Seeyond’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.9M | Sell |
15,216
-3,744
| -20% | -$468K | 0.18% | 173 |
|
|
2022
Q3 | $2.75M | Buy |
18,960
+265
| +1% | +$38.5K | 0.33% | 78 |
|
|
2022
Q2 | $3.23M | Buy |
18,695
+9,738
| +109% | +$1.68M | 0.37% | 59 |
|
|
2022
Q1 | $1.63M | Sell |
8,957
-209
| -2% | -$38K | 0.16% | 214 |
|
|
2021
Q4 | $1.43M | Sell |
9,166
-35
| -0.4% | -$5.45K | 0.13% | 256 |
|
|
2021
Q3 | $1.45M | Sell |
9,201
-281
| -3% | -$44.3K | 0.14% | 244 |
|
|
2021
Q2 | $1.48M | Buy |
9,482
+2,584
| +37% | +$403K | 0.14% | 235 |
|
|
2021
Q1 | $977K | Buy |
6,898
+1,597
| +30% | +$226K | 0.1% | 319 |
|
|
2020
Q4 | $722K | Sell |
5,301
-30
| -0.6% | -$4.09K | 0.07% | 372 |
|
|
2020
Q3 | $647K | Sell |
5,331
-517
| -9% | -$62.7K | 0.07% | 366 |
|
|
2020
Q2 | $604K | Sell |
5,848
-4,449
| -43% | -$460K | 0.07% | 376 |
|
|
2020
Q1 | $1.24M | Sell |
10,297
-3,861
| -27% | -$466K | 0.17% | 158 |
|
|
2019
Q4 | $1.86M | Sell |
14,158
-359
| -2% | -$47.1K | 0.19% | 174 |
|
|
2019
Q3 | $1.83M | Sell |
14,517
-3,487
| -19% | -$439K | 0.19% | 178 |
|
|
2019
Q2 | $1.92M | Sell |
18,004
-2,618
| -13% | -$278K | 0.2% | 182 |
|
|
2019
Q1 | $1.96M | Sell |
20,622
-492
| -2% | -$46.7K | 0.19% | 183 |
|
|
2018
Q4 | $1.89M | Buy |
+21,114
| New | +$1.89M | 0.26% | 114 |
|