Voloridge Investment Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.13M | Buy |
+46,247
| New | +$9.13M | 0.03% | 572 |
|
|
2024
Q1 | – | Sell |
-33,207
| Closed | -$5.6M | – | 1127 |
|
|
2023
Q4 | $5.6M | Buy |
33,207
+29,503
| +797% | +$4.97M | 0.02% | 592 |
|
|
2023
Q3 | $532K | Sell |
3,704
-33,580
| -90% | -$4.82M | ﹤0.01% | 1205 |
|
|
2023
Q2 | $4.69M | Sell |
37,284
-99,674
| -73% | -$12.5M | 0.02% | 691 |
|
|
2023
Q1 | $16.4M | Buy |
136,958
+37,414
| +38% | +$4.49M | 0.08% | 330 |
|
|
2022
Q4 | $12.4M | Sell |
99,544
-22,410
| -18% | -$2.8M | 0.07% | 373 |
|
|
2022
Q3 | $17.7M | Sell |
121,954
-68,495
| -36% | -$9.95M | 0.1% | 283 |
|
|
2022
Q2 | $32.9M | Buy |
190,449
+50,159
| +36% | +$8.67M | 0.17% | 174 |
|
|
2022
Q1 | $25.5M | Buy |
140,290
+40,337
| +40% | +$7.33M | 0.14% | 202 |
|
|
2021
Q4 | $15.6M | Buy |
+99,953
| New | +$15.6M | 0.09% | 333 |
|
|
2021
Q3 | – | Sell |
-80,866
| Closed | -$12.6M | – | 1618 |
|
|
2021
Q2 | $12.6M | Sell |
80,866
-38,508
| -32% | -$6.01M | 0.09% | 320 |
|
|
2021
Q1 | $16.9M | Buy |
119,374
+92,847
| +350% | +$13.2M | 0.12% | 215 |
|
|
2020
Q4 | $3.61M | Buy |
+26,527
| New | +$3.61M | 0.03% | 546 |
|
|
2019
Q1 | – | Sell |
-3,911
| Closed | -$350K | – | 916 |
|
|
2018
Q4 | $350K | Buy |
+3,911
| New | +$350K | 0.02% | 363 |
|
|
2017
Q1 | – | Sell |
-4,947
| Closed | -$459K | – | 466 |
|
|
2016
Q4 | $459K | Buy |
+4,947
| New | +$459K | 0.01% | 555 |
|
|
2016
Q1 | – | Sell |
-8,464
| Closed | -$682K | – | 307 |
|
|
2015
Q4 | $682K | Buy |
+8,464
| New | +$682K | 0.05% | 155 |
|