Teza 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 |
-997
| Closed | -$209K | – | 315 |
|
|
2025
Q1 | $209K | Buy |
+997
| New | +$209K | 0.1% | 357 |
|
|
2024
Q4 | – | Sell |
-11,039
| Closed | -$2.2M | – | 480 |
|
|
2024
Q3 | $2.2M | Buy |
+11,039
| New | +$2.2M | 0.24% | 117 |
|
|
2024
Q2 | – | Sell |
-2,397
| Closed | -$451K | – | 569 |
|
|
2024
Q1 | $451K | Sell |
2,397
-58
| -2% | -$10.9K | 0.06% | 356 |
|
|
2023
Q4 | $414K | Buy |
+2,455
| New | +$414K | 0.07% | 334 |
|
|
2023
Q2 | – | Sell |
-2,668
| Closed | -$320K | – | 556 |
|
|
2023
Q1 | $320K | Buy |
+2,668
| New | +$320K | 0.07% | 365 |
|
|
2021
Q3 | – | Sell |
-3,237
| Closed | -$506K | – | 327 |
|
|
2021
Q2 | $506K | Buy |
+3,237
| New | +$506K | 0.08% | 313 |
|
|
2019
Q4 | – | Sell |
-2,881
| Closed | -$362K | – | 539 |
|
|
2019
Q3 | $362K | Buy |
+2,881
| New | +$362K | 0.09% | 330 |
|
|
2019
Q2 | – | Sell |
-5,852
| Closed | -$555K | – | 325 |
|
|
2019
Q1 | $555K | Buy |
+5,852
| New | +$555K | 0.29% | 132 |
|
|
2018
Q4 | – | Sell |
-3,743
| Closed | -$404K | – | 316 |
|
|
2018
Q3 | $404K | Buy |
+3,743
| New | +$404K | 0.09% | 285 |
|
|
2017
Q2 | – | Sell |
-4,591
| Closed | -$439K | – | 11 |
|
|
2017
Q1 | $439K | Buy |
+4,591
| New | +$439K | 0.13% | 264 |
|