Versant Capital Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $65.3K | Sell |
243
-3
| -1% | -$731 | 0.01% | 1184 |
|
|
2026
Q1 | $53.6K | Buy |
246
+115
| +88% | +$26.2K | 0.01% | 1195 |
|
|
2025
Q4 | $31.6K | Buy |
131
+5
| +4% | +$1.12K | ﹤0.01% | 1352 |
|
|
2025
Q3 | $27.3K | Buy |
126
+53
| +73% | +$10.8K | ﹤0.01% | 1406 |
|
|
2025
Q2 | $14.4K | Buy |
73
+50
| +217% | +$9.82K | ﹤0.01% | 1702 |
|
|
2025
Q1 | $4.82K | Buy |
+23
| New | +$4.8K | ﹤0.01% | 2036 |
|
|
2024
Q4 | – | Sell |
-33
| Closed | -$6.56K | – | 2375 |
|
|
2024
Q3 | $6.56K | Sell |
33
-45
| -58% | -$8.2K | ﹤0.01% | 1196 |
|
|
2024
Q2 | $13K | Buy |
78
+50
| +179% | +$8.67K | ﹤0.01% | 877 |
|
|
2024
Q1 | $5.27K | Hold |
28
| – | – | ﹤0.01% | 1011 |
|
|
2023
Q4 | $4.72K | Sell |
28
-3
| -10% | -$477 | ﹤0.01% | 988 |
|
|
2023
Q3 | $4.45K | Hold |
31
| – | – | ﹤0.01% | 1024 |
|
|
2023
Q2 | $3.9K | Sell |
31
-6
| -16% | -$747 | ﹤0.01% | 1128 |
|
|
2023
Q1 | $4.43K | Buy |
37
+6
| +19% | +$751 | ﹤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% | -$156 | ﹤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% | +$370 | ﹤0.01% | 882 |
|
|
2019
Q4 | $3K | Buy |
29
+3
| +12% | +$386 | ﹤0.01% | 1046 |
|
|
2019
Q3 | $3K | Sell |
26
-2
| -7% | -$237 | ﹤0.01% | 1065 |
|
|
2019
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 1153 |
|
|
2019
Q1 | $2K | Sell |
28
-12
| -30% | -$1.16K | ﹤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% | -$282 | ﹤0.01% | 1117 |
|
|
2018
Q1 | $3K | Sell |
43
-17
| -28% | -$1.55K | ﹤0.01% | 1169 |
|
|
2017
Q4 | $6K | Buy |
60
+3
| +5% | +$297 | ﹤0.01% | 1056 |
|
|
2017
Q3 | $5K | Sell |
57
-7
| -11% | -$699 | ﹤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% | +$5.24K | ﹤0.01% | 996 |
|
|
2016
Q3 | $0 | Sell |
4
-5
| -56% | -$437 | ﹤0.01% | 1357 |
|
|
2016
Q2 | $0 | Buy |
9
+4
| +80% | +$336 | ﹤0.01% | 1326 |
|
|
2016
Q1 | $0 | Buy |
+5
| New | +$380 | ﹤0.01% | 1323 |
|
Other funds holding AIZ
CNB
AAS
P
GI
BIAS
GWM
CI
DC