Osaic Holdings’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
50,298
+47,646
| +1,797% | +$9.99M | 0.02% | 664 |
|
|
2025
Q1 | $556K | Sell |
2,652
-22,152
| -89% | -$4.65M | ﹤0.01% | 2768 |
|
|
2024
Q4 | $4.15M | Buy |
24,804
+4,839
| +24% | +$810K | 0.01% | 1138 |
|
|
2024
Q3 | $3.97M | Buy |
19,965
+1,820
| +10% | +$362K | 0.01% | 1196 |
|
|
2024
Q2 | $3.02M | Buy |
18,145
+304
| +2% | +$50.5K | 0.01% | 1346 |
|
|
2024
Q1 | $3.36M | Sell |
17,841
-11,040
| -38% | -$2.08M | 0.01% | 1319 |
|
|
2023
Q4 | $4.87M | Buy |
28,881
+27,351
| +1,788% | +$4.61M | 0.01% | 1215 |
|
|
2023
Q3 | $220K | Sell |
1,530
-4,598
| -75% | -$661K | ﹤0.01% | 3922 |
|
|
2023
Q2 | $770K | Buy |
6,128
+4,872
| +388% | +$613K | ﹤0.01% | 2752 |
|
|
2023
Q1 | $151K | Sell |
1,256
-308
| -20% | -$37K | ﹤0.01% | 4101 |
|
|
2022
Q4 | $197K | Sell |
1,564
-823
| -34% | -$103K | ﹤0.01% | 3854 |
|
|
2022
Q3 | $348K | Sell |
2,387
-723
| -23% | -$105K | ﹤0.01% | 3235 |
|
|
2022
Q2 | $537K | Buy |
3,110
+954
| +44% | +$165K | ﹤0.01% | 2854 |
|
|
2022
Q1 | $392K | Sell |
2,156
-6
| -0.3% | -$1.09K | ﹤0.01% | 3458 |
|
|
2021
Q4 | $337K | Buy |
2,162
+484
| +29% | +$75.4K | ﹤0.01% | 3441 |
|
|
2021
Q3 | $264K | Buy |
1,678
+166
| +11% | +$26.1K | ﹤0.01% | 3647 |
|
|
2021
Q2 | $237K | Sell |
1,512
-236
| -14% | -$37K | ﹤0.01% | 3722 |
|
|
2021
Q1 | $248K | Sell |
1,748
-1,006
| -37% | -$143K | ﹤0.01% | 3546 |
|
|
2020
Q4 | $377K | Sell |
2,754
-62
| -2% | -$8.49K | ﹤0.01% | 2902 |
|
|
2020
Q3 | $335K | Buy |
2,816
+195
| +7% | +$23.2K | ﹤0.01% | 2790 |
|
|
2020
Q2 | $271K | Buy |
2,621
+219
| +9% | +$22.6K | ﹤0.01% | 2863 |
|
|
2020
Q1 | $250K | Buy |
+2,402
| New | +$250K | ﹤0.01% | 2692 |
|