Woodline Partners’s Assurant AIZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$44.3M	Buy	+224,459	New	+$44.3M	0.23%	120
2025 Q1	–	Sell	-157,140	Closed	-$33.5M	–	898
2024 Q4	$33.5M	Sell	157,140 -72,270	-32%	-$15.4M	0.23%	140
2024 Q3	$45.6M	Buy	+229,410	New	+$45.6M	0.38%	72