Pearl River Capital’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,331
| Closed | -$720K | – | 11 |
|
|
2024
Q2 | $720K | Sell |
4,331
-2,623
| -38% | -$436K | 0.11% | 227 |
|
|
2024
Q1 | $1.31M | Buy |
6,954
+889
| +15% | +$167K | 0.21% | 160 |
|
|
2023
Q4 | $1.02M | Sell |
6,065
-5,331
| -47% | -$898K | 0.16% | 198 |
|
|
2023
Q3 | $1.64M | Buy |
11,396
+197
| +2% | +$28.3K | 0.26% | 135 |
|
|
2023
Q2 | $1.41M | Buy |
11,199
+1,274
| +13% | +$160K | 0.23% | 154 |
|
|
2023
Q1 | $1.19M | Buy |
9,925
+1,890
| +24% | +$227K | 0.19% | 166 |
|
|
2022
Q4 | $1M | Buy |
+8,035
| New | +$1M | 0.17% | 193 |
|
|
2022
Q3 | – | Sell |
-2,040
| Closed | -$353K | – | 449 |
|
|
2022
Q2 | $353K | Buy |
+2,040
| New | +$353K | 0.08% | 320 |
|
|
2021
Q4 | – | Sell |
-2,948
| Closed | -$465K | – | 403 |
|
|
2021
Q3 | $465K | Buy |
+2,948
| New | +$465K | 0.13% | 235 |
|
|
2020
Q2 | – | Sell |
-435
| Closed | -$45K | – | 277 |
|
|
2020
Q1 | $45K | Buy |
+435
| New | +$45K | 0.09% | 249 |
|
|
2019
Q4 | – | Sell |
-564
| Closed | -$71K | – | 518 |
|
|
2019
Q3 | $71K | Buy |
+564
| New | +$71K | 0.2% | 158 |
|