Simplex Trading’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-100
| Closed | -$24.1K | – | 8959 |
|
|
2025
Q4 | $24.1K | Buy |
+100
| New | +$22.3K | ﹤0.01% | 6305 |
|
|
2025
Q3 | – | Sell |
-1,100
| Closed | -$217K | – | 8956 |
|
|
2025
Q2 | $217K | Sell |
1,100
-100
| -8% | -$19.7K | ﹤0.01% | 4418 |
|
|
2025
Q1 | $251K | Buy |
+1,200
| New | +$250K | ﹤0.01% | 4088 |
|
|
2024
Q4 | – | Sell |
-600
| Closed | -$119K | – | 8403 |
|
|
2024
Q3 | $119K | Sell |
600
-1,700
| -74% | -$310K | ﹤0.01% | 5052 |
|
|
2024
Q2 | $382K | Sell |
2,300
-2,400
| -51% | -$416K | ﹤0.01% | 3944 |
|
|
2024
Q1 | $884K | Sell |
4,700
-5,600
| -54% | -$975K | ﹤0.01% | 3246 |
|
|
2023
Q4 | $1.74M | Buy |
10,300
+9,600
| +1,371% | +$1.53M | ﹤0.01% | 2480 |
|
|
2023
Q3 | $100K | Sell |
700
-400
| -36% | -$54.8K | ﹤0.01% | 5081 |
|
|
2023
Q2 | $138K | Buy |
+1,100
| New | +$137K | ﹤0.01% | 4709 |
|
|
2023
Q1 | – | Sell |
-1,400
| Closed | -$175K | – | 8907 |
|
|
2022
Q4 | $175K | Sell |
1,400
-6,500
| -82% | -$866K | ﹤0.01% | 4383 |
|
|
2022
Q3 | $1.15M | Buy |
7,900
+4,300
| +119% | +$702K | ﹤0.01% | 2505 |
|
|
2022
Q2 | $622K | Sell |
3,600
-2,600
| -42% | -$471K | ﹤0.01% | 3184 |
|
|
2022
Q1 | $1.13M | Buy |
6,200
+6,100
| +6,100% | +$999K | ﹤0.01% | 2770 |
|
|
2021
Q4 | $15K | Sell |
100
-1,100
| -92% | -$174K | ﹤0.01% | 8655 |
|
|
2021
Q3 | $188K | Hold |
1,200
| – | – | ﹤0.01% | 5692 |
|
|
2021
Q2 | $187K | Buy |
1,200
+1,088
| +971% | +$170K | ﹤0.01% | 5782 |
|
|
2021
Q1 | $1.59M | Buy |
112
+62
| +124% | +$8.35K | ﹤0.01% | 1879 |
|
|
2020
Q4 | $681K | Buy |
50
+30
| +150% | +$3.88K | ﹤0.01% | 3045 |
|
|
2020
Q3 | $242K | Hold |
20
| – | – | ﹤0.01% | 3867 |
|
|
2020
Q2 | $206K | Sell |
20
-23
| -53% | -$2.38K | ﹤0.01% | 3963 |
|
|
2020
Q1 | $447K | Sell |
43
-110
| -72% | -$13.6K | ﹤0.01% | 2714 |
|
|
2019
Q4 | $2M | Sell |
153
-34
| -18% | -$4.38K | ﹤0.01% | 1482 |
|
|
2019
Q3 | $2.35M | Buy |
187
+14
| +8% | +$1.66K | 0.01% | 1210 |
|
|
2019
Q2 | $1.84M | Sell |
173
-365
| -68% | -$36.1K | 0.01% | 1364 |
|
|
2019
Q1 | $5.11M | Buy |
538
+535
| +17,833% | +$51.8K | 0.01% | 667 |
|
|
2018
Q4 | $26K | Sell |
3
-71
| -96% | -$6.95K | ﹤0.01% | 5117 |
|
|
2018
Q3 | $798K | Sell |
74
-66
| -47% | -$6.99K | ﹤0.01% | 2112 |
|
|
2018
Q2 | $1.45M | Buy |
+140
| New | +$13.2K | 0.01% | 1425 |
|
|
2017
Q4 | – | Sell |
-38
| Closed | -$7K | – | 5898 |
|
|
2017
Q3 | $7K | Buy |
38
+5
| +15% | +$500 | ﹤0.01% | 4063 |
|
|
2017
Q2 | $24K | Buy |
+33
| New | +$3.29K | ﹤0.01% | 3115 |
|
|
2016
Q4 | – | Sell |
-11
| Closed | -$6K | – | 5761 |
|
|
2016
Q3 | $6K | Sell |
11
-42
| -79% | -$3.67K | ﹤0.01% | 4057 |
|
|
2016
Q2 | $20K | Buy |
53
+24
| +83% | +$2.02K | ﹤0.01% | 2883 |
|
|
2016
Q1 | $9K | Buy |
29
+17
| +142% | +$1.29K | ﹤0.01% | 3537 |
|
|
2015
Q4 | $3K | Buy |
12
+2
| +20% | +$165 | ﹤0.01% | 4174 |
|
|
2015
Q3 | $4K | Buy |
+10
| New | +$747 | ﹤0.01% | 4097 |
|
Other funds holding AIZ
VCM
VPM
Simplex Trading's AIZ Position: Q1 2025 in Review
Simplex Trading sold out of Assurant (AIZ) in Q1 2025, closing a stake of 137 shares — an estimated $28.6K sold.
Simplex Trading first reported a position in AIZ in Q4 2014 and held it in 18 quarters. The position peaked at $2.26M in Q3 2018. 563 funds tracked by Wall St. Rank hold AIZ as of Q1 2025.
- Simplex Trading reported no remaining Assurant position as of Q1 2025 after selling out during the quarter.
- Simplex Trading sold 137 Assurant shares in Q1 2025, an estimated $28.6K.
- Simplex Trading first reported a position in Assurant in Q4 2014 and held it in 18 quarters.
- Simplex Trading's Assurant position peaked at $2.26M in Q3 2018.
- 563 funds tracked by Wall St. Rank held Assurant as of Q1 2025.
Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.