Point72 Asset Management’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Buy |
+1,500
| New | +$296K | ﹤0.01% | 1150 |
|
|
2024
Q4 | – | Sell |
-133,912
| Closed | -$26.6M | – | 1252 |
|
|
2024
Q3 | $26.6M | Buy |
+133,912
| New | +$26.6M | 0.07% | 296 |
|
|
2023
Q2 | – | Sell |
-156,991
| Closed | -$18.8M | – | 1591 |
|
|
2023
Q1 | $18.8M | Buy |
+156,991
| New | +$18.8M | 0.06% | 337 |
|
|
2021
Q4 | – | Sell |
-40,900
| Closed | -$6.45M | – | 1003 |
|
|
2021
Q3 | $6.45M | Buy |
+40,900
| New | +$6.45M | 0.03% | 568 |
|
|
2020
Q4 | – | Sell |
-105,894
| Closed | -$12.8M | – | 839 |
|
|
2020
Q3 | $12.8M | Buy |
105,894
+34,160
| +48% | +$4.14M | 0.07% | 340 |
|
|
2020
Q2 | $7.41M | Sell |
71,734
-26,044
| -27% | -$2.69M | 0.05% | 383 |
|
|
2020
Q1 | $10.2M | Buy |
97,778
+87,078
| +814% | +$9.06M | 0.08% | 296 |
|
|
2019
Q4 | $1.4M | Sell |
10,700
-6,916
| -39% | -$907K | 0.01% | 628 |
|
|
2019
Q3 | $2.22M | Buy |
17,616
+17,216
| +4,304% | +$2.17M | 0.01% | 528 |
|
|
2019
Q2 | $43K | Buy |
+400
| New | +$43K | ﹤0.01% | 1085 |
|
|
2019
Q1 | – | Sell |
-27,000
| Closed | -$2.42M | – | 893 |
|
|
2018
Q4 | $2.42M | Buy |
+27,000
| New | +$2.42M | 0.01% | 599 |
|
|
2018
Q1 | – | Sell |
-418,849
| Closed | -$42.2M | – | 767 |
|
|
2017
Q4 | $42.2M | Buy |
418,849
+412,449
| +6,445% | +$41.6M | 0.18% | 126 |
|
|
2017
Q3 | $611K | Buy |
+6,400
| New | +$611K | ﹤0.01% | 660 |
|