NewEdge Advisors’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $985K | Buy |
4,989
+190
| +4% | +$37.5K | 0.01% | 1306 |
|
|
2025
Q1 | $1.01M | Sell |
4,799
-617
| -11% | -$129K | 0.01% | 1182 |
|
|
2024
Q4 | $1.15M | Sell |
5,416
-35
| -0.6% | -$7.46K | 0.01% | 1090 |
|
|
2024
Q3 | $1.08M | Sell |
5,451
-878
| -14% | -$175K | 0.01% | 1063 |
|
|
2024
Q2 | $1.05M | Sell |
6,329
-2,137
| -25% | -$355K | 0.01% | 1038 |
|
|
2024
Q1 | $1.59M | Sell |
8,466
-1,354
| -14% | -$255K | 0.01% | 781 |
|
|
2023
Q4 | $1.66M | Buy |
9,820
+2,363
| +32% | +$399K | 0.02% | 733 |
|
|
2023
Q3 | $1.07M | Sell |
7,457
-292
| -4% | -$41.9K | 0.01% | 841 |
|
|
2023
Q2 | $974K | Sell |
7,749
-372
| -5% | -$46.8K | 0.01% | 884 |
|
|
2023
Q1 | $995K | Buy |
8,121
+1,733
| +27% | +$212K | 0.01% | 784 |
|
|
2022
Q4 | $233K | Buy |
6,388
+2,491
| +64% | +$90.8K | 0.01% | 1124 |
|
|
2022
Q3 | $566K | Sell |
3,897
-1,045
| -21% | -$152K | 0.01% | 909 |
|
|
2022
Q2 | $854K | Buy |
+4,942
| New | +$854K | 0.01% | 739 |
|
|
2022
Q1 | – | Sell |
-4,460
| Closed | -$695K | – | 1157 |
|
|
2021
Q4 | $695K | Buy |
4,460
+13
| +0.3% | +$2.03K | 0.01% | 914 |
|
|
2021
Q3 | $702K | Sell |
4,447
-624
| -12% | -$98.5K | 0.02% | 651 |
|
|
2021
Q2 | $792K | Buy |
5,071
+498
| +11% | +$77.8K | 0.02% | 576 |
|
|
2021
Q1 | $648K | Sell |
4,573
-2,200
| -32% | -$312K | 0.02% | 592 |
|
|
2020
Q4 | $923K | Sell |
6,773
-319
| -4% | -$43.5K | 0.03% | 432 |
|
|
2020
Q3 | $860K | Sell |
7,092
-11,466
| -62% | -$1.39M | 0.03% | 423 |
|
|
2020
Q2 | $1.92M | Sell |
18,558
-130,437
| -88% | -$13.5M | 0.07% | 233 |
|
|
2020
Q1 | $15.5M | Buy |
148,995
+8,670
| +6% | +$902K | 0.75% | 33 |
|
|
2019
Q4 | $18.4M | Buy |
140,325
+5,894
| +4% | +$773K | 0.73% | 30 |
|
|
2019
Q3 | $16.9M | Buy |
134,431
+14,672
| +12% | +$1.85M | 0.75% | 31 |
|
|
2019
Q2 | $12.7M | Buy |
119,759
+3,402
| +3% | +$362K | 0.78% | 35 |
|
|
2019
Q1 | $11M | Buy |
116,357
+16,389
| +16% | +$1.56M | 0.71% | 39 |
|
|
2018
Q4 | $8.94K | Buy |
99,968
+14,901
| +18% | +$1.33K | 0.58% | 44 |
|
|
2018
Q3 | $9.18M | Buy |
85,067
+79,247
| +1,362% | +$8.55M | 0.71% | 38 |
|
|
2018
Q2 | $597 | Buy |
5,820
+2,846
| +96% | +$292 | 0.05% | 280 |
|
|
2018
Q1 | $262K | Buy |
2,974
+45
| +2% | +$3.96K | 0.03% | 385 |
|
|
2017
Q4 | $292K | Sell |
2,929
-61
| -2% | -$6.08K | 0.04% | 321 |
|
|
2017
Q3 | $286K | Sell |
2,990
-47
| -2% | -$4.5K | 0.04% | 288 |
|
|
2017
Q2 | $319K | Buy |
+3,037
| New | +$319K | 0.05% | 251 |
|