V-Square Quantitative Management’s Assurant AIZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $263K | Sell |
1,333
-450
| -25% | -$88.9K | 0.04% | 455 |
|
2025
Q1 | $374K | Buy |
1,783
+47
| +3% | +$9.86K | 0.05% | 366 |
|
2024
Q4 | $370K | Sell |
1,736
-272
| -14% | -$58K | 0.05% | 369 |
|
2024
Q3 | $399K | Buy |
2,008
+203
| +11% | +$40.4K | 0.06% | 354 |
|
2024
Q2 | $300K | Sell |
1,805
-21
| -1% | -$3.49K | 0.05% | 365 |
|
2024
Q1 | $344K | Hold |
1,826
| – | – | 0.05% | 349 |
|
2023
Q4 | $308K | Sell |
1,826
-104
| -5% | -$17.5K | 0.05% | 307 |
|
2023
Q3 | $277K | Buy |
1,930
+1,533
| +386% | +$220K | 0.12% | 219 |
|
2023
Q2 | $49.9K | Buy |
+397
| New | +$49.9K | 0.04% | 299 |
|