Martingale Asset Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Sell |
2,623
-501
| -16% | -$98.9K | 0.01% | 614 |
|
|
2025
Q1 | $655K | Sell |
3,124
-937
| -23% | -$197K | 0.02% | 556 |
|
|
2024
Q4 | $866K | Sell |
4,061
-66
| -2% | -$14.1K | 0.02% | 506 |
|
|
2024
Q3 | $821K | Buy |
4,127
+1,123
| +37% | +$223K | 0.02% | 515 |
|
|
2024
Q2 | $499K | Hold |
3,004
| – | – | 0.01% | 598 |
|
|
2024
Q1 | $565K | Buy |
3,004
+1,704
| +131% | +$321K | 0.01% | 596 |
|
|
2023
Q4 | $219K | Buy |
+1,300
| New | +$219K | ﹤0.01% | 752 |
|
|
2023
Q1 | – | Sell |
-2,786
| Closed | -$348K | – | 819 |
|
|
2022
Q4 | $348K | Sell |
2,786
-11,943
| -81% | -$1.49M | 0.01% | 689 |
|
|
2022
Q3 | $2.14M | Sell |
14,729
-15,691
| -52% | -$2.28M | 0.04% | 234 |
|
|
2022
Q2 | $5.26M | Buy |
30,420
+8,020
| +36% | +$1.39M | 0.1% | 177 |
|
|
2022
Q1 | $4.07M | Sell |
22,400
-9,105
| -29% | -$1.66M | 0.06% | 193 |
|
|
2021
Q4 | $4.91M | Buy |
31,505
+5,465
| +21% | +$852K | 0.06% | 191 |
|
|
2021
Q3 | $4.11M | Buy |
26,040
+2,092
| +9% | +$330K | 0.05% | 190 |
|
|
2021
Q2 | $3.74M | Sell |
23,948
-1,395
| -6% | -$218K | 0.04% | 202 |
|
|
2021
Q1 | $3.59M | Sell |
25,343
-1,538
| -6% | -$218K | 0.04% | 216 |
|
|
2020
Q4 | $3.66M | Buy |
26,881
+10,865
| +68% | +$1.48M | 0.04% | 245 |
|
|
2020
Q3 | $1.94M | Sell |
16,016
-147,892
| -90% | -$18M | 0.02% | 427 |
|
|
2020
Q2 | $16.9M | Sell |
163,908
-14,300
| -8% | -$1.48M | 0.2% | 144 |
|
|
2020
Q1 | $18.6M | Buy |
178,208
+38,985
| +28% | +$4.06M | 0.25% | 139 |
|
|
2019
Q4 | $18.3M | Buy |
139,223
+133,021
| +2,145% | +$17.4M | 0.19% | 152 |
|
|
2019
Q3 | $781K | Buy |
+6,202
| New | +$781K | 0.01% | 812 |
|
|
2015
Q1 | – | Sell |
-9,087
| Closed | -$622K | – | 861 |
|
|
2014
Q4 | $622K | Buy |
+9,087
| New | +$622K | 0.02% | 645 |
|