Verition Fund Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,083
| Closed | -$884K | – | 3478 |
|
|
2025
Q3 | $884K | Sell |
4,083
-12,527
| -75% | -$2.54M | 0.01% | 2619 |
|
|
2025
Q2 | $3.28M | Buy |
16,610
+12,489
| +303% | +$2.45M | 0.02% | 1518 |
|
|
2025
Q1 | $864K | Sell |
4,121
-4,255
| -51% | -$888K | 0.01% | 2227 |
|
|
2024
Q4 | $1.79M | Buy |
+8,376
| New | +$1.74M | 0.01% | 1631 |
|
|
2024
Q3 | – | Sell |
-2,868
| Closed | -$477K | – | 3154 |
|
|
2024
Q2 | $477K | Sell |
2,868
-70,939
| -96% | -$12.3M | ﹤0.01% | 2075 |
|
|
2024
Q1 | $13.9M | Buy |
+73,807
| New | +$12.9M | 0.13% | 206 |
|
|
2023
Q4 | – | Sell |
-2,497
| Closed | -$359K | – | 2300 |
|
|
2023
Q3 | $359K | Buy |
2,497
+741
| +42% | +$102K | ﹤0.01% | 1627 |
|
|
2023
Q2 | $221K | Sell |
1,756
-27,836
| -94% | -$3.47M | ﹤0.01% | 1776 |
|
|
2023
Q1 | $3.55M | Buy |
+29,592
| New | +$3.7M | 0.06% | 486 |
|
|
2022
Q3 | – | Sell |
-3,745
| Closed | -$647K | – | 3028 |
|
|
2022
Q2 | $647K | Buy |
+3,745
| New | +$678K | 0.01% | 1285 |
|
|
2022
Q1 | – | Sell |
-6,381
| Closed | -$995K | – | 2690 |
|
|
2021
Q4 | $995K | Buy |
6,381
+2,165
| +51% | +$343K | 0.01% | 1310 |
|
|
2021
Q3 | $665K | Sell |
4,216
-2,461
| -37% | -$397K | 0.01% | 1098 |
|
|
2021
Q2 | $1.04M | Buy |
+6,677
| New | +$1.04M | 0.02% | 786 |
|
|
2019
Q4 | – | Sell |
-4,885
| Closed | -$615K | – | 1048 |
|
|
2019
Q3 | $615K | Buy |
4,885
+865
| +22% | +$103K | 0.04% | 558 |
|
|
2019
Q2 | $428K | Sell |
4,020
-1,000
| -20% | -$98.8K | 0.02% | 723 |
|
|
2019
Q1 | $476K | Sell |
5,020
-1,291
| -20% | -$125K | 0.03% | 675 |
|
|
2018
Q4 | $564K | Buy |
6,311
+2,900
| +85% | +$284K | 0.05% | 420 |
|
|
2018
Q3 | $368K | Buy |
+3,411
| New | +$361K | 0.02% | 956 |
|
|
2018
Q2 | – | Sell |
-3,346
| Closed | -$306K | – | 1053 |
|
|
2018
Q1 | $306K | Buy |
3,346
+424
| +15% | +$38.8K | 0.02% | 814 |
|
|
2017
Q4 | $295K | Sell |
2,922
-10,172
| -78% | -$1.01M | 0.03% | 673 |
|
|
2017
Q3 | $1.25M | Buy |
+13,094
| New | +$1.31M | 0.12% | 234 |
|
|
2017
Q2 | – | Sell |
-5,585
| Closed | -$534K | – | 901 |
|
|
2017
Q1 | $534K | Buy |
+5,585
| New | +$540K | 0.06% | 531 |
|
|
2016
Q3 | – | Sell |
-7,278
| Closed | -$628K | – | 1116 |
|
|
2016
Q2 | $628K | Buy |
+7,278
| New | +$611K | 0.09% | 304 |
|
|
2014
Q3 | – | Sell |
-6,249
| Closed | -$410K | – | 704 |
|
|
2014
Q2 | $410K | Buy |
6,249
+2,938
| +89% | +$196K | 0.07% | 314 |
|
|
2014
Q1 | $215K | Buy |
+3,311
| New | +$217K | 0.05% | 375 |
|
|
2013
Q3 | – | Sell |
-4,267
| Closed | -$217K | – | 519 |
|
|
2013
Q2 | $217K | Buy |
+4,267
| New | +$207K | 0.05% | 473 |
|
Other funds holding AIZ
