TownSquare Capital’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 |
-1,061
| Closed | -$223K | – | 632 |
|
|
2025
Q1 | $223K | Buy |
1,061
+123
| +13% | +$25.8K | ﹤0.01% | 1505 |
|
|
2024
Q4 | $200K | Sell |
938
-569
| -38% | -$121K | ﹤0.01% | 1456 |
|
|
2024
Q3 | $300K | Buy |
1,507
+130
| +9% | +$25.8K | ﹤0.01% | 1168 |
|
|
2024
Q2 | $229K | Buy |
1,377
+14
| +1% | +$2.33K | ﹤0.01% | 1161 |
|
|
2024
Q1 | $257K | Sell |
1,363
-1,122
| -45% | -$211K | ﹤0.01% | 1050 |
|
|
2023
Q4 | $419K | Sell |
2,485
-921
| -27% | -$155K | 0.01% | 826 |
|
|
2023
Q3 | $489K | Sell |
3,406
-887
| -21% | -$127K | 0.01% | 763 |
|
|
2023
Q2 | $540K | Sell |
4,293
-1,971
| -31% | -$248K | 0.01% | 746 |
|
|
2023
Q1 | $752K | Buy |
6,264
+875
| +16% | +$105K | 0.02% | 555 |
|
|
2022
Q4 | $674K | Buy |
+5,389
| New | +$674K | 0.02% | 557 |
|
|
2021
Q1 | – | Sell |
-1,668
| Closed | -$227K | – | 565 |
|
|
2020
Q4 | $227K | Sell |
1,668
-136
| -8% | -$18.5K | 0.01% | 447 |
|
|
2020
Q3 | $222K | Sell |
1,804
-472
| -21% | -$58.1K | 0.01% | 386 |
|
|
2020
Q2 | $228K | Buy |
2,276
+36
| +2% | +$3.61K | 0.02% | 362 |
|
|
2020
Q1 | $229K | Sell |
2,240
-142
| -6% | -$14.5K | 0.02% | 372 |
|
|
2019
Q4 | $312K | Buy |
2,382
+45
| +2% | +$5.89K | 0.03% | 351 |
|
|
2019
Q3 | $298K | Buy |
2,337
+27
| +1% | +$3.44K | 0.02% | 396 |
|
|
2019
Q2 | $257K | Sell |
2,310
-24
| -1% | -$2.67K | 0.02% | 394 |
|
|
2019
Q1 | $222K | Buy |
2,334
+7
| +0.3% | +$666 | 0.02% | 386 |
|
|
2018
Q4 | $228K | Buy |
+2,327
| New | +$228K | 0.03% | 334 |
|