1.04M | 0.11% | 171 |
|
|
2015
Q2 | – | Sell |
-5,192
| Closed | -$319K | – | 517 |
|
|
2015
Q1 | $319K | Sell |
5,192
-6,267
| -55% | -$385K | 0.04% | 333 |
|
|
2014
Q4 | $784K | Buy |
+11,459
| New | +$784K | 0.1% | 230 |
|
|
2014
Q3 | – | Sell |
-29,747
| Closed | -$1.95M | – | 327 |
|
|
2014
Q2 | $1.95M | Buy |
+29,747
| New | +$1.95M | 0.16% | 167 |
|