Sherbrooke Park Advisers’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Buy |
+2,293
| New | +$453K | 0.2% | 206 |
|
|
2025
Q1 | – | Sell |
-1,822
| Closed | -$388K | – | 581 |
|
|
2024
Q4 | $388K | Sell |
1,822
-95
| -5% | -$20.3K | 0.12% | 294 |
|
|
2024
Q3 | $381K | Sell |
1,917
-296
| -13% | -$58.9K | 0.09% | 451 |
|
|
2024
Q2 | $368K | Buy |
2,213
+213
| +11% | +$35.4K | 0.06% | 541 |
|
|
2024
Q1 | $376K | Buy |
+2,000
| New | +$376K | 0.07% | 475 |
|
|
2023
Q3 | – | Sell |
-1,700
| Closed | -$214K | – | 503 |
|
|
2023
Q2 | $214K | Buy |
+1,700
| New | +$214K | 0.11% | 295 |
|