Vontobel Holding’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Sell |
1,892
-114
| -6% | -$22.5K | ﹤0.01% | 869 |
|
|
2025
Q1 | $421K | Buy |
2,006
+1,010
| +101% | +$212K | ﹤0.01% | 834 |
|
|
2024
Q4 | $212K | Sell |
996
-1,381
| -58% | -$294K | ﹤0.01% | 999 |
|
|
2024
Q3 | $473K | Buy |
2,377
+198
| +9% | +$39.4K | ﹤0.01% | 799 |
|
|
2024
Q2 | $362K | Sell |
2,179
-221
| -9% | -$36.7K | ﹤0.01% | 851 |
|
|
2024
Q1 | $452K | Buy |
+2,400
| New | +$452K | ﹤0.01% | 809 |
|
|
2023
Q4 | – | Sell |
-2,811
| Closed | -$404K | – | 1104 |
|
|
2023
Q3 | $404K | Buy |
+2,811
| New | +$404K | ﹤0.01% | 823 |
|
|
2022
Q3 | – | Sell |
-1,182
| Closed | -$202K | – | 1029 |
|
|
2022
Q2 | $202K | Buy |
+1,182
| New | +$202K | ﹤0.01% | 941 |
|
|
2022
Q1 | – | Sell |
-1,679
| Closed | -$260K | – | 1053 |
|
|
2021
Q4 | $260K | Sell |
1,679
-544
| -24% | -$84.2K | ﹤0.01% | 953 |
|
|
2021
Q3 | $351K | Sell |
2,223
-73
| -3% | -$11.5K | ﹤0.01% | 901 |
|
|
2021
Q2 | $358K | Buy |
2,296
+461
| +25% | +$71.9K | ﹤0.01% | 862 |
|
|
2021
Q1 | $260K | Buy |
1,835
+106
| +6% | +$15K | ﹤0.01% | 851 |
|
|
2020
Q4 | $234K | Buy |
+1,729
| New | +$234K | ﹤0.01% | 813 |
|