Machina Capital’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Buy |
+1,357
| New | +$268K | 0.06% | 270 |
|
|
2024
Q3 | – | Sell |
-5,623
| Closed | -$935K | – | 278 |
|
|
2024
Q2 | $935K | Buy |
+5,623
| New | +$935K | 0.42% | 89 |
|
|
2023
Q3 | – | Sell |
-1,755
| Closed | -$221K | – | 256 |
|
|
2023
Q2 | $221K | Buy |
1,755
+640
| +57% | +$80.5K | 0.13% | 240 |
|
|
2023
Q1 | $134K | Buy |
+1,115
| New | +$134K | 0.12% | 236 |
|
|
2020
Q1 | – | Sell |
-2,109
| Closed | -$276K | – | 10 |
|
|
2019
Q4 | $276K | Sell |
2,109
-1,421
| -40% | -$186K | 0.11% | 272 |
|
|
2019
Q3 | $444K | Sell |
3,530
-3,009
| -46% | -$378K | 0.2% | 168 |
|
|
2019
Q2 | $696K | Buy |
6,539
+6,161
| +1,630% | +$656K | 0.26% | 133 |
|
|
2019
Q1 | $36K | Sell |
378
-8,127
| -96% | -$774K | 0.01% | 374 |
|
|
2018
Q4 | $761K | Buy |
+8,505
| New | +$761K | 0.5% | 75 |
|