Orion Portfolio Solutions’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.31M | Buy |
11,032
+1,477
| +15% | +$310K | 0.02% | 635 |
|
|
2024
Q4 | $2.04M | Buy |
9,555
+4,123
| +76% | +$879K | 0.02% | 685 |
|
|
2024
Q3 | $1.08M | Sell |
5,432
-373
| -6% | -$74.2K | 0.01% | 1018 |
|
|
2024
Q2 | $965K | Buy |
5,805
+1,027
| +21% | +$171K | 0.01% | 1014 |
|
|
2024
Q1 | $899K | Sell |
4,778
-328
| -6% | -$61.7K | 0.01% | 1031 |
|
|
2023
Q4 | $848K | Sell |
5,106
-534
| -9% | -$88.6K | 0.01% | 1019 |
|
|
2023
Q3 | $810K | Sell |
5,640
-120
| -2% | -$17.2K | 0.01% | 1020 |
|
|
2023
Q2 | $724K | Sell |
5,760
-65
| -1% | -$8.17K | 0.01% | 1072 |
|
|
2023
Q1 | $699K | Buy |
+5,825
| New | +$699K | 0.01% | 1018 |
|
|
2020
Q3 | – | Sell |
-75
| Closed | -$8K | – | 476 |
|
|
2020
Q2 | $8K | Sell |
75
-39
| -34% | -$4.16K | ﹤0.01% | 1271 |
|
|
2020
Q1 | $12K | Buy |
114
+76
| +200% | +$8K | ﹤0.01% | 989 |
|
|
2019
Q4 | $5K | Buy |
+38
| New | +$5K | ﹤0.01% | 1232 |
|