Stevens 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 | – | Sell |
-2,887
| Closed | -$606K | – | 237 |
|
|
2025
Q1 | $606K | Buy |
+2,887
| New | +$606K | 0.15% | 103 |
|
|
2024
Q4 | – | Sell |
-2,271
| Closed | -$452K | – | 322 |
|
|
2024
Q3 | $452K | Buy |
2,271
+424
| +23% | +$84.4K | 0.06% | 128 |
|
|
2024
Q2 | $307K | Sell |
1,847
-1,391
| -43% | -$231K | 0.1% | 174 |
|
|
2024
Q1 | $610K | Buy |
+3,238
| New | +$610K | 0.12% | 168 |
|
|
2023
Q3 | – | Sell |
-5,344
| Closed | -$672K | – | 231 |
|
|
2023
Q2 | $672K | Sell |
5,344
-1,349
| -20% | -$170K | 0.14% | 144 |
|
|
2023
Q1 | $804K | Buy |
6,693
+3,101
| +86% | +$373K | 0.2% | 72 |
|
|
2022
Q4 | $449K | Buy |
+3,592
| New | +$449K | 0.28% | 69 |
|
|
2021
Q3 | – | Sell |
-2,081
| Closed | -$325K | – | 170 |
|
|
2021
Q2 | $325K | Buy |
+2,081
| New | +$325K | 0.1% | 155 |
|
|
2019
Q4 | – | Sell |
-41,879
| Closed | -$5.27M | – | 578 |
|
|
2019
Q3 | $5.27M | Sell |
41,879
-9,408
| -18% | -$1.18M | 0.47% | 63 |
|
|
2019
Q2 | $5.46M | Buy |
51,287
+45,183
| +740% | +$4.81M | 0.24% | 124 |
|
|
2019
Q1 | $579K | Sell |
6,104
-49,704
| -89% | -$4.71M | 0.02% | 482 |
|
|
2018
Q4 | $4.99M | Buy |
55,808
+31,871
| +133% | +$2.85M | 0.26% | 120 |
|
|
2018
Q3 | $2.58M | Buy |
+23,937
| New | +$2.58M | 0.09% | 251 |
|
|
2018
Q2 | – | Sell |
-69,871
| Closed | -$6.39M | – | 762 |
|
|
2018
Q1 | $6.39M | Buy |
+69,871
| New | +$6.39M | 0.24% | 132 |
|
|
2016
Q3 | – | Sell |
-3,375
| Closed | -$291K | – | 886 |
|
|
2016
Q2 | $291K | Buy |
+3,375
| New | +$291K | 0.01% | 690 |
|
|
2015
Q2 | – | Sell |
-12,591
| Closed | -$773K | – | 997 |
|
|
2015
Q1 | $773K | Buy |
+12,591
| New | +$773K | 0.03% | 469 |
|
|
2014
Q3 | – | Sell |
-91,536
| Closed | -$6M | – | 972 |
|
|
2014
Q2 | $6M | Buy |
91,536
+5,870
| +7% | +$385K | 0.16% | 173 |
|
|
2014
Q1 | $5.57M | Buy |
+85,666
| New | +$5.57M | 0.15% | 164 |
|