SRB Corp’s Assurant AIZ Stock Holding History

SRB Corp’s Portfolio AIZ Stock Details AIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,905	Closed	-$735K	–	21
2024 Q1	$735K	Buy	3,905 +869	+29%	+$164K	0.04%	39
2023 Q4	$512K	Sell	3,036 -293	-9%	-$49.4K	0.03%	76
2023 Q3	$478K	Buy	+3,329	New	+$478K	0.03%	27
2023 Q2	–	Sell	-2,782	Closed	-$334K	–	101
2023 Q1	$334K	Sell	2,782 -757	-21%	-$90.9K	0.02%	104
2022 Q4	$442K	Buy	+3,539	New	+$442K	0.03%	66
2022 Q3	–	Sell	-8,701	Closed	-$1.5M	–	101
2022 Q2	$1.5M	Hold	8,701	–	–	0.1%	35
2022 Q1	$1.58M	Hold	8,701	–	–	0.09%	26
2021 Q4	$1.36M	Sell	8,701 -1,539	-15%	-$240K	0.07%	92
2021 Q3	$1.62M	Sell	10,240 -717	-7%	-$113K	0.1%	49
2021 Q2	$1.71M	Buy	+10,957	New	+$1.71M	0.11%	72
2021 Q1	–	Sell	-5,778	Closed	-$787K	–	92
2020 Q4	$787K	Buy	5,778 +1,082	+23%	+$147K	0.06%	101
2020 Q3	$570K	Sell	4,696 -246	-5%	-$29.9K	0.05%	78
2020 Q2	$510K	Buy	4,942 +1,207	+32%	+$125K	0.04%	94
2020 Q1	$389K	Buy	+3,735	New	+$389K	0.04%	85
2019 Q4	–	Sell	-3,689	Closed	-$464K	–	148
2019 Q3	$464K	Sell	3,689 -1,032	-22%	-$130K	0.04%	119
2019 Q2	$502K	Buy	+4,721	New	+$502K	0.05%	90
2018 Q4	–	Sell	-5,172	Closed	-$559K	–	150
2018 Q3	$559K	Sell	5,172 -275	-5%	-$29.7K	0.06%	47
2018 Q2	$564K	Buy	5,447 +3,078	+130%	+$319K	0.06%	15
2018 Q1	$217K	Buy	2,369 +442	+23%	+$40.5K	0.03%	30
2017 Q4	$194K	Buy	1,927 +85	+5%	+$8.56K	0.02%	141
2017 Q3	$176K	Hold	1,842	–	–	0.02%	135
2017 Q2	$191K	Hold	1,842	–	–	0.03%	66
2017 Q1	$176K	Sell	1,842 -161	-8%	-$15.4K	0.03%	102
2016 Q4	$186K	Buy	2,003 +188	+10%	+$17.5K	0.03%	29
2016 Q3	$167K	Buy	1,815 +221	+14%	+$20.3K	0.02%	25
2016 Q2	$138K	Buy	+1,594	New	+$138K	0.02%	123
2015 Q4	–	Sell	-2,052	Closed	-$162K	–	147
2015 Q3	$162K	Sell	2,052 -141	-6%	-$11.1K	0.02%	23
2015 Q2	$147K	Sell	2,193 -611	-22%	-$41K	0.02%	52
2015 Q1	$172K	Buy	2,804 +638	+29%	+$39.1K	0.02%	37
2014 Q4	$148K	Buy	2,166 +77	+4%	+$5.26K	0.02%	107
2014 Q3	$134K	Buy	+2,089	New	+$134K	0.02%	131