Unigestion Holding’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 |
-2,947
| Closed | -$497K | – | 155 |
|
|
2024
Q2 | $497K | Hold |
2,947
| – | – | 0.03% | 127 |
|
|
2024
Q1 | $555K | Hold |
2,947
| – | – | 0.03% | 133 |
|
|
2023
Q4 | $497K | Buy |
+2,947
| New | +$497K | 0.03% | 127 |
|
|
2021
Q3 | – | Sell |
-7,181
| Closed | -$1.12M | – | 197 |
|
|
2021
Q2 | $1.12M | Buy |
+7,181
| New | +$1.12M | 0.04% | 148 |
|
|
2019
Q3 | – | Sell |
-4,987
| Closed | -$531K | – | 225 |
|
|
2019
Q2 | $531K | Hold |
4,987
| – | – | 0.01% | 219 |
|
|
2019
Q1 | $473K | Hold |
4,987
| – | – | 0.01% | 225 |
|
|
2018
Q4 | $446K | Sell |
4,987
-11,896
| -70% | -$1.06M | 0.01% | 272 |
|
|
2018
Q3 | $1.82M | Sell |
16,883
-3,853
| -19% | -$416K | 0.04% | 229 |
|
|
2018
Q2 | $2.15M | Buy |
+20,736
| New | +$2.15M | 0.04% | 216 |
|