Rafferty Asset 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 | $3.33M | Buy |
16,856
+41
| +0.2% | +$8.1K | 0.01% | 484 |
|
|
2025
Q1 | $3.53M | Sell |
16,815
-1,280
| -7% | -$268K | 0.02% | 441 |
|
|
2024
Q4 | $3.86M | Buy |
18,095
+536
| +3% | +$114K | 0.01% | 463 |
|
|
2024
Q3 | $3.49M | Sell |
17,559
-721
| -4% | -$143K | 0.01% | 490 |
|
|
2024
Q2 | $3.04M | Buy |
18,280
+14
| +0.1% | +$2.33K | 0.01% | 526 |
|
|
2024
Q1 | $3.44M | Sell |
18,266
-374
| -2% | -$70.4K | 0.01% | 544 |
|
|
2023
Q4 | $3.14M | Buy |
18,640
+858
| +5% | +$145K | 0.01% | 542 |
|
|
2023
Q3 | $2.55M | Buy |
17,782
+743
| +4% | +$107K | 0.02% | 544 |
|
|
2023
Q2 | $2.14M | Sell |
17,039
-756
| -4% | -$95K | 0.01% | 620 |
|
|
2023
Q1 | $2.14M | Sell |
17,795
-2,538
| -12% | -$305K | 0.01% | 596 |
|
|
2022
Q4 | $2.54M | Buy |
20,333
+2,062
| +11% | +$258K | 0.02% | 515 |
|
|
2022
Q3 | $2.65M | Buy |
18,271
+1,095
| +6% | +$159K | 0.03% | 449 |
|
|
2022
Q2 | $2.97M | Sell |
17,176
-11,420
| -40% | -$1.97M | 0.03% | 394 |
|
|
2022
Q1 | $5.2M | Sell |
28,596
-1,380
| -5% | -$251K | 0.03% | 382 |
|
|
2021
Q4 | $4.67M | Buy |
29,976
+1,810
| +6% | +$282K | 0.02% | 409 |
|
|
2021
Q3 | $4.44M | Sell |
28,166
-6,112
| -18% | -$964K | 0.03% | 326 |
|
|
2021
Q2 | $5.35M | Buy |
34,278
+4,689
| +16% | +$732K | 0.03% | 297 |
|
|
2021
Q1 | $4.2M | Buy |
29,589
+5,243
| +22% | +$743K | 0.03% | 325 |
|
|
2020
Q4 | $3.32M | Buy |
24,346
+3,764
| +18% | +$513K | 0.03% | 335 |
|
|
2020
Q3 | $2.5M | Buy |
20,582
+8,276
| +67% | +$1M | 0.03% | 354 |
|
|
2020
Q2 | $1.27M | Buy |
12,306
+10,159
| +473% | +$1.05M | 0.02% | 482 |
|
|
2020
Q1 | $223K | Sell |
2,147
-7,780
| -78% | -$808K | 0.01% | 499 |
|
|
2019
Q4 | $1.3M | Buy |
9,927
+660
| +7% | +$86.5K | 0.02% | 486 |
|
|
2019
Q3 | $1.17M | Sell |
9,267
-1,048
| -10% | -$132K | 0.02% | 507 |
|
|
2019
Q2 | $1.1M | Sell |
10,315
-1,736
| -14% | -$185K | 0.02% | 550 |
|
|
2019
Q1 | $1.14M | Buy |
12,051
+3,050
| +34% | +$290K | 0.02% | 523 |
|
|
2018
Q4 | $805K | Sell |
9,001
-3,351
| -27% | -$300K | 0.02% | 418 |
|
|
2018
Q3 | $1.33M | Sell |
12,352
-1,397
| -10% | -$151K | 0.02% | 411 |
|
|
2018
Q2 | $1.42M | Buy |
13,749
+397
| +3% | +$41.1K | 0.02% | 420 |
|
|
2018
Q1 | $1.22M | Buy |
13,352
+1,635
| +14% | +$150K | 0.02% | 438 |
|
|
2017
Q4 | $1.18M | Buy |
11,717
+2,594
| +28% | +$262K | 0.02% | 406 |
|
|
2017
Q3 | $871K | Buy |
9,123
+1,020
| +13% | +$97.4K | 0.02% | 421 |
|
|
2017
Q2 | $840K | Sell |
8,103
-2,201
| -21% | -$228K | 0.02% | 389 |
|
|
2017
Q1 | $986K | Buy |
10,304
+7,445
| +260% | +$712K | 0.02% | 366 |
|
|
2016
Q4 | $265K | Sell |
2,859
-1,125
| -28% | -$104K | 0.01% | 395 |
|
|
2016
Q3 | $368K | Sell |
3,984
-2,664
| -40% | -$246K | 0.01% | 401 |
|
|
2016
Q2 | $574K | Sell |
6,648
-2,313
| -26% | -$200K | 0.04% | 354 |
|
|
2016
Q1 | $691K | Buy |
8,961
+2,944
| +49% | +$227K | 0.04% | 355 |
|
|
2015
Q4 | $490K | Sell |
6,017
-462
| -7% | -$37.6K | 0.06% | 364 |
|
|
2015
Q3 | $512K | Buy |
6,479
+3,303
| +104% | +$261K | 0.04% | 373 |
|
|
2015
Q2 | $213K | Sell |
3,176
-922
| -22% | -$61.8K | 0.01% | 495 |
|
|
2015
Q1 | $252K | Buy |
+4,098
| New | +$252K | 0.02% | 484 |
|
|
2014
Q3 | – | Sell |
-3,497
| Closed | -$229K | – | 361 |
|
|
2014
Q2 | $229K | Buy |
+3,497
| New | +$229K | 0.04% | 294 |
|
|
2014
Q1 | – | Sell |
-8,924
| Closed | -$592K | – | 256 |
|
|
2013
Q4 | $592K | Buy |
+8,924
| New | +$592K | 0.14% | 74 |
|