O
Ossiam’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Sell |
764
-90
| -11% | -$17.8K | ﹤0.01% | 561 |
|
|
2025
Q1 | $179K | Buy |
+854
| New | +$179K | ﹤0.01% | 510 |
|
|
2024
Q4 | – | Sell |
-9,974
| Closed | -$1.98M | – | 624 |
|
|
2024
Q3 | $1.98M | Sell |
9,974
-274
| -3% | -$54.5K | 0.04% | 216 |
|
|
2024
Q2 | $1.7M | Sell |
10,248
-33,889
| -77% | -$5.63M | 0.03% | 240 |
|
|
2024
Q1 | $8.31M | Sell |
44,137
-43,491
| -50% | -$8.19M | 0.15% | 113 |
|
|
2023
Q4 | $14.8M | Buy |
+87,628
| New | +$14.8M | 0.24% | 78 |
|
|
2023
Q3 | – | Sell |
-117,265
| Closed | -$14.7M | – | 670 |
|
|
2023
Q2 | $14.7M | Buy |
117,265
+53,053
| +83% | +$6.67M | 0.26% | 87 |
|
|
2023
Q1 | $7.71M | Buy |
64,212
+58,410
| +1,007% | +$7.01M | 0.16% | 102 |
|
|
2022
Q4 | $726K | Sell |
5,802
-483
| -8% | -$60.4K | 0.02% | 317 |
|
|
2022
Q3 | $913K | Buy |
6,285
+1,560
| +33% | +$227K | 0.03% | 271 |
|
|
2022
Q2 | $817K | Buy |
4,725
+529
| +13% | +$91.5K | 0.02% | 248 |
|
|
2022
Q1 | $763K | Buy |
4,196
+113
| +3% | +$20.5K | 0.02% | 250 |
|
|
2021
Q4 | $636K | Sell |
4,083
-233
| -5% | -$36.3K | 0.02% | 294 |
|
|
2021
Q3 | $681K | Sell |
4,316
-575
| -12% | -$90.7K | 0.02% | 260 |
|
|
2021
Q2 | $772K | Buy |
4,891
+3,302
| +208% | +$521K | 0.02% | 255 |
|
|
2021
Q1 | $225K | Sell |
1,589
-1,351
| -46% | -$191K | 0.01% | 330 |
|
|
2020
Q4 | $400K | Sell |
2,940
-2,213
| -43% | -$301K | 0.01% | 282 |
|
|
2020
Q3 | $625K | Buy |
5,153
+1,983
| +63% | +$241K | 0.03% | 227 |
|
|
2020
Q2 | $327K | Buy |
3,170
+173
| +6% | +$17.8K | 0.02% | 278 |
|
|
2020
Q1 | $312K | Sell |
2,997
-1,274
| -30% | -$133K | 0.02% | 293 |
|
|
2019
Q4 | $560K | Buy |
4,271
+641
| +18% | +$84K | 0.04% | 211 |
|
|
2019
Q3 | $457K | Buy |
+3,630
| New | +$457K | 0.03% | 241 |
|