Y-Intercept (HK)’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
14,280
+11,677
| +449% | +$2.31M | 0.07% | 451 |
|
|
2025
Q1 | $546K | Sell |
2,603
-2,672
| -51% | -$560K | 0.04% | 663 |
|
|
2024
Q4 | $1.12M | Buy |
+5,275
| New | +$1.12M | 0.08% | 381 |
|
|
2024
Q2 | – | Sell |
-8,070
| Closed | -$1.52M | – | 1347 |
|
|
2024
Q1 | $1.52M | Buy |
+8,070
| New | +$1.52M | 0.11% | 232 |
|
|
2023
Q3 | – | Sell |
-2,335
| Closed | -$294K | – | 1022 |
|
|
2023
Q2 | $294K | Buy |
+2,335
| New | +$294K | 0.03% | 776 |
|
|
2023
Q1 | – | Sell |
-2,199
| Closed | -$275K | – | 1148 |
|
|
2022
Q4 | $275K | Sell |
2,199
-5,236
| -70% | -$655K | 0.04% | 698 |
|
|
2022
Q3 | $1.08M | Buy |
7,435
+3,904
| +111% | +$567K | 0.11% | 285 |
|
|
2022
Q2 | $610K | Buy |
+3,531
| New | +$610K | 0.08% | 359 |
|
|
2021
Q4 | – | Sell |
-3,642
| Closed | -$575K | – | 558 |
|
|
2021
Q3 | $575K | Buy |
+3,642
| New | +$575K | 0.1% | 303 |
|
|
2021
Q1 | – | Sell |
-2,295
| Closed | -$308K | – | 604 |
|
|
2020
Q4 | $308K | Buy |
+2,295
| New | +$308K | 0.13% | 304 |
|