Pacer 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 | $820K | Sell |
4,154
-4,110
| -50% | -$812K | ﹤0.01% | 1287 |
|
|
2025
Q1 | $1.73M | Buy |
8,264
+2,446
| +42% | +$513K | ﹤0.01% | 999 |
|
|
2024
Q4 | $1.24M | Buy |
5,818
+1,829
| +46% | +$390K | ﹤0.01% | 1234 |
|
|
2024
Q3 | $793K | Buy |
3,989
+166
| +4% | +$33K | ﹤0.01% | 1463 |
|
|
2024
Q2 | $636K | Buy |
3,823
+166
| +5% | +$27.6K | ﹤0.01% | 1478 |
|
|
2024
Q1 | $688K | Buy |
3,657
+85
| +2% | +$16K | ﹤0.01% | 1415 |
|
|
2023
Q4 | $602K | Sell |
3,572
-1,985
| -36% | -$334K | ﹤0.01% | 1455 |
|
|
2023
Q3 | $798K | Buy |
5,557
+2,310
| +71% | +$332K | ﹤0.01% | 950 |
|
|
2023
Q2 | $408K | Sell |
3,247
-31
| -0.9% | -$3.9K | ﹤0.01% | 1551 |
|
|
2023
Q1 | $394K | Buy |
3,278
+1,958
| +148% | +$235K | ﹤0.01% | 1204 |
|
|
2022
Q4 | $165K | Buy |
1,320
+1,211
| +1,111% | +$151K | ﹤0.01% | 2335 |
|
|
2022
Q3 | $16K | Sell |
109
-46,312
| -100% | -$6.8M | ﹤0.01% | 2016 |
|
|
2022
Q2 | $8.02M | Buy |
46,421
+41,518
| +847% | +$7.18M | 0.06% | 288 |
|
|
2022
Q1 | $892K | Buy |
4,903
+1,991
| +68% | +$362K | 0.01% | 1012 |
|
|
2021
Q4 | $454K | Sell |
2,912
-643
| -18% | -$100K | ﹤0.01% | 1630 |
|
|
2021
Q3 | $561K | Sell |
3,555
-165
| -4% | -$26K | 0.01% | 1079 |
|
|
2021
Q2 | $581K | Buy |
3,720
+325
| +10% | +$50.8K | 0.01% | 1077 |
|
|
2021
Q1 | $481K | Sell |
3,395
-485
| -13% | -$68.7K | 0.01% | 1071 |
|
|
2020
Q4 | $529K | Sell |
3,880
-387
| -9% | -$52.8K | 0.01% | 957 |
|
|
2020
Q3 | $518K | Sell |
4,267
-858
| -17% | -$104K | 0.01% | 973 |
|
|
2020
Q2 | $529K | Buy |
+5,125
| New | +$529K | 0.01% | 704 |
|
|
2020
Q1 | – | Sell |
-6,963
| Closed | -$913K | – | 673 |
|
|
2019
Q4 | $913K | Buy |
6,963
+403
| +6% | +$52.8K | 0.04% | 586 |
|
|
2019
Q3 | $825K | Buy |
6,560
+1,697
| +35% | +$213K | 0.02% | 879 |
|
|
2019
Q2 | $517K | Buy |
4,863
+552
| +13% | +$58.7K | 0.01% | 963 |
|
|
2019
Q1 | $409K | Buy |
+4,311
| New | +$409K | 0.01% | 603 |
|
|
2018
Q4 | – | Sell |
-2,566
| Closed | -$277K | – | 546 |
|
|
2018
Q3 | $277K | Buy |
2,566
+270
| +12% | +$29.1K | 0.01% | 965 |
|
|
2018
Q2 | $238K | Buy |
2,296
+160
| +7% | +$16.6K | 0.01% | 1004 |
|
|
2018
Q1 | $195K | Buy |
2,136
+409
| +24% | +$37.3K | 0.01% | 906 |
|
|
2017
Q4 | $174K | Sell |
1,727
-7,807
| -82% | -$787K | 0.01% | 915 |
|
|
2017
Q3 | $911K | Buy |
9,534
+1,577
| +20% | +$151K | 0.08% | 344 |
|
|
2017
Q2 | $825K | Buy |
7,957
+1,099
| +16% | +$114K | 0.08% | 331 |
|
|
2017
Q1 | $656K | Buy |
6,858
+749
| +12% | +$71.6K | 0.08% | 352 |
|
|
2016
Q4 | $568K | Sell |
6,109
-380
| -6% | -$35.3K | 0.08% | 342 |
|
|
2016
Q3 | $599K | Buy |
6,489
+349
| +6% | +$32.2K | 0.09% | 280 |
|
|
2016
Q2 | $530K | Buy |
6,140
+5,082
| +480% | +$439K | 0.08% | 300 |
|
|
2016
Q1 | $82K | Buy |
1,058
+41
| +4% | +$3.18K | 0.02% | 667 |
|
|
2015
Q4 | $82K | Buy |
+1,017
| New | +$82K | 0.02% | 655 |
|
|
2013
Q4 | $247K | Buy |
+3,607
| New | +$247K | 0.06% | 419 |
|