SOL Capital Management’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 |
-900
| Closed | -$217K | – | 62 |
|
|
2025
Q4 | $217K | Buy |
+900
| New | +$201K | 0.02% | 301 |
|
|
2025
Q3 | – | Sell |
-1,200
| Closed | -$237K | – | 306 |
|
|
2025
Q2 | $237K | Hold |
1,200
| – | – | 0.02% | 285 |
|
|
2025
Q1 | $252K | Hold |
1,200
| – | – | 0.03% | 276 |
|
|
2024
Q4 | $256K | Hold |
1,200
| – | – | 0.03% | 276 |
|
|
2024
Q3 | $239K | Buy |
+1,200
| New | +$219K | 0.03% | 284 |
|
|
2024
Q2 | – | Sell |
-1,200
| Closed | -$226K | – | 301 |
|
|
2024
Q1 | $226K | Hold |
1,200
| – | – | 0.03% | 287 |
|
|
2023
Q4 | $202K | Buy |
+1,200
| New | +$191K | 0.03% | 290 |
|
|
2022
Q3 | – | Sell |
-1,200
| Closed | -$207K | – | 267 |
|
|
2022
Q2 | $207K | Sell |
1,200
-405
| -25% | -$73.3K | 0.04% | 248 |
|
|
2022
Q1 | $292K | Hold |
1,605
| – | – | 0.05% | 228 |
|
|
2021
Q4 | $250K | Sell |
1,605
-95
| -6% | -$15.1K | 0.05% | 239 |
|
|
2021
Q3 | $268K | Sell |
1,700
-50
| -3% | -$8.07K | 0.05% | 225 |
|
|
2021
Q2 | $273K | Sell |
1,750
-50
| -3% | -$7.81K | 0.05% | 222 |
|
|
2021
Q1 | $255K | Hold |
1,800
| – | – | 0.05% | 217 |
|
|
2020
Q4 | $245K | Hold |
1,800
| – | – | 0.06% | 213 |
|
|
2020
Q3 | $218K | Buy |
+1,800
| New | +$207K | 0.06% | 206 |
|
|
2020
Q1 | – | Sell |
-1,800
| Closed | -$236K | – | 212 |
|
|
2019
Q4 | $236K | Sell |
1,800
-100
| -5% | -$12.9K | 0.06% | 214 |
|
|
2019
Q3 | $239K | Hold |
1,900
| – | – | 0.07% | 217 |
|
|
2019
Q2 | $202K | Buy |
+1,900
| New | +$188K | 0.05% | 234 |
|
|
2018
Q4 | – | Sell |
-1,900
| Closed | -$205K | – | 234 |
|
|
2018
Q3 | $205K | Buy |
+1,900
| New | +$201K | 0.06% | 237 |
|
Other funds holding AIZ
VCM
VPM
