Versor Investments’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
8,228
-516
| -6% | -$102K | 0.29% | 57 |
|
|
2025
Q1 | $1.83M | Buy |
+8,744
| New | +$1.83M | 0.3% | 59 |
|
|
2024
Q3 | – | Sell |
-7,300
| Closed | -$1.21M | – | 749 |
|
|
2024
Q2 | $1.21M | Buy |
7,300
+625
| +9% | +$104K | 0.22% | 107 |
|
|
2024
Q1 | $1.26M | Buy |
6,675
+3,353
| +101% | +$631K | 0.25% | 88 |
|
|
2023
Q4 | $560K | Sell |
3,322
-5,342
| -62% | -$900K | 0.11% | 300 |
|
|
2023
Q3 | $1.24M | Buy |
+8,664
| New | +$1.24M | 0.25% | 83 |
|
|
2022
Q2 | – | Sell |
-1,509
| Closed | -$274K | – | 788 |
|
|
2022
Q1 | $274K | Buy |
+1,509
| New | +$274K | 0.01% | 508 |
|
|
2019
Q4 | – | Sell |
-4,937
| Closed | -$621K | – | 299 |
|
|
2019
Q3 | $621K | Buy |
4,937
+2,527
| +105% | +$318K | 0.04% | 200 |
|
|
2019
Q2 | $256K | Buy |
+2,410
| New | +$256K | 0.02% | 256 |
|