Penserra Capital Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,606
| Closed | -$756K | – | 1020 |
|
|
2025
Q1 | $756K | Buy |
3,606
+3,476
| +2,674% | +$729K | 0.01% | 521 |
|
|
2024
Q4 | $27K | Buy |
+130
| New | +$27K | ﹤0.01% | 993 |
|
|
2024
Q1 | – | Sell |
-241
| Closed | -$40K | – | 1218 |
|
|
2023
Q4 | $40K | Sell |
241
-53
| -18% | -$8.8K | ﹤0.01% | 1031 |
|
|
2023
Q3 | $42K | Sell |
294
-50
| -15% | -$7.14K | ﹤0.01% | 1014 |
|
|
2023
Q2 | $43K | Buy |
+344
| New | +$43K | ﹤0.01% | 1042 |
|
|
2019
Q4 | – | Sell |
-14,989
| Closed | -$1.89M | – | 872 |
|
|
2019
Q3 | $1.89M | Buy |
+14,989
| New | +$1.89M | 0.16% | 118 |
|