XTX Topco’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
+10,546
| New | +$2.08M | 0.09% | 316 |
|
|
2025
Q1 | – | Sell |
-2,841
| Closed | -$606K | – | 2353 |
|
|
2024
Q4 | $606K | Sell |
2,841
-7,552
| -73% | -$1.61M | 0.05% | 599 |
|
|
2024
Q3 | $2.07M | Buy |
10,393
+5,107
| +97% | +$1.02M | 0.15% | 136 |
|
|
2024
Q2 | $879K | Buy |
+5,286
| New | +$879K | 0.08% | 404 |
|
|
2023
Q4 | – | Sell |
-3,686
| Closed | -$529K | – | 1533 |
|
|
2023
Q3 | $529K | Buy |
+3,686
| New | +$529K | 0.09% | 368 |
|