Prelude 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 | $262K | Sell |
1,328
-1,318
| -50% | -$260K | 0.03% | 666 |
|
|
2025
Q1 | $555K | Buy |
+2,646
| New | +$555K | 0.04% | 407 |
|
|
2024
Q4 | – | Sell |
-8,440
| Closed | -$1.68M | – | 1064 |
|
|
2024
Q3 | $1.68M | Buy |
+8,440
| New | +$1.68M | 0.1% | 225 |
|
|
2022
Q1 | – | Sell |
-2,191
| Closed | -$341K | – | 1467 |
|
|
2021
Q4 | $341K | Buy |
+2,191
| New | +$341K | 0.01% | 968 |
|
|
2021
Q3 | – | Sell |
-1,288
| Closed | -$201K | – | 1330 |
|
|
2021
Q2 | $201K | Buy |
+1,288
| New | +$201K | 0.01% | 1111 |
|
|
2020
Q4 | – | Sell |
-54
| Closed | -$7K | – | 767 |
|
|
2020
Q3 | $7K | Buy |
+54
| New | +$7K | ﹤0.01% | 1127 |
|
|
2020
Q2 | – | Sell |
-1,146
| Closed | -$119K | – | 1295 |
|
|
2020
Q1 | $119K | Buy |
1,146
+899
| +364% | +$93.4K | 0.01% | 328 |
|
|
2019
Q4 | $32K | Buy |
+247
| New | +$32K | ﹤0.01% | 1059 |
|
|
2019
Q2 | – | Sell |
-1,435
| Closed | -$136K | – | 1212 |
|
|
2019
Q1 | $136K | Buy |
1,435
+1,370
| +2,108% | +$130K | 0.01% | 546 |
|
|
2018
Q4 | $6K | Sell |
65
-630
| -91% | -$58.2K | ﹤0.01% | 1150 |
|
|
2018
Q3 | $75K | Sell |
695
-5,713
| -89% | -$617K | ﹤0.01% | 733 |
|
|
2018
Q2 | $663K | Sell |
6,408
-2,667
| -29% | -$276K | 0.04% | 332 |
|
|
2018
Q1 | $830K | Buy |
+9,075
| New | +$830K | 0.06% | 276 |
|
|
2017
Q4 | – | Sell |
-150
| Closed | -$14K | – | 1191 |
|
|
2017
Q3 | $14K | Sell |
150
-29
| -16% | -$2.71K | ﹤0.01% | 1250 |
|
|
2017
Q2 | $19K | Buy |
+179
| New | +$19K | ﹤0.01% | 1154 |
|
|
2016
Q4 | – | Sell |
-776
| Closed | -$72K | – | 1467 |
|
|
2016
Q3 | $72K | Buy |
776
+576
| +288% | +$53.4K | 0.01% | 864 |
|
|
2016
Q2 | $17K | Buy |
+200
| New | +$17K | ﹤0.01% | 1260 |
|
|
2015
Q4 | – | Sell |
-1,865
| Closed | -$147K | – | 1357 |
|
|
2015
Q3 | $147K | Buy |
+1,865
| New | +$147K | 0.02% | 652 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$6K | – | 1562 |
|
|
2015
Q1 | $6K | Sell |
100
-4,756
| -98% | -$285K | ﹤0.01% | 1773 |
|
|
2014
Q4 | $332K | Buy |
+4,856
| New | +$332K | 0.05% | 429 |
|