Quantinno 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 | $3.57M | Buy |
18,074
+8,249
| +84% | +$1.63M | 0.02% | 925 |
|
|
2025
Q1 | $2.06M | Buy |
9,825
+2,695
| +38% | +$565K | 0.01% | 972 |
|
|
2024
Q4 | $1.52M | Buy |
7,130
+1,325
| +23% | +$283K | 0.02% | 946 |
|
|
2024
Q3 | $1.15M | Buy |
5,805
+566
| +11% | +$113K | 0.02% | 903 |
|
|
2024
Q2 | $871K | Sell |
5,239
-129
| -2% | -$21.4K | 0.02% | 852 |
|
|
2024
Q1 | $1.01M | Buy |
5,368
+1,542
| +40% | +$290K | 0.02% | 734 |
|
|
2023
Q4 | $645K | Buy |
3,826
+1,023
| +36% | +$172K | 0.02% | 749 |
|
|
2023
Q3 | $402K | Buy |
2,803
+552
| +25% | +$79.2K | 0.02% | 793 |
|
|
2023
Q2 | $283K | Buy |
+2,251
| New | +$283K | 0.02% | 778 |
|
|
2020
Q1 | – | Sell |
-3,035
| Closed | -$398K | – | 361 |
|
|
2019
Q4 | $398K | Hold |
3,035
| – | – | 0.25% | 166 |
|
|
2019
Q3 | $382K | Hold |
3,035
| – | – | 0.26% | 179 |
|
|
2019
Q2 | $323K | Buy |
+3,035
| New | +$323K | 0.19% | 258 |
|