Versant Capital Management’s Assurant AIZ Stock Holding History

Versant Capital Management’s Portfolio AIZ Stock Details AIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.4K	Buy	73 +50	+217%	+$9.88K	﹤0.01%	1702
2025 Q1	$4.82K	Buy	+23	New	+$4.82K	﹤0.01%	2036
2024 Q4	–	Sell	-33	Closed	-$6.56K	–	2375
2024 Q3	$6.56K	Sell	33 -45	-58%	-$8.95K	﹤0.01%	1196
2024 Q2	$13K	Buy	78 +50	+179%	+$8.31K	﹤0.01%	877
2024 Q1	$5.27K	Hold	28	–	–	﹤0.01%	1011
2023 Q4	$4.72K	Sell	28 -3	-10%	-$506	﹤0.01%	988
2023 Q3	$4.45K	Hold	31	–	–	﹤0.01%	1024
2023 Q2	$3.9K	Sell	31 -6	-16%	-$754	﹤0.01%	1128
2023 Q1	$4.44K	Buy	37 +6	+19%	+$719	﹤0.01%	986
2022 Q4	$3.88K	Hold	31	–	–	﹤0.01%	965
2022 Q3	$5K	Hold	31	–	–	﹤0.01%	816
2022 Q2	$5K	Hold	31	–	–	﹤0.01%	835
2022 Q1	$6K	Hold	31	–	–	﹤0.01%	814
2021 Q4	$5K	Hold	31	–	–	﹤0.01%	873
2021 Q3	$5K	Hold	31	–	–	﹤0.01%	858
2021 Q2	$5K	Sell	31 -1	-3%	-$161	﹤0.01%	876
2021 Q1	$5K	Hold	32	–	–	﹤0.01%	994
2020 Q4	$4K	Hold	32	–	–	﹤0.01%	945
2020 Q3	$3K	Hold	32	–	–	﹤0.01%	951
2020 Q2	$3K	Hold	32	–	–	﹤0.01%	949
2020 Q1	$3K	Buy	32 +3	+10%	+$281	﹤0.01%	882
2019 Q4	$3K	Buy	29 +3	+12%	+$310	﹤0.01%	1046
2019 Q3	$3K	Sell	26 -2	-7%	-$231	﹤0.01%	1065
2019 Q2	$2K	Hold	28	–	–	﹤0.01%	1153
2019 Q1	$2K	Sell	28 -12	-30%	-$857	﹤0.01%	1308
2018 Q4	$3K	Hold	40	–	–	﹤0.01%	1138
2018 Q3	$4K	Hold	40	–	–	﹤0.01%	1122
2018 Q2	$4K	Sell	40 -3	-7%	-$300	﹤0.01%	1117
2018 Q1	$3K	Sell	43 -17	-28%	-$1.19K	﹤0.01%	1169
2017 Q4	$6K	Buy	60 +3	+5%	+$300	﹤0.01%	1056
2017 Q3	$5K	Sell	57 -7	-11%	-$614	﹤0.01%	1035
2017 Q2	$6K	Hold	64	–	–	﹤0.01%	990
2017 Q1	$6K	Hold	64	–	–	﹤0.01%	972
2016 Q4	$5K	Buy	64 +60	+1,500%	+$4.69K	﹤0.01%	996
2016 Q3	$0	Sell	4 -5	-56%	–	﹤0.01%	1357
2016 Q2	$0	Buy	9 +4	+80%	–	﹤0.01%	1326
2016 Q1	$0	Buy	+5	New	–	﹤0.01%	1323