Samlyn Capital’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-310,406
| Closed | -$45.1M | – | 90 |
|
|
2022
Q3 | $45.1M | Buy |
310,406
+236,869
| +322% | +$34.4M | 0.84% | 38 |
|
|
2022
Q2 | $12.7M | Buy |
+73,537
| New | +$12.7M | 0.25% | 66 |
|
|
2022
Q1 | – | Sell |
-424,342
| Closed | -$66.1M | – | 108 |
|
|
2021
Q4 | $66.1M | Sell |
424,342
-117,504
| -22% | -$18.3M | 0.91% | 30 |
|
|
2021
Q3 | $85.5M | Sell |
541,846
-145,896
| -21% | -$23M | 1.14% | 21 |
|
|
2021
Q2 | $107M | Sell |
687,742
-39,408
| -5% | -$6.15M | 1.58% | 22 |
|
|
2021
Q1 | $103M | Sell |
727,150
-146,019
| -17% | -$20.7M | 1.42% | 24 |
|
|
2020
Q4 | $119M | Sell |
873,169
-407,004
| -32% | -$55.4M | 1.7% | 13 |
|
|
2020
Q3 | $155M | Sell |
1,280,173
-297,494
| -19% | -$36.1M | 2.8% | 8 |
|
|
2020
Q2 | $163M | Buy |
1,577,667
+441,477
| +39% | +$45.6M | 3.01% | 7 |
|
|
2020
Q1 | $118M | Buy |
1,136,190
+206,764
| +22% | +$21.5M | 2.98% | 6 |
|
|
2019
Q4 | $122M | Buy |
929,426
+77,616
| +9% | +$10.2M | 2.56% | 9 |
|
|
2019
Q3 | $107M | Sell |
851,810
-136,238
| -14% | -$17.1M | 2.6% | 9 |
|
|
2019
Q2 | $105M | Buy |
988,048
+156,575
| +19% | +$16.7M | 2.22% | 6 |
|
|
2019
Q1 | $78.9M | Buy |
831,473
+198,712
| +31% | +$18.9M | 1.87% | 14 |
|
|
2018
Q4 | $56.6M | Buy |
632,761
+261,115
| +70% | +$23.4M | 1.35% | 25 |
|
|
2018
Q3 | $40.1M | Sell |
371,646
-205,346
| -36% | -$22.2M | 0.91% | 42 |
|
|
2018
Q2 | $59.7M | Sell |
576,992
-380,814
| -40% | -$39.4M | 1.4% | 19 |
|
|
2018
Q1 | $87.6M | Buy |
957,806
+377,624
| +65% | +$34.5M | 1.92% | 8 |
|
|
2017
Q4 | $58.5M | Buy |
+580,182
| New | +$58.5M | 1.34% | 21 |
|