Xponance’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $878K | Sell |
4,448
-2,508
| -36% | -$495K | 0.01% | 739 |
|
|
2025
Q1 | $1.46M | Buy |
6,956
+30
| +0.4% | +$6.29K | 0.01% | 586 |
|
|
2024
Q4 | $1.48M | Sell |
6,926
-299
| -4% | -$63.8K | 0.01% | 602 |
|
|
2024
Q3 | $1.44M | Buy |
7,225
+96
| +1% | +$19.1K | 0.01% | 607 |
|
|
2024
Q2 | $1.19M | Sell |
7,129
-85
| -1% | -$14.1K | 0.01% | 635 |
|
|
2024
Q1 | $1.36M | Buy |
7,214
+515
| +8% | +$96.9K | 0.01% | 640 |
|
|
2023
Q4 | $1.13M | Sell |
6,699
-1,547
| -19% | -$261K | 0.01% | 629 |
|
|
2023
Q3 | $1.18M | Buy |
8,246
+299
| +4% | +$42.9K | 0.02% | 600 |
|
|
2023
Q2 | $999K | Sell |
7,947
-471
| -6% | -$59.2K | 0.01% | 647 |
|
|
2023
Q1 | $1.01M | Buy |
8,418
+435
| +5% | +$52.2K | 0.01% | 634 |
|
|
2022
Q4 | $998K | Buy |
7,983
+1,353
| +20% | +$169K | 0.02% | 640 |
|
|
2022
Q3 | $963K | Buy |
6,630
+866
| +15% | +$126K | 0.02% | 592 |
|
|
2022
Q2 | $996K | Buy |
5,764
+1,968
| +52% | +$340K | 0.02% | 579 |
|
|
2022
Q1 | $690K | Buy |
3,796
+121
| +3% | +$22K | 0.01% | 751 |
|
|
2021
Q4 | $573K | Buy |
3,675
+658
| +22% | +$103K | 0.01% | 853 |
|
|
2021
Q3 | $476K | Sell |
3,017
-375
| -11% | -$59.2K | 0.01% | 910 |
|
|
2021
Q2 | $530K | Buy |
3,392
+908
| +37% | +$142K | 0.01% | 902 |
|
|
2021
Q1 | $352K | Sell |
2,484
-95
| -4% | -$13.5K | 0.01% | 912 |
|
|
2020
Q4 | $351K | Buy |
2,579
+166
| +7% | +$22.6K | 0.01% | 899 |
|
|
2020
Q3 | $293K | Sell |
2,413
-40
| -2% | -$4.86K | 0.01% | 866 |
|
|
2020
Q2 | $253K | Buy |
+2,453
| New | +$253K | 0.01% | 885 |
|