Symmetry Partners’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,431
| Closed | -$404K | – | 104 |
|
|
2024
Q2 | $404K | Hold |
2,431
| – | – | 0.02% | 333 |
|
|
2024
Q1 | $458K | Hold |
2,431
| – | – | 0.04% | 319 |
|
|
2023
Q4 | $409K | Hold |
2,431
| – | – | 0.02% | 330 |
|
|
2023
Q3 | $349K | Hold |
2,431
| – | – | 0.02% | 397 |
|
|
2023
Q2 | $306K | Sell |
2,431
-554
| -19% | -$69.7K | 0.02% | 456 |
|
|
2023
Q1 | $358K | Hold |
2,985
| – | – | 0.02% | 416 |
|
|
2022
Q4 | $373K | Hold |
2,985
| – | – | 0.02% | 410 |
|
|
2022
Q3 | $434K | Buy |
2,985
+298
| +11% | +$43.3K | 0.03% | 344 |
|
|
2022
Q2 | $464K | Hold |
2,687
| – | – | 0.03% | 342 |
|
|
2022
Q1 | $489K | Hold |
2,687
| – | – | 0.03% | 370 |
|
|
2021
Q4 | $419K | Hold |
2,687
| – | – | 0.03% | 446 |
|
|
2021
Q3 | $430K | Hold |
2,687
| – | – | 0.03% | 464 |
|
|
2021
Q2 | $420K | Buy |
2,687
+256
| +11% | +$40K | 0.03% | 486 |
|
|
2021
Q1 | $345K | Sell |
2,431
-10
| -0.4% | -$1.42K | 0.02% | 522 |
|
|
2020
Q4 | $333K | Buy |
2,441
+2
| +0.1% | +$273 | 0.03% | 502 |
|
|
2020
Q3 | $296K | Sell |
2,439
-596
| -20% | -$72.3K | 0.03% | 489 |
|
|
2020
Q2 | $313K | Buy |
3,035
+8
| +0.3% | +$825 | 0.04% | 224 |
|
|
2020
Q1 | $315K | Buy |
3,027
+247
| +9% | +$25.7K | 0.07% | 196 |
|
|
2019
Q4 | $364K | Buy |
2,780
+590
| +27% | +$77.3K | 0.08% | 216 |
|
|
2019
Q3 | $276K | Hold |
2,190
| – | – | 0.06% | 262 |
|
|
2019
Q2 | $233K | Hold |
2,190
| – | – | 0.05% | 289 |
|
|
2019
Q1 | $208K | Buy |
2,190
+1,455
| +198% | +$138K | 0.04% | 298 |
|
|
2018
Q4 | $66K | Buy |
+735
| New | +$66K | 0.02% | 350 |
|