Redpoint Investment Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $202K | Hold |
1,390
| – | – | 0.03% | 557 |
|
|
2022
Q2 | $240K | Hold |
1,390
| – | – | 0.03% | 555 |
|
|
2022
Q1 | $253K | Hold |
1,390
| – | – | 0.03% | 581 |
|
|
2021
Q4 | $217K | Hold |
1,390
| – | – | 0.02% | 631 |
|
|
2021
Q3 | $219K | Hold |
1,390
| – | – | 0.02% | 626 |
|
|
2021
Q2 | $217K | Buy |
+1,390
| New | +$217K | 0.02% | 645 |
|
|
2020
Q2 | – | Sell |
-1,990
| Closed | -$207K | – | 585 |
|
|
2020
Q1 | $207K | Hold |
1,990
| – | – | 0.01% | 519 |
|
|
2019
Q4 | $261K | Hold |
1,990
| – | – | 0.01% | 541 |
|
|
2019
Q3 | $250K | Hold |
1,990
| – | – | 0.01% | 530 |
|
|
2019
Q2 | $212K | Buy |
+1,990
| New | +$212K | 0.01% | 576 |
|
|
2018
Q4 | – | Sell |
-1,990
| Closed | -$215K | – | 570 |
|
|
2018
Q3 | $215K | Hold |
1,990
| – | – | 0.01% | 567 |
|
|
2018
Q2 | $206K | Buy |
+1,990
| New | +$206K | 0.01% | 530 |
|
|
2018
Q1 | – | Sell |
-1,990
| Closed | -$201K | – | 537 |
|
|
2017
Q4 | $201K | Buy |
+1,990
| New | +$201K | 0.01% | 520 |
|