Sterling Capital Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $666K | Buy |
3,373
+523
| +18% | +$103K | 0.01% | 787 |
|
|
2025
Q1 | $598K | Sell |
2,850
-232
| -8% | -$48.7K | 0.01% | 770 |
|
|
2024
Q4 | $657K | Buy |
3,082
+1,099
| +55% | +$234K | 0.01% | 768 |
|
|
2024
Q3 | $394K | Buy |
+1,983
| New | +$394K | 0.01% | 988 |
|
|
2017
Q3 | – | Sell |
-7,273
| Closed | -$754K | – | 914 |
|
|
2017
Q2 | $754K | Buy |
+7,273
| New | +$754K | 0.01% | 707 |
|
|
2016
Q1 | – | Sell |
-6,120
| Closed | -$493K | – | 906 |
|
|
2015
Q4 | $493K | Sell |
6,120
-12,359
| -67% | -$996K | ﹤0.01% | 758 |
|
|
2015
Q3 | $1.46M | Buy |
18,479
+11,050
| +149% | +$873K | 0.01% | 448 |
|
|
2015
Q2 | $498K | Sell |
7,429
-101
| -1% | -$6.77K | ﹤0.01% | 675 |
|
|
2015
Q1 | $462K | Sell |
7,530
-20,148
| -73% | -$1.24M | ﹤0.01% | 715 |
|
|
2014
Q4 | $1.89M | Sell |
27,678
-528
| -2% | -$36.1K | 0.02% | 412 |
|
|
2014
Q3 | $1.81M | Buy |
28,206
+3,522
| +14% | +$227K | 0.02% | 403 |
|
|
2014
Q2 | $1.62M | Sell |
24,684
-17,482
| -41% | -$1.15M | 0.01% | 430 |
|
|
2014
Q1 | $2.74M | Buy |
42,166
+16,464
| +64% | +$1.07M | 0.02% | 244 |
|
|
2013
Q4 | $1.71M | Buy |
25,702
+693
| +3% | +$46K | 0.02% | 279 |
|
|
2013
Q3 | $1.35M | Sell |
25,009
-452,915
| -95% | -$24.5M | 0.02% | 217 |
|
|
2013
Q2 | $24.3M | Buy |
+477,924
| New | +$24.3M | 0.3% | 98 |
|