Perpetual Ltd’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 |
-3,542
| Closed | -$589K | – | 421 |
|
2024
Q2 | $589K | Sell |
3,542
-650
| -16% | -$108K | 0.01% | 319 |
|
2024
Q1 | $789K | Buy |
+4,192
| New | +$789K | 0.01% | 304 |
|
2023
Q2 | – | Sell |
-3,414
| Closed | -$410K | – | 464 |
|
2023
Q1 | $410K | Buy |
+3,414
| New | +$410K | ﹤0.01% | 416 |
|
2013
Q3 | – | Sell |
-6,145
| Closed | -$313K | – | 227 |
|
2013
Q2 | $313K | Buy |
+6,145
| New | +$313K | 0.05% | 177 |
|