Meag Munich Ergo’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,899
| Closed | -$1.46M | – | 192 |
|
|
2024
Q4 | $1.46M | Hold |
6,899
| – | – | 0.05% | 128 |
|
|
2024
Q3 | $1.37M | Sell |
6,899
-2,424
| -26% | -$482K | 0.04% | 125 |
|
|
2024
Q2 | $1.55M | Sell |
9,323
-4,789
| -34% | -$796K | 0.05% | 121 |
|
|
2024
Q1 | $2.66M | Sell |
14,112
-538
| -4% | -$101K | 0.1% | 104 |
|
|
2023
Q4 | $2.47M | Sell |
14,650
-609
| -4% | -$103K | 0.09% | 106 |
|
|
2023
Q3 | $2.19M | Buy |
15,259
+3,347
| +28% | +$481K | 0.1% | 106 |
|
|
2023
Q2 | $1.5M | Sell |
11,912
-560
| -4% | -$70.4K | 0.07% | 115 |
|
|
2023
Q1 | $1.5M | Buy |
12,472
+1,250
| +11% | +$150K | 0.07% | 111 |
|
|
2022
Q4 | $1.4M | Buy |
11,222
+2,501
| +29% | +$313K | 0.08% | 130 |
|
|
2022
Q3 | $1.27M | Buy |
8,721
+1,906
| +28% | +$277K | 0.08% | 125 |
|
|
2022
Q2 | $1.18M | Buy |
+6,815
| New | +$1.18M | 0.07% | 131 |
|
|
2021
Q3 | – | Sell |
-1,599
| Closed | -$250K | – | 216 |
|
|
2021
Q2 | $250K | Sell |
1,599
-12,247
| -88% | -$1.91M | 0.02% | 308 |
|
|
2021
Q1 | $1.96M | Buy |
+13,846
| New | +$1.96M | 0.2% | 127 |
|