Lord, Abbett & Co’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-135,935
| Closed | -$16.3M | – | 538 |
|
|
2023
Q1 | $16.3M | Sell |
135,935
-318,552
| -70% | -$38.2M | 0.06% | 381 |
|
|
2022
Q4 | $56.8M | Buy |
454,487
+69,154
| +18% | +$8.65M | 0.2% | 137 |
|
|
2022
Q3 | $56M | Buy |
+385,333
| New | +$56M | 0.2% | 136 |
|
|
2017
Q4 | – | Sell |
-91,100
| Closed | -$8.7M | – | 851 |
|
|
2017
Q3 | $8.7M | Buy |
+91,100
| New | +$8.7M | 0.03% | 659 |
|
|
2017
Q2 | – | Sell |
-109,800
| Closed | -$10.5M | – | 875 |
|
|
2017
Q1 | $10.5M | Buy |
+109,800
| New | +$10.5M | 0.03% | 591 |
|
|
2016
Q2 | – | Sell |
-381,800
| Closed | -$29.5M | – | 866 |
|
|
2016
Q1 | $29.5M | Buy |
+381,800
| New | +$29.5M | 0.09% | 327 |
|
|
2015
Q4 | – | Sell |
-119,100
| Closed | -$9.41M | – | 877 |
|
|
2015
Q3 | $9.41M | Sell |
119,100
-61,300
| -34% | -$4.84M | 0.03% | 604 |
|
|
2015
Q2 | $12.1M | Buy |
+180,400
| New | +$12.1M | 0.03% | 603 |
|