WorldQuant Millennium Advisors’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Buy |
129,219
+125,020
| +2,977% | +$24.7M | 0.13% | 180 |
|
|
2025
Q1 | $881K | Sell |
4,199
-556
| -12% | -$117K | 0.01% | 379 |
|
|
2024
Q4 | $1.01M | Sell |
4,755
-2,230
| -32% | -$475K | 0.01% | 376 |
|
|
2024
Q3 | $1.39M | Sell |
6,985
-13,366
| -66% | -$2.66M | 0.01% | 362 |
|
|
2024
Q2 | $3.38M | Buy |
20,351
+2,057
| +11% | +$342K | 0.03% | 281 |
|
|
2024
Q1 | $3.44M | Sell |
18,294
-4,395
| -19% | -$827K | 0.04% | 261 |
|
|
2023
Q4 | $3.82M | Sell |
22,689
-54,177
| -70% | -$9.13M | 0.05% | 243 |
|
|
2023
Q3 | $11M | Sell |
76,866
-16,843
| -18% | -$2.42M | 0.17% | 163 |
|
|
2023
Q2 | $11.8M | Buy |
93,709
+23,723
| +34% | +$2.98M | 0.2% | 155 |
|
|
2023
Q1 | $8.4M | Buy |
69,986
+14,624
| +26% | +$1.76M | 0.16% | 174 |
|
|
2022
Q4 | $6.92M | Buy |
+55,362
| New | +$6.92M | 0.16% | 184 |
|
|
2022
Q2 | – | Sell |
-3,997
| Closed | -$727K | – | 289 |
|
|
2022
Q1 | $727K | Buy |
+3,997
| New | +$727K | 0.02% | 276 |
|
|
2021
Q2 | – | Sell |
-11,584
| Closed | -$1.64M | – | 329 |
|
|
2021
Q1 | $1.64M | Hold |
11,584
| – | – | 0.03% | 299 |
|
|
2020
Q4 | $1.58M | Hold |
11,584
| – | – | 0.03% | 307 |
|
|
2020
Q3 | $1.41M | Buy |
11,584
+963
| +9% | +$117K | 0.03% | 297 |
|
|
2020
Q2 | $1.1M | Sell |
10,621
-5,439
| -34% | -$562K | 0.03% | 313 |
|
|
2020
Q1 | $1.67M | Sell |
16,060
-3,809
| -19% | -$397K | 0.04% | 278 |
|
|
2019
Q4 | $2.6M | Sell |
19,869
-707
| -3% | -$92.7K | 0.05% | 262 |
|
|
2019
Q3 | $2.59M | Sell |
20,576
-5,773
| -22% | -$726K | 0.05% | 246 |
|
|
2019
Q2 | $2.8M | Buy |
26,349
+4,029
| +18% | +$429K | 0.05% | 218 |
|
|
2019
Q1 | $2.12M | Buy |
22,320
+9,821
| +79% | +$932K | 0.05% | 217 |
|
|
2018
Q4 | $1.12M | Buy |
12,499
+7,884
| +171% | +$705K | 0.03% | 248 |
|
|
2018
Q3 | $498K | Buy |
4,615
+155
| +3% | +$16.7K | 0.02% | 269 |
|
|
2018
Q2 | $462K | Buy |
+4,460
| New | +$462K | 0.02% | 256 |
|