NN Investment Partners Holdings’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,750
| Closed | -$276K | – | 783 |
|
|
2021
Q3 | $276K | Buy |
1,750
+127
| +8% | +$20K | ﹤0.01% | 734 |
|
|
2021
Q2 | $253K | Buy |
1,623
+440
| +37% | +$68.6K | ﹤0.01% | 752 |
|
|
2021
Q1 | $167K | Buy |
1,183
+314
| +36% | +$44.3K | ﹤0.01% | 736 |
|
|
2020
Q4 | $118K | Buy |
869
+495
| +132% | +$67.2K | ﹤0.01% | 730 |
|
|
2020
Q3 | $45K | Hold |
374
| – | – | ﹤0.01% | 702 |
|
|
2020
Q2 | $39K | Sell |
374
-2,862
| -88% | -$298K | ﹤0.01% | 729 |
|
|
2020
Q1 | $337K | Buy |
+3,236
| New | +$337K | ﹤0.01% | 661 |
|
|
2019
Q4 | – | Sell |
-885
| Closed | -$111K | – | 713 |
|
|
2019
Q3 | $111K | Buy |
+885
| New | +$111K | ﹤0.01% | 695 |
|
|
2019
Q1 | – | Sell |
-5,925
| Closed | -$530K | – | 729 |
|
|
2018
Q4 | $530K | Hold |
5,925
| – | – | ﹤0.01% | 622 |
|
|
2018
Q3 | $639K | Hold |
5,925
| – | – | ﹤0.01% | 592 |
|
|
2018
Q2 | $613K | Buy |
5,925
+1,698
| +40% | +$176K | ﹤0.01% | 579 |
|
|
2018
Q1 | $387K | Hold |
4,227
| – | – | ﹤0.01% | 594 |
|
|
2017
Q4 | $426K | Sell |
4,227
-45,303
| -91% | -$4.57M | ﹤0.01% | 578 |
|
|
2017
Q3 | $4.73M | Buy |
49,530
+45,317
| +1,076% | +$4.33M | 0.03% | 346 |
|
|
2017
Q2 | $437K | Buy |
4,213
+3,815
| +959% | +$396K | ﹤0.01% | 607 |
|
|
2017
Q1 | $38K | Hold |
398
| – | – | ﹤0.01% | 822 |
|
|
2016
Q4 | $37K | Hold |
398
| – | – | ﹤0.01% | 856 |
|
|
2016
Q3 | $37K | Hold |
398
| – | – | ﹤0.01% | 824 |
|
|
2016
Q2 | $34K | Hold |
398
| – | – | ﹤0.01% | 823 |
|
|
2016
Q1 | $31K | Buy |
+398
| New | +$31K | ﹤0.01% | 835 |
|