Systematic Financial 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 | $3.75M | Buy |
19,001
+3,735
| +24% | +$738K | 0.1% | 163 |
|
|
2025
Q1 | $3.2M | Hold |
15,266
| – | – | 0.09% | 165 |
|
|
2024
Q4 | $3.26M | Sell |
15,266
-75
| -0.5% | -$16K | 0.08% | 167 |
|
|
2024
Q3 | $3.05M | Sell |
15,341
-535
| -3% | -$106K | 0.08% | 166 |
|
|
2024
Q2 | $2.64M | Sell |
15,876
-90
| -0.6% | -$15K | 0.08% | 170 |
|
|
2024
Q1 | $3.01M | Buy |
15,966
+4,060
| +34% | +$764K | 0.08% | 167 |
|
|
2023
Q4 | $2.01M | Buy |
11,906
+486
| +4% | +$81.9K | 0.06% | 172 |
|
|
2023
Q3 | $1.64M | Sell |
11,420
-710
| -6% | -$102K | 0.05% | 175 |
|
|
2023
Q2 | $1.52M | Sell |
12,130
-65
| -0.5% | -$8.17K | 0.05% | 176 |
|
|
2023
Q1 | $1.46M | Sell |
12,195
-15
| -0.1% | -$1.8K | 0.05% | 175 |
|
|
2022
Q4 | $1.53M | Buy |
12,210
+1,700
| +16% | +$213K | 0.05% | 174 |
|
|
2022
Q3 | $1.53M | Sell |
10,510
-450
| -4% | -$65.4K | 0.06% | 158 |
|
|
2022
Q2 | $1.89M | Buy |
10,960
+1,900
| +21% | +$328K | 0.07% | 152 |
|
|
2022
Q1 | $1.65M | Buy |
9,060
+4,450
| +97% | +$809K | 0.05% | 161 |
|
|
2021
Q4 | $719K | Buy |
4,610
+625
| +16% | +$97.5K | 0.02% | 181 |
|
|
2021
Q3 | $629K | Hold |
3,985
| – | – | 0.02% | 178 |
|
|
2021
Q2 | $622K | Hold |
3,985
| – | – | 0.02% | 181 |
|
|
2021
Q1 | $565K | Buy |
3,985
+25
| +0.6% | +$3.55K | 0.02% | 179 |
|
|
2020
Q4 | $539K | Buy |
3,960
+590
| +18% | +$80.3K | 0.02% | 184 |
|
|
2020
Q3 | $409K | Sell |
3,370
-10
| -0.3% | -$1.21K | 0.02% | 179 |
|
|
2020
Q2 | $349K | Sell |
3,380
-2,550
| -43% | -$263K | 0.02% | 203 |
|
|
2020
Q1 | $617K | Sell |
5,930
-2,425
| -29% | -$252K | 0.04% | 167 |
|
|
2019
Q4 | $1.1M | Buy |
+8,355
| New | +$1.1M | 0.04% | 165 |
|
|
2016
Q2 | – | Sell |
-21,795
| Closed | -$1.68M | – | 583 |
|
|
2016
Q1 | $1.68M | Buy |
21,795
+120
| +0.6% | +$9.26K | 0.02% | 421 |
|
|
2015
Q4 | $1.75M | Sell |
21,675
-7,470
| -26% | -$601K | 0.02% | 395 |
|
|
2015
Q3 | $2.3M | Buy |
+29,145
| New | +$2.3M | 0.02% | 350 |
|