Qtron Investments’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Sell |
1,033
-2,398
| -70% | -$474K | 0.03% | 397 |
|
|
2025
Q1 | $720K | Sell |
3,431
-346
| -9% | -$72.6K | 0.11% | 245 |
|
|
2024
Q4 | $805K | Sell |
3,777
-844
| -18% | -$180K | 0.11% | 234 |
|
|
2024
Q3 | $919K | Hold |
4,621
| – | – | 0.13% | 229 |
|
|
2024
Q2 | $768K | Buy |
4,621
+965
| +26% | +$160K | 0.11% | 219 |
|
|
2024
Q1 | $688K | Buy |
3,656
+2,109
| +136% | +$397K | 0.1% | 266 |
|
|
2023
Q4 | $261K | Buy |
+1,547
| New | +$261K | 0.04% | 428 |
|
|
2022
Q2 | – | Sell |
-1,582
| Closed | -$288K | – | 398 |
|
|
2022
Q1 | $288K | Buy |
+1,582
| New | +$288K | 0.06% | 300 |
|
|
2021
Q4 | – | Sell |
-1,296
| Closed | -$204K | – | 328 |
|
|
2021
Q3 | $204K | Sell |
1,296
-853
| -40% | -$134K | 0.05% | 290 |
|
|
2021
Q2 | $336K | Hold |
2,149
| – | – | 0.09% | 264 |
|
|
2021
Q1 | $305K | Sell |
2,149
-1,058
| -33% | -$150K | 0.09% | 263 |
|
|
2020
Q4 | $437K | Hold |
3,207
| – | – | 0.12% | 213 |
|
|
2020
Q3 | $389K | Hold |
3,207
| – | – | 0.14% | 184 |
|
|
2020
Q2 | $331K | Buy |
3,207
+1,058
| +49% | +$109K | 0.13% | 184 |
|
|
2020
Q1 | $224K | Sell |
2,149
-1,561
| -42% | -$163K | 0.13% | 196 |
|
|
2019
Q4 | $486K | Hold |
3,710
| – | – | 0.28% | 121 |
|
|
2019
Q3 | $467K | Buy |
+3,710
| New | +$467K | 0.28% | 122 |
|