Prana 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 | $10.2M | Buy |
+51,498
| New | +$10.2M | 0.36% | 54 |
|
|
2024
Q4 | – | Sell |
-44,145
| Closed | -$8.78M | – | 96 |
|
|
2024
Q3 | $8.78M | Sell |
44,145
-127,510
| -74% | -$25.4M | 0.4% | 50 |
|
|
2024
Q2 | $28.5M | Sell |
171,655
-10,332
| -6% | -$1.72M | 1.36% | 23 |
|
|
2024
Q1 | $34.3M | Buy |
181,987
+15,370
| +9% | +$2.89M | 1.54% | 26 |
|
|
2023
Q4 | $28.1M | Sell |
166,617
-65,778
| -28% | -$11.1M | 1.65% | 22 |
|
|
2023
Q3 | $33.4M | Buy |
232,395
+18,636
| +9% | +$2.68M | 2.13% | 18 |
|
|
2023
Q2 | $26.9M | Buy |
213,759
+33,491
| +19% | +$4.21M | 1.79% | 19 |
|
|
2023
Q1 | $21.6M | Buy |
+180,268
| New | +$21.6M | 1.82% | 20 |
|
|
2022
Q4 | – | Sell |
-40,633
| Closed | -$5.9M | – | 92 |
|
|
2022
Q3 | $5.9M | Buy |
+40,633
| New | +$5.9M | 0.4% | 50 |
|
|
2022
Q1 | – | Sell |
-1,426
| Closed | -$222K | – | 84 |
|
|
2021
Q4 | $222K | Buy |
+1,426
| New | +$222K | 0.02% | 83 |
|
|
2021
Q2 | – | Sell |
-131,239
| Closed | -$18.6M | – | 76 |
|
|
2021
Q1 | $18.6M | Buy |
131,239
+48,698
| +59% | +$6.9M | 1.52% | 24 |
|
|
2020
Q4 | $11.2M | Buy |
82,541
+6,077
| +8% | +$828K | 1.47% | 20 |
|
|
2020
Q3 | $9.28M | Sell |
76,464
-157,581
| -67% | -$19.1M | 1.61% | 22 |
|
|
2020
Q2 | $24.2M | Buy |
234,045
+93,171
| +66% | +$9.62M | 3.29% | 11 |
|
|
2020
Q1 | $14.7M | Buy |
+140,874
| New | +$14.7M | 4.27% | 4 |
|
|
2019
Q3 | – | Sell |
-61,374
| Closed | -$6.53M | – | 55 |
|
|
2019
Q2 | $6.53M | Sell |
61,374
-181,168
| -75% | -$19.3M | 1.17% | 27 |
|
|
2019
Q1 | $23M | Buy |
242,542
+73,113
| +43% | +$6.94M | 3.54% | 11 |
|
|
2018
Q4 | $15.2M | Buy |
169,429
+146,229
| +630% | +$13.1M | 3.26% | 12 |
|
|
2018
Q3 | $2.5M | Buy |
+23,200
| New | +$2.5M | 0.54% | 32 |
|
|
2018
Q2 | – | Sell |
-223,536
| Closed | -$20.4M | – | 40 |
|
|
2018
Q1 | $20.4M | Buy |
+223,536
| New | +$20.4M | 6.01% | 2 |
|