Qube Research & Technologies (QRT)’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Buy |
621,830
+515,127
| +483% | +$102M | 0.12% | 154 |
|
|
2025
Q1 | $22.4M | Sell |
106,703
-107,575
| -50% | -$22.6M | 0.03% | 509 |
|
|
2024
Q4 | $45.7M | Buy |
214,278
+81,237
| +61% | +$17.3M | 0.06% | 310 |
|
|
2024
Q3 | $26.5M | Buy |
133,041
+52,983
| +66% | +$10.5M | 0.04% | 409 |
|
|
2024
Q2 | $13.3M | Sell |
80,058
-58,212
| -42% | -$9.68M | 0.02% | 639 |
|
|
2024
Q1 | $26M | Buy |
138,270
+123,287
| +823% | +$23.2M | 0.04% | 416 |
|
|
2023
Q4 | $2.52M | Buy |
14,983
+13,443
| +873% | +$2.27M | ﹤0.01% | 1198 |
|
|
2023
Q3 | $221K | Buy |
+1,540
| New | +$221K | ﹤0.01% | 1957 |
|
|
2023
Q1 | – | Sell |
-99,384
| Closed | -$12.4M | – | 2435 |
|
|
2022
Q4 | $12.4M | Buy |
+99,384
| New | +$12.4M | 0.07% | 385 |
|
|
2022
Q3 | – | Sell |
-51,380
| Closed | -$8.88M | – | 2424 |
|
|
2022
Q2 | $8.88M | Buy |
+51,380
| New | +$8.88M | 0.07% | 330 |
|
|
2022
Q1 | – | Sell |
-74,771
| Closed | -$11.7M | – | 2385 |
|
|
2021
Q4 | $11.7M | Buy |
74,771
+19,723
| +36% | +$3.07M | 0.09% | 289 |
|
|
2021
Q3 | $8.68M | Buy |
55,048
+46,830
| +570% | +$7.39M | 0.11% | 232 |
|
|
2021
Q2 | $1.28M | Buy |
+8,218
| New | +$1.28M | 0.01% | 843 |
|
|
2021
Q1 | – | Sell |
-31,624
| Closed | -$4.31M | – | 1875 |
|
|
2020
Q4 | $4.31M | Buy |
+31,624
| New | +$4.31M | 0.06% | 353 |
|
|
2020
Q3 | – | Sell |
-10,213
| Closed | -$1.06M | – | 1634 |
|
|
2020
Q2 | $1.06M | Buy |
+10,213
| New | +$1.06M | 0.02% | 844 |
|
|
2019
Q2 | – | Sell |
-3,024
| Closed | -$287K | – | 395 |
|
|
2019
Q1 | $287K | Buy |
+3,024
| New | +$287K | 0.04% | 377 |
|
|
2018
Q3 | – | Sell |
-1,142
| Closed | -$118K | – | 1045 |
|
|
2018
Q2 | $118K | Buy |
1,142
+601
| +111% | +$62.1K | 0.07% | 275 |
|
|
2018
Q1 | $49K | Buy |
+541
| New | +$49K | 0.02% | 273 |
|