SIP
Stoneridge Investment Partners’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Hold |
8,751
| – | – | 1.3% | 22 |
|
|
2025
Q1 | $1.84M | Buy |
+8,751
| New | +$1.84M | 1.55% | 22 |
|
|
2024
Q4 | – | Sell |
-5,998
| Closed | -$1.19M | – | 137 |
|
|
2024
Q3 | $1.19M | Sell |
5,998
-5,526
| -48% | -$1.1M | 0.44% | 61 |
|
|
2024
Q2 | $1.92M | Buy |
11,524
+8,141
| +241% | +$1.35M | 0.72% | 44 |
|
|
2024
Q1 | $637K | Sell |
3,383
-2,395
| -41% | -$451K | 0.24% | 79 |
|
|
2023
Q4 | $974K | Sell |
5,778
-3,143
| -35% | -$530K | 0.41% | 62 |
|
|
2023
Q3 | $1.28M | Sell |
8,921
-3,211
| -26% | -$461K | 0.6% | 55 |
|
|
2023
Q2 | $1.53M | Buy |
12,132
+1,318
| +12% | +$166K | 0.66% | 49 |
|
|
2023
Q1 | $1.3M | Sell |
10,814
-476
| -4% | -$57.1K | 0.69% | 51 |
|
|
2022
Q4 | $1.41M | Buy |
11,290
+907
| +9% | +$113K | 0.78% | 40 |
|
|
2022
Q3 | $1.51M | Hold |
10,383
| – | – | 0.89% | 39 |
|
|
2022
Q2 | $1.8M | Hold |
10,383
| – | – | 0.99% | 36 |
|
|
2022
Q1 | $1.89M | Buy |
10,383
+4,125
| +66% | +$750K | 0.89% | 36 |
|
|
2021
Q4 | $975K | Hold |
6,258
| – | – | 0.45% | 61 |
|
|
2021
Q3 | $987K | Sell |
6,258
-200
| -3% | -$31.5K | 0.49% | 54 |
|
|
2021
Q2 | $1.01M | Hold |
6,458
| – | – | 0.49% | 64 |
|
|
2021
Q1 | $916K | Sell |
6,458
-1,327
| -17% | -$188K | 0.48% | 65 |
|
|
2020
Q4 | $1.06M | Buy |
7,785
+900
| +13% | +$123K | 0.61% | 52 |
|
|
2020
Q3 | $835K | Sell |
6,885
-8,209
| -54% | -$996K | 0.55% | 63 |
|
|
2020
Q2 | $1.56M | Buy |
+15,094
| New | +$1.56M | 0.66% | 48 |
|
|
2019
Q2 | – | Sell |
-32,784
| Closed | -$3.11M | – | 117 |
|
|
2019
Q1 | $3.11M | Sell |
32,784
-2,195
| -6% | -$208K | 0.92% | 46 |
|
|
2018
Q4 | $3.13M | Sell |
34,979
-7,796
| -18% | -$697K | 0.98% | 32 |
|
|
2018
Q3 | $4.62M | Sell |
42,775
-7,370
| -15% | -$796K | 0.98% | 38 |
|
|
2018
Q2 | $5.19M | Sell |
50,145
-7,015
| -12% | -$726K | 1% | 41 |
|
|
2018
Q1 | $5.23M | Sell |
57,160
-400
| -0.7% | -$36.6K | 0.88% | 47 |
|
|
2017
Q4 | $5.8M | Buy |
+57,560
| New | +$5.8M | 0.93% | 47 |
|
|
2016
Q3 | – | Sell |
-16,267
| Closed | -$1.4M | – | 263 |
|
|
2016
Q2 | $1.4M | Sell |
16,267
-219
| -1% | -$18.9K | 0.21% | 138 |
|
|
2016
Q1 | $1.27M | Sell |
16,486
-750
| -4% | -$57.9K | 0.19% | 140 |
|
|
2015
Q4 | $1.39M | Sell |
17,236
-15,250
| -47% | -$1.23M | 0.19% | 141 |
|
|
2015
Q3 | $2.57M | Buy |
32,486
+800
| +3% | +$63.2K | 0.36% | 87 |
|
|
2015
Q2 | $2.12M | Buy |
31,686
+1,650
| +5% | +$111K | 0.26% | 111 |
|
|
2015
Q1 | $1.85M | Buy |
30,036
+3,680
| +14% | +$226K | 0.22% | 142 |
|
|
2014
Q4 | $1.8M | Sell |
26,356
-500
| -2% | -$34.2K | 0.24% | 131 |
|
|
2014
Q3 | $1.73M | Buy |
26,856
+240
| +0.9% | +$15.4K | 0.26% | 123 |
|
|
2014
Q2 | $1.75M | Sell |
26,616
-415
| -2% | -$27.2K | 0.26% | 125 |
|
|
2014
Q1 | $1.76M | Sell |
27,031
-33,537
| -55% | -$2.18M | 0.34% | 80 |
|
|
2013
Q4 | $4.02M | Buy |
60,568
+1,800
| +3% | +$119K | 0.77% | 54 |
|
|
2013
Q3 | $3.18M | Sell |
58,768
-1,500
| -2% | -$81.1K | 0.7% | 46 |
|
|
2013
Q2 | $3.07M | Buy |
+60,268
| New | +$3.07M | 0.72% | 49 |
|