Meeder Asset Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-371
| Closed | -$69.8K | – | 855 |
|
|
2024
Q1 | $69.8K | Sell |
371
-1,146
| -76% | -$216K | ﹤0.01% | 353 |
|
|
2023
Q4 | $256K | Sell |
1,517
-402
| -21% | -$67.7K | 0.02% | 251 |
|
|
2023
Q3 | $276K | Buy |
1,919
+402
| +26% | +$57.7K | 0.02% | 230 |
|
|
2023
Q2 | $191K | Hold |
1,517
| – | – | 0.01% | 319 |
|
|
2023
Q1 | $182K | Sell |
1,517
-103
| -6% | -$12.4K | 0.01% | 339 |
|
|
2022
Q4 | $203K | Sell |
1,620
-273
| -14% | -$34.1K | 0.02% | 393 |
|
|
2022
Q3 | $275K | Sell |
1,893
-21
| -1% | -$3.05K | 0.02% | 509 |
|
|
2022
Q2 | $330K | Sell |
1,914
-63
| -3% | -$10.9K | 0.02% | 484 |
|
|
2022
Q1 | $359K | Buy |
+1,977
| New | +$359K | 0.02% | 497 |
|
|
2021
Q4 | – | Sell |
-2,276
| Closed | -$359K | – | 1137 |
|
|
2021
Q3 | $359K | Sell |
2,276
-1,105
| -33% | -$174K | 0.02% | 556 |
|
|
2021
Q2 | $528K | Sell |
3,381
-1
| -0% | -$156 | 0.02% | 479 |
|
|
2021
Q1 | $479K | Buy |
3,382
+2,684
| +385% | +$380K | 0.02% | 490 |
|
|
2020
Q4 | $95K | Sell |
698
-3,771
| -84% | -$513K | 0.02% | 431 |
|
|
2020
Q3 | $542K | Buy |
4,469
+38
| +0.9% | +$4.61K | 0.04% | 341 |
|
|
2020
Q2 | $457K | Sell |
4,431
-673
| -13% | -$69.4K | 0.03% | 382 |
|
|
2020
Q1 | $531K | Sell |
5,104
-160
| -3% | -$16.6K | 0.04% | 325 |
|
|
2019
Q4 | $690K | Sell |
5,264
-14
| -0.3% | -$1.84K | 0.04% | 334 |
|
|
2019
Q3 | $664K | Sell |
5,278
-2,201
| -29% | -$277K | 0.04% | 339 |
|
|
2019
Q2 | $796K | Buy |
7,479
+29
| +0.4% | +$3.09K | 0.06% | 291 |
|
|
2019
Q1 | $707K | Sell |
7,450
-913
| -11% | -$86.6K | 0.06% | 312 |
|
|
2018
Q4 | $748K | Sell |
8,363
-301
| -3% | -$26.9K | 0.07% | 250 |
|
|
2018
Q3 | $935K | Buy |
8,664
+87
| +1% | +$9.39K | 0.07% | 240 |
|
|
2018
Q2 | $888K | Sell |
8,577
-536
| -6% | -$55.5K | 0.08% | 233 |
|
|
2018
Q1 | $833K | Sell |
9,113
-103
| -1% | -$9.42K | 0.08% | 259 |
|
|
2017
Q4 | $930K | Sell |
9,216
-1,194
| -11% | -$120K | 0.08% | 244 |
|
|
2017
Q3 | $995K | Sell |
10,410
-9,542
| -48% | -$912K | 0.11% | 215 |
|
|
2017
Q2 | $2.07M | Buy |
19,952
+9,558
| +92% | +$991K | 0.2% | 114 |
|
|
2017
Q1 | $995K | Buy |
10,394
+1,235
| +13% | +$118K | 0.09% | 216 |
|
|
2016
Q4 | $850K | Buy |
9,159
+2,210
| +32% | +$205K | 0.08% | 243 |
|
|
2016
Q3 | $641K | Sell |
6,949
-10,624
| -60% | -$980K | 0.05% | 361 |
|
|
2016
Q2 | $1.52M | Buy |
17,573
+10,534
| +150% | +$909K | 0.14% | 154 |
|
|
2016
Q1 | $543K | Sell |
7,039
-3,787
| -35% | -$292K | 0.05% | 379 |
|
|
2015
Q4 | $872K | Buy |
10,826
+1,154
| +12% | +$93K | 0.08% | 205 |
|
|
2015
Q3 | $765K | Hold |
9,672
| – | – | 0.07% | 249 |
|
|
2015
Q2 | $648K | Sell |
9,672
-30
| -0.3% | -$2.01K | 0.07% | 285 |
|
|
2015
Q1 | $596K | Buy |
9,702
+1,295
| +15% | +$79.6K | 0.06% | 338 |
|
|
2014
Q4 | $575K | Sell |
8,407
-19,590
| -70% | -$1.34M | 0.07% | 291 |
|
|
2014
Q3 | $1.8M | Sell |
27,997
-42,233
| -60% | -$2.72M | 0.26% | 104 |
|
|
2014
Q2 | $4.6M | Buy |
70,230
+10,205
| +17% | +$669K | 0.68% | 42 |
|
|
2014
Q1 | $3.9M | Buy |
60,025
+2,274
| +4% | +$148K | 0.64% | 51 |
|
|
2013
Q4 | $3.83M | Buy |
57,751
+20,010
| +53% | +$1.33M | 0.65% | 45 |
|
|
2013
Q3 | $2.04M | Buy |
37,741
+28,495
| +308% | +$1.54M | 0.39% | 66 |
|
|
2013
Q2 | $471K | Buy |
+9,246
| New | +$471K | 0.09% | 155 |
|