QRG 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 | $3.68M | Buy |
18,632
+1,344
| +8% | +$265K | 0.03% | 365 |
|
|
2025
Q1 | $3.63M | Buy |
17,288
+947
| +6% | +$199K | 0.04% | 351 |
|
|
2024
Q4 | $3.48M | Buy |
16,341
+1,796
| +12% | +$383K | 0.04% | 361 |
|
|
2024
Q3 | $2.89M | Buy |
14,545
+1,931
| +15% | +$384K | 0.03% | 388 |
|
|
2024
Q2 | $2.1M | Buy |
12,614
+3,909
| +45% | +$650K | 0.02% | 414 |
|
|
2024
Q1 | $1.64M | Buy |
8,705
+5,903
| +211% | +$1.11M | 0.02% | 451 |
|
|
2023
Q4 | $472K | Buy |
2,802
+525
| +23% | +$88.5K | 0.01% | 742 |
|
|
2023
Q3 | $327K | Buy |
+2,277
| New | +$327K | 0.01% | 782 |
|