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