Pathstone 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 | $1.73M | Sell |
8,774
-198
| -2% | -$39.1K | 0.01% | 1086 |
|
|
2025
Q1 | $1.88M | Sell |
8,972
-27
| -0.3% | -$5.66K | 0.01% | 1024 |
|
|
2024
Q4 | $1.92M | Sell |
8,999
-1,088
| -11% | -$232K | 0.01% | 994 |
|
|
2024
Q3 | $2.01M | Buy |
10,087
+52
| +0.5% | +$10.3K | 0.01% | 962 |
|
|
2024
Q2 | $1.67M | Buy |
10,035
+70
| +0.7% | +$11.6K | 0.01% | 1012 |
|
|
2024
Q1 | $1.88M | Buy |
9,965
+4,197
| +73% | +$790K | 0.01% | 937 |
|
|
2023
Q4 | $972K | Buy |
+5,768
| New | +$972K | 0.01% | 1093 |
|