LAM
Lyrical Asset Management’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Sell |
637,971
-77,435
| -11% | -$15.3M | 1.82% | 22 |
|
|
2025
Q1 | $150M | Sell |
715,406
-13,404
| -2% | -$2.81M | 2.28% | 19 |
|
|
2024
Q4 | $155M | Sell |
728,810
-1,723
| -0.2% | -$367K | 2.3% | 21 |
|
|
2024
Q3 | $145M | Sell |
730,533
-44,249
| -6% | -$8.8M | 2.12% | 24 |
|
|
2024
Q2 | $129M | Sell |
774,782
-25,587
| -3% | -$4.25M | 2.07% | 24 |
|
|
2024
Q1 | $151M | Buy |
800,369
+17,112
| +2% | +$3.22M | 2.24% | 23 |
|
|
2023
Q4 | $132M | Buy |
783,257
+15,074
| +2% | +$2.54M | 2.15% | 25 |
|
|
2023
Q3 | $110M | Sell |
768,183
-36,877
| -5% | -$5.29M | 2.08% | 26 |
|
|
2023
Q2 | $101M | Sell |
805,060
-63,830
| -7% | -$8.02M | 1.89% | 28 |
|
|
2023
Q1 | $104M | Sell |
868,890
-26,485
| -3% | -$3.18M | 2.03% | 27 |
|
|
2022
Q4 | $130M | Sell |
895,375
-24,559
| -3% | -$3.57M | 2.75% | 17 |
|
|
2022
Q3 | $134M | Sell |
919,934
-85,692
| -9% | -$12.4M | 2.76% | 18 |
|
|
2022
Q2 | $174M | Buy |
1,005,626
+976
| +0.1% | +$169K | 3.02% | 18 |
|
|
2022
Q1 | $183M | Buy |
1,004,650
+30,817
| +3% | +$5.6M | 2.52% | 22 |
|
|
2021
Q4 | $152M | Sell |
973,833
-106,152
| -10% | -$16.5M | 2.04% | 24 |
|
|
2021
Q3 | $170M | Sell |
1,079,985
-60,246
| -5% | -$9.5M | 2.19% | 24 |
|
|
2021
Q2 | $178M | Sell |
1,140,231
-98,422
| -8% | -$15.4M | 2.16% | 24 |
|
|
2021
Q1 | $176M | Buy |
1,238,653
+90,600
| +8% | +$12.8M | 2.06% | 24 |
|
|
2020
Q4 | $156M | Buy |
1,148,053
+17,013
| +2% | +$2.32M | 2.16% | 21 |
|
|
2020
Q3 | $137M | Sell |
1,131,040
-54,113
| -5% | -$6.56M | 2.49% | 17 |
|
|
2020
Q2 | $122M | Sell |
1,185,153
-246,974
| -17% | -$25.5M | 2.41% | 23 |
|
|
2020
Q1 | $149M | Sell |
1,432,127
-175,941
| -11% | -$18.3M | 3.66% | 11 |
|
|
2019
Q4 | $211M | Sell |
1,608,068
-51,831
| -3% | -$6.79M | 2.87% | 18 |
|
|
2019
Q3 | $209M | Sell |
1,659,899
-192,661
| -10% | -$24.2M | 3.14% | 15 |
|
|
2019
Q2 | $197M | Sell |
1,852,560
-44,433
| -2% | -$4.73M | 2.73% | 16 |
|
|
2019
Q1 | $180M | Buy |
1,896,993
+56,673
| +3% | +$5.38M | 2.41% | 19 |
|
|
2018
Q4 | $165M | Sell |
1,840,320
-159,026
| -8% | -$14.2M | 2.48% | 18 |
|
|
2018
Q3 | $216M | Sell |
1,999,346
-12,875
| -0.6% | -$1.39M | 2.6% | 17 |
|
|
2018
Q2 | $208M | Sell |
2,012,221
-10,614
| -0.5% | -$1.1M | 2.6% | 19 |
|
|
2018
Q1 | $185M | Buy |
2,022,835
+105,991
| +6% | +$9.69M | 2.26% | 24 |
|
|
2017
Q4 | $193M | Buy |
1,916,844
+58,950
| +3% | +$5.94M | 2.36% | 23 |
|
|
2017
Q3 | $177M | Buy |
1,857,894
+23,957
| +1% | +$2.29M | 2.32% | 23 |
|
|
2017
Q2 | $190M | Buy |
1,833,937
+43,093
| +2% | +$4.47M | 2.68% | 22 |
|
|
2017
Q1 | $171M | Buy |
1,790,844
+49,392
| +3% | +$4.73M | 2.75% | 24 |
|
|
2016
Q4 | $162M | Buy |
1,741,452
+23,409
| +1% | +$2.17M | 2.88% | 23 |
|
|
2016
Q3 | $158M | Sell |
1,718,043
-43,708
| -2% | -$4.03M | 3.11% | 17 |
|
|
2016
Q2 | $152M | Buy |
1,761,751
+28,172
| +2% | +$2.43M | 3.17% | 17 |
|
|
2016
Q1 | $134M | Buy |
1,733,579
+92,027
| +6% | +$7.1M | 2.91% | 20 |
|
|
2015
Q4 | $132M | Buy |
1,641,552
+15,898
| +1% | +$1.28M | 3.25% | 12 |
|
|
2015
Q3 | $133M | Buy |
1,625,654
+173,318
| +12% | +$14.1M | 3.15% | 14 |
|
|
2015
Q2 | $97.3M | Buy |
1,452,336
+185,243
| +15% | +$12.4M | 2.54% | 24 |
|
|
2015
Q1 | $77.8M | Buy |
1,267,093
+3,369
| +0.3% | +$207K | 2.33% | 27 |
|
|
2014
Q4 | $86.5M | Buy |
1,263,724
+265,910
| +27% | +$18.2M | 2.63% | 25 |
|
|
2014
Q3 | $64.2M | Buy |
997,814
+132,816
| +15% | +$8.54M | 2.5% | 28 |
|
|
2014
Q2 | $56.7M | Buy |
864,998
+121,607
| +16% | +$7.97M | 2.47% | 29 |
|
|
2014
Q1 | $48.3M | Buy |
743,391
+37,945
| +5% | +$2.46M | 2.71% | 22 |
|
|
2013
Q4 | $46.8M | Buy |
705,446
+243,343
| +53% | +$16.2M | 2.99% | 12 |
|
|
2013
Q3 | $25M | Buy |
462,103
+96,321
| +26% | +$5.21M | 2.94% | 17 |
|
|
2013
Q2 | $18.6M | Buy |
+365,782
| New | +$18.6M | 3.03% | 13 |
|