US Asset Management LLC’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Hold |
3,809
| – | – | 0.65% | 40 |
|
|
2025
Q1 | $799K | Hold |
3,809
| – | – | 0.76% | 37 |
|
|
2024
Q4 | $812K | Sell |
3,809
-38
| -1% | -$8.1K | 0.73% | 37 |
|
|
2024
Q3 | $820K | Hold |
3,847
| – | – | 0.72% | 38 |
|
|
2024
Q2 | $640K | Sell |
3,847
-161
| -4% | -$26.8K | 0.58% | 47 |
|
|
2024
Q1 | $754K | Sell |
4,008
-27
| -0.7% | -$5.08K | 0.68% | 42 |
|
|
2023
Q4 | $680K | Buy |
+4,035
| New | +$680K | 0.67% | 43 |
|
|
2023
Q2 | $512K | Hold |
4,073
| – | – | 0.54% | 60 |
|
|
2023
Q1 | $489K | Hold |
4,073
| – | – | 0.5% | 61 |
|
|
2022
Q4 | $509K | Buy |
+4,073
| New | +$509K | 0.55% | 55 |
|
|
2022
Q2 | $704K | Hold |
4,073
| – | – | 0.77% | 33 |
|
|
2022
Q1 | $741K | Hold |
4,073
| – | – | 0.68% | 38 |
|
|
2021
Q4 | $635K | Hold |
4,073
| – | – | 0.61% | 49 |
|
|
2021
Q3 | $643K | Buy |
+4,073
| New | +$643K | 0.62% | 44 |
|