Raleigh 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 | $22.8K | Sell |
116
-11
| -9% | -$2.17K | 0.01% | 315 |
|
|
2025
Q1 | $26.7K | Sell |
127
-44
| -26% | -$9.26K | 0.01% | 304 |
|
|
2024
Q4 | $36.6K | Sell |
171
-2
| -1% | -$428 | 0.01% | 358 |
|
|
2024
Q3 | $34.4K | Sell |
173
-10
| -5% | -$1.99K | 0.01% | 363 |
|
|
2024
Q2 | $30.4K | Buy |
183
+33
| +22% | +$5.48K | 0.01% | 370 |
|
|
2024
Q1 | $28.3K | Buy |
150
+9
| +6% | +$1.7K | 0.01% | 381 |
|
|
2023
Q4 | $23.7K | Buy |
141
+109
| +341% | +$18.3K | 0.01% | 413 |
|
|
2023
Q3 | $4.53K | Buy |
32
+1
| +3% | +$141 | ﹤0.01% | 698 |
|
|
2023
Q2 | $3.94K | Hold |
31
| – | – | ﹤0.01% | 682 |
|
|
2023
Q1 | $3.75K | Buy |
+31
| New | +$3.75K | ﹤0.01% | 665 |
|
|
2022
Q4 | – | Sell |
-49
| Closed | -$7K | – | 770 |
|
|
2022
Q3 | $7K | Buy |
49
+19
| +63% | +$2.71K | ﹤0.01% | 420 |
|
|
2022
Q2 | $5K | Buy |
30
+1
| +3% | +$167 | ﹤0.01% | 431 |
|
|
2022
Q1 | $5K | Sell |
29
-3
| -9% | -$517 | ﹤0.01% | 443 |
|
|
2021
Q4 | $5K | Buy |
+32
| New | +$5K | 0.01% | 228 |
|