Yarbrough Capital’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,956
| Closed | -$368K | – | 198 |
|
|
2024
Q1 | $368K | Hold |
1,956
| – | – | 0.02% | 164 |
|
|
2023
Q4 | $330K | Hold |
1,956
| – | – | 0.02% | 175 |
|
|
2023
Q3 | $281K | Sell |
1,956
-2,267
| -54% | -$325K | 0.02% | 182 |
|
|
2023
Q2 | $531K | Hold |
4,223
| – | – | 0.03% | 130 |
|
|
2023
Q1 | $507K | Hold |
4,223
| – | – | 0.04% | 126 |
|
|
2022
Q4 | $528K | Hold |
4,223
| – | – | 0.04% | 96 |
|
|
2022
Q3 | $613K | Hold |
4,223
| – | – | 0.05% | 100 |
|
|
2022
Q2 | $730K | Buy |
4,223
+1,484
| +54% | +$257K | 0.06% | 90 |
|
|
2022
Q1 | $498K | Buy |
2,739
+472
| +21% | +$85.8K | 0.03% | 136 |
|
|
2021
Q4 | $353K | Buy |
+2,267
| New | +$353K | 0.02% | 171 |
|