Wedge Capital 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 | $1.12M | Sell |
5,658
-1,559
| -22% | -$308K | 0.02% | 413 |
|
|
2025
Q1 | $1.51M | Sell |
7,217
-794
| -10% | -$167K | 0.03% | 360 |
|
|
2024
Q4 | $1.71M | Sell |
8,011
-1,177
| -13% | -$251K | 0.03% | 352 |
|
|
2024
Q3 | $1.83M | Sell |
9,188
-1,941
| -17% | -$386K | 0.03% | 341 |
|
|
2024
Q2 | $1.85M | Sell |
11,129
-10,826
| -49% | -$1.8M | 0.03% | 319 |
|
|
2024
Q1 | $4.13M | Sell |
21,955
-8,150
| -27% | -$1.53M | 0.07% | 256 |
|
|
2023
Q4 | $5.07M | Sell |
30,105
-17,193
| -36% | -$2.9M | 0.09% | 231 |
|
|
2023
Q3 | $6.79M | Sell |
47,298
-53,561
| -53% | -$7.69M | 0.13% | 180 |
|
|
2023
Q2 | $12.7M | Sell |
100,859
-55,860
| -36% | -$7.02M | 0.2% | 165 |
|
|
2023
Q1 | $18.8M | Buy |
156,719
+6,484
| +4% | +$779K | 0.32% | 114 |
|
|
2022
Q4 | $18.8M | Buy |
150,235
+33,901
| +29% | +$4.24M | 0.3% | 126 |
|
|
2022
Q3 | $16.9M | Sell |
116,334
-3,220
| -3% | -$468K | 0.29% | 132 |
|
|
2022
Q2 | $20.7M | Sell |
119,554
-18,361
| -13% | -$3.17M | 0.33% | 128 |
|
|
2022
Q1 | $25.1M | Sell |
137,915
-37,712
| -21% | -$6.86M | 0.34% | 130 |
|
|
2021
Q4 | $27.4M | Sell |
175,627
-11,174
| -6% | -$1.74M | 0.34% | 131 |
|
|
2021
Q3 | $29.5M | Sell |
186,801
-45,013
| -19% | -$7.1M | 0.38% | 104 |
|
|
2021
Q2 | $36.2M | Sell |
231,814
-25,454
| -10% | -$3.98M | 0.44% | 61 |
|
|
2021
Q1 | $36.5M | Sell |
257,268
-112,585
| -30% | -$16M | 0.43% | 71 |
|
|
2020
Q4 | $50.4M | Sell |
369,853
-103,145
| -22% | -$14.1M | 0.58% | 51 |
|
|
2020
Q3 | $57.4M | Sell |
472,998
-70,807
| -13% | -$8.59M | 0.77% | 37 |
|
|
2020
Q2 | $56.2M | Buy |
543,805
+109,236
| +25% | +$11.3M | 0.77% | 32 |
|
|
2020
Q1 | $45.2M | Sell |
434,569
-51,480
| -11% | -$5.36M | 0.78% | 23 |
|
|
2019
Q4 | $63.7M | Sell |
486,049
-314,287
| -39% | -$41.2M | 0.71% | 27 |
|
|
2019
Q3 | $101M | Sell |
800,336
-38,130
| -5% | -$4.8M | 1.17% | 14 |
|
|
2019
Q2 | $89.2M | Sell |
838,466
-35,650
| -4% | -$3.79M | 1.02% | 18 |
|
|
2019
Q1 | $83M | Sell |
874,116
-54,701
| -6% | -$5.19M | 0.95% | 24 |
|
|
2018
Q4 | $83.1M | Sell |
928,817
-118,032
| -11% | -$10.6M | 1.03% | 19 |
|
|
2018
Q3 | $113M | Sell |
1,046,849
-26,674
| -2% | -$2.88M | 1.08% | 19 |
|
|
2018
Q2 | $111M | Sell |
1,073,523
-84,057
| -7% | -$8.7M | 1.09% | 20 |
|
|
2018
Q1 | $106M | Sell |
1,157,580
-52,038
| -4% | -$4.76M | 1.02% | 23 |
|
|
2017
Q4 | $122M | Buy |
1,209,618
+14,784
| +1% | +$1.49M | 1.09% | 19 |
|
|
2017
Q3 | $114M | Buy |
1,194,834
+33,016
| +3% | +$3.15M | 1.06% | 22 |
|
|
2017
Q2 | $120M | Buy |
1,161,818
+3,285
| +0.3% | +$341K | 1.15% | 16 |
|
|
2017
Q1 | $111M | Buy |
1,158,533
+651,139
| +128% | +$62.3M | 1.06% | 20 |
|
|
2016
Q4 | $47.1M | Buy |
507,394
+108,520
| +27% | +$10.1M | 0.46% | 70 |
|
|
2016
Q3 | $36.8M | Buy |
398,874
+2,088
| +0.5% | +$193K | 0.37% | 93 |
|
|
2016
Q2 | $34.2M | Sell |
396,786
-8,582
| -2% | -$741K | 0.35% | 94 |
|
|
2016
Q1 | $31.3M | Sell |
405,368
-6,493
| -2% | -$501K | 0.33% | 100 |
|
|
2015
Q4 | $33.2M | Sell |
411,861
-550
| -0.1% | -$44.3K | 0.35% | 104 |
|
|
2015
Q3 | $32.6M | Sell |
412,411
-1,200
| -0.3% | -$94.8K | 0.34% | 90 |
|
|
2015
Q2 | $27.7M | Sell |
413,611
-7,125
| -2% | -$477K | 0.27% | 123 |
|
|
2015
Q1 | $25.8M | Sell |
420,736
-33,325
| -7% | -$2.05M | 0.26% | 125 |
|
|
2014
Q4 | $31.1M | Sell |
454,061
-24,518
| -5% | -$1.68M | 0.31% | 124 |
|
|
2014
Q3 | $30.8M | Sell |
478,579
-12,375
| -3% | -$796K | 0.33% | 119 |
|
|
2014
Q2 | $32.2M | Sell |
490,954
-466,940
| -49% | -$30.6M | 0.33% | 126 |
|
|
2014
Q1 | $62.2M | Sell |
957,894
-59,442
| -6% | -$3.86M | 0.65% | 39 |
|
|
2013
Q4 | $67.5M | Sell |
1,017,336
-90,040
| -8% | -$5.98M | 0.72% | 26 |
|
|
2013
Q3 | $59.9M | Sell |
1,107,376
-25,760
| -2% | -$1.39M | 0.69% | 27 |
|
|
2013
Q2 | $57.7M | Buy |
+1,133,136
| New | +$57.7M | 0.69% | 27 |
|