Qube Research & Technologies (QRT)’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $106M | Buy |
486,578
+76,888
| +19% | +$17.5M | 0.15% | 208 |
|
|
2025
Q4 | $98.7M | Sell |
409,690
-45,293
| -10% | -$10.1M | 0.14% | 249 |
|
|
2025
Q3 | $98.5M | Sell |
454,983
-166,847
| -27% | -$33.9M | 0.14% | 242 |
|
|
2025
Q2 | $123M | Buy |
621,830
+515,127
| +483% | +$101M | 0.17% | 195 |
|
|
2025
Q1 | $22.4M | Sell |
106,703
-107,575
| -50% | -$22.4M | 0.03% | 700 |
|
|
2024
Q4 | $45.7M | Buy |
214,278
+81,237
| +61% | +$16.9M | 0.07% | 403 |
|
|
2024
Q3 | $26.5M | Buy |
133,041
+52,983
| +66% | +$9.65M | 0.05% | 551 |
|
|
2024
Q2 | $13.3M | Sell |
80,058
-58,212
| -42% | -$10.1M | 0.02% | 796 |
|
|
2024
Q1 | $26M | Buy |
138,270
+123,287
| +823% | +$21.5M | 0.05% | 482 |
|
|
2023
Q4 | $2.52M | Buy |
14,983
+13,443
| +873% | +$2.14M | 0.01% | 1412 |
|
|
2023
Q3 | $221K | Buy |
+1,540
| New | +$211K | ﹤0.01% | 2362 |
|
|
2023
Q1 | – | Sell |
-99,384
| Closed | -$12.4M | – | 2499 |
|
|
2022
Q4 | $12.4M | Buy |
+99,384
| New | +$13.2M | 0.07% | 419 |
|
|
2022
Q3 | – | Sell |
-51,380
| Closed | -$8.88M | – | 2471 |
|
|
2022
Q2 | $8.88M | Buy |
+51,380
| New | +$9.31M | 0.07% | 336 |
|
|
2022
Q1 | – | Sell |
-74,771
| Closed | -$11.7M | – | 2403 |
|
|
2021
Q4 | $11.7M | Buy |
74,771
+19,723
| +36% | +$3.13M | 0.09% | 289 |
|
|
2021
Q3 | $8.68M | Buy |
55,048
+46,830
| +570% | +$7.56M | 0.11% | 232 |
|
|
2021
Q2 | $1.28M | Buy |
+8,218
| New | +$1.28M | 0.02% | 850 |
|
|
2021
Q1 | – | Sell |
-31,624
| Closed | -$4.31M | – | 1878 |
|
|
2020
Q4 | $4.31M | Buy |
+31,624
| New | +$4.09M | 0.06% | 356 |
|
|
2020
Q3 | – | Sell |
-10,213
| Closed | -$1.05M | – | 1637 |
|
|
2020
Q2 | $1.05M | Buy |
+10,213
| New | +$1.06M | 0.02% | 846 |
|
|
2019
Q2 | – | Sell |
-3,024
| Closed | -$287K | – | 395 |
|
|
2019
Q1 | $287K | Buy |
+3,024
| New | +$293K | 0.04% | 378 |
|
|
2018
Q3 | – | Sell |
-1,142
| Closed | -$118K | – | 1045 |
|
|
2018
Q2 | $118K | Buy |
1,142
+601
| +111% | +$56.5K | 0.07% | 275 |
|
|
2018
Q1 | $49K | Buy |
+541
| New | +$49.4K | 0.02% | 273 |
|
Other funds holding AIZ
VCM
VPM
