Quadrant Capital Group’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Sell |
1,423
-19
| -1% | -$3.75K | 0.01% | 1174 |
|
|
2025
Q1 | $302K | Buy |
1,442
+854
| +145% | +$179K | 0.01% | 1087 |
|
|
2024
Q4 | $125K | Hold |
588
| – | – | 0.01% | 931 |
|
|
2024
Q3 | $117K | Hold |
588
| – | – | 0.01% | 982 |
|
|
2024
Q2 | $97.8K | Hold |
588
| – | – | 0.01% | 1026 |
|
|
2024
Q1 | $111K | Hold |
588
| – | – | 0.01% | 954 |
|
|
2023
Q4 | $99.1K | Sell |
588
-136
| -19% | -$22.9K | 0.01% | 1000 |
|
|
2023
Q3 | $104K | Sell |
724
-6
| -0.8% | -$861 | 0.01% | 844 |
|
|
2023
Q2 | $91.8K | Buy |
730
+2
| +0.3% | +$251 | 0.01% | 921 |
|
|
2023
Q1 | $87.4K | Buy |
728
+15
| +2% | +$1.8K | 0.01% | 914 |
|
|
2022
Q4 | $89.2K | Buy |
713
+8
| +1% | +$1K | 0.01% | 847 |
|
|
2022
Q3 | $102K | Buy |
705
+1
| +0.1% | +$145 | 0.01% | 685 |
|
|
2022
Q2 | $122K | Sell |
704
-77
| -10% | -$13.3K | 0.02% | 572 |
|
|
2022
Q1 | $142K | Sell |
781
-1
| -0.1% | -$182 | 0.02% | 558 |
|
|
2021
Q4 | $122K | Sell |
782
-111
| -12% | -$17.3K | 0.01% | 591 |
|
|
2021
Q3 | $141K | Buy |
893
+3
| +0.3% | +$474 | 0.02% | 505 |
|
|
2021
Q2 | $139K | Buy |
890
+12
| +1% | +$1.87K | 0.02% | 496 |
|
|
2021
Q1 | $124K | Buy |
878
+7
| +0.8% | +$989 | 0.02% | 493 |
|
|
2020
Q4 | $119K | Buy |
871
+294
| +51% | +$40.2K | 0.02% | 441 |
|
|
2020
Q3 | $70K | Sell |
577
-33
| -5% | -$4K | 0.02% | 544 |
|
|
2020
Q2 | $63K | Sell |
610
-1,058
| -63% | -$109K | 0.01% | 630 |
|
|
2020
Q1 | $176K | Buy |
1,668
+15
| +0.9% | +$1.58K | 0.03% | 408 |
|
|
2019
Q4 | $208K | Buy |
1,653
+3
| +0.2% | +$377 | 0.03% | 651 |
|
|
2019
Q3 | $203K | Sell |
1,650
-105
| -6% | -$12.9K | 0.03% | 593 |
|
|
2019
Q2 | $183K | Buy |
1,755
+558
| +47% | +$58.2K | 0.03% | 611 |
|
|
2019
Q1 | $104K | Buy |
1,197
+521
| +77% | +$45.3K | 0.02% | 786 |
|
|
2018
Q4 | $55K | Sell |
676
-105
| -13% | -$8.54K | 0.01% | 849 |
|
|
2018
Q3 | $80K | Hold |
781
| – | – | 0.02% | 479 |
|
|
2018
Q2 | $73K | Hold |
781
| – | – | 0.03% | 517 |
|
|
2018
Q1 | $64K | Buy |
781
+15
| +2% | +$1.23K | 0.02% | 556 |
|
|
2017
Q4 | $73K | Hold |
766
| – | – | 0.03% | 498 |
|
|
2017
Q3 | $71K | Hold |
766
| – | – | 0.03% | 484 |
|
|
2017
Q2 | $71K | Sell |
766
-105
| -12% | -$9.73K | 0.03% | 438 |
|
|
2017
Q1 | $81K | Buy |
871
+106
| +14% | +$9.86K | 0.04% | 406 |
|
|
2016
Q4 | $69K | Sell |
765
-5
| -0.6% | -$451 | 0.03% | 343 |
|
|
2016
Q3 | $69K | Hold |
770
| – | – | 0.05% | 331 |
|
|
2016
Q2 | $64K | Buy |
770
+5
| +0.7% | +$416 | 0.04% | 327 |
|
|
2016
Q1 | $58K | Sell |
765
-2
| -0.3% | -$152 | 0.04% | 351 |
|
|
2015
Q4 | $60K | Sell |
767
-106
| -12% | -$8.29K | 0.04% | 343 |
|
|
2015
Q3 | $67K | Buy |
873
+7
| +0.8% | +$537 | 0.05% | 327 |
|
|
2015
Q2 | $57K | Buy |
+866
| New | +$57K | 0.04% | 395 |
|