Los Angeles Capital Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,031
| Closed | -$2.19M | – | 1103 |
|
|
2024
Q3 | $2.19M | Sell |
11,031
-52,841
| -83% | -$10.5M | 0.01% | 438 |
|
|
2024
Q2 | $10.6M | Sell |
63,872
-185,280
| -74% | -$30.8M | 0.04% | 257 |
|
|
2024
Q1 | $46.9M | Buy |
249,152
+7,150
| +3% | +$1.35M | 0.16% | 129 |
|
|
2023
Q4 | $40.8M | Buy |
242,002
+2,525
| +1% | +$425K | 0.15% | 126 |
|
|
2023
Q3 | $34.4M | Buy |
239,477
+31,054
| +15% | +$4.46M | 0.15% | 133 |
|
|
2023
Q2 | $26.2M | Sell |
208,423
-63,927
| -23% | -$8.04M | 0.11% | 164 |
|
|
2023
Q1 | $32.7M | Buy |
272,350
+17,520
| +7% | +$2.1M | 0.15% | 146 |
|
|
2022
Q4 | $31.9M | Sell |
254,830
-64,763
| -20% | -$8.1M | 0.15% | 142 |
|
|
2022
Q3 | $46.4M | Sell |
319,593
-94,640
| -23% | -$13.7M | 0.24% | 99 |
|
|
2022
Q2 | $71.6M | Buy |
414,233
+28,504
| +7% | +$4.93M | 0.35% | 67 |
|
|
2022
Q1 | $70.1M | Buy |
+385,729
| New | +$70.1M | 0.28% | 88 |
|
|
2021
Q2 | – | Sell |
-7,687
| Closed | -$1.09M | – | 1524 |
|
|
2021
Q1 | $1.09M | Hold |
7,687
| – | – | ﹤0.01% | 855 |
|
|
2020
Q4 | $1.05M | Hold |
7,687
| – | – | ﹤0.01% | 927 |
|
|
2020
Q3 | $933K | Sell |
7,687
-2,995
| -28% | -$364K | ﹤0.01% | 848 |
|
|
2020
Q2 | $1.1M | Buy |
10,682
+1,573
| +17% | +$162K | 0.01% | 809 |
|
|
2020
Q1 | $948K | Sell |
9,109
-1,358
| -13% | -$141K | 0.01% | 722 |
|
|
2019
Q4 | $1.37M | Buy |
10,467
+7,350
| +236% | +$963K | 0.01% | 740 |
|
|
2019
Q3 | $392K | Buy |
3,117
+1,090
| +54% | +$137K | ﹤0.01% | 1062 |
|
|
2019
Q2 | $216K | Buy |
+2,027
| New | +$216K | ﹤0.01% | 1277 |
|
|
2018
Q3 | – | Sell |
-6,436
| Closed | -$666K | – | 1381 |
|
|
2018
Q2 | $666K | Sell |
6,436
-172,320
| -96% | -$17.8M | ﹤0.01% | 1046 |
|
|
2018
Q1 | $16.3M | Buy |
178,756
+5,116
| +3% | +$468K | 0.09% | 245 |
|
|
2017
Q4 | $17.5M | Buy |
173,640
+64,085
| +58% | +$6.46M | 0.1% | 248 |
|
|
2017
Q3 | $10.5M | Sell |
109,555
-88,262
| -45% | -$8.43M | 0.06% | 310 |
|
|
2017
Q2 | $20.5M | Sell |
197,817
-214,711
| -52% | -$22.3M | 0.13% | 200 |
|
|
2017
Q1 | $39.5M | Buy |
412,528
+15,976
| +4% | +$1.53M | 0.29% | 92 |
|
|
2016
Q4 | $36.8M | Buy |
396,552
+273,108
| +221% | +$25.4M | 0.29% | 113 |
|
|
2016
Q3 | $11.4M | Sell |
123,444
-156
| -0.1% | -$14.4K | 0.09% | 268 |
|
|
2016
Q2 | $10.7M | Buy |
123,600
+40,900
| +49% | +$3.53M | 0.09% | 257 |
|
|
2016
Q1 | $6.38M | Sell |
82,700
-810,546
| -91% | -$62.5M | 0.06% | 285 |
|
|
2015
Q4 | $71.9M | Sell |
893,246
-59,500
| -6% | -$4.79M | 0.66% | 29 |
|
|
2015
Q3 | $75.3M | Buy |
952,746
+41,036
| +5% | +$3.24M | 0.73% | 21 |
|
|
2015
Q2 | $61.1M | Sell |
911,710
-43,881
| -5% | -$2.94M | 0.57% | 32 |
|
|
2015
Q1 | $58.7M | Buy |
955,591
+16,633
| +2% | +$1.02M | 0.54% | 36 |
|
|
2014
Q4 | $64.3M | Buy |
938,958
+247,128
| +36% | +$16.9M | 0.59% | 39 |
|
|
2014
Q3 | $44.5M | Sell |
691,830
-278,788
| -29% | -$17.9M | 0.54% | 40 |
|
|
2014
Q2 | $63.6M | Buy |
970,618
+694,200
| +251% | +$45.5M | 0.61% | 28 |
|
|
2014
Q1 | $18M | Sell |
276,418
-125,689
| -31% | -$8.16M | 0.2% | 154 |
|
|
2013
Q4 | $26.7M | Buy |
402,107
+7,950
| +2% | +$528K | 0.3% | 102 |
|
|
2013
Q3 | $21.3M | Sell |
394,157
-2,415
| -0.6% | -$131K | 0.26% | 112 |
|
|
2013
Q2 | $20.2M | Buy |
+396,572
| New | +$20.2M | 0.29% | 92 |
|