Hedge Fund - Gillson Capital
Assurant Inc. (AIZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $55,357,000 | 4.98% | 259,623 | $208.03 |
| 2 | 2024 - Q3 (2024-09-30) | $58,942,000 | 5.35% | 296,401 | $182.22 |
| 3 | 2024 - Q2 (2024-06-30) | $32,918,000 | 3.17% | 198,002 | $173.49 |
| 4 | 2024 - Q1 (2024-03-31) | $41,087,000 | 3.9% | 218,268 | $174.19 |
| 5 | 2023 - Q4 (2023-12-31) | $27,013,000 | 2.84% | 160,322 | $158.95 |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $163.26 |
| 7 | 2022 - Q2 (2022-06-30) | $25,225,000 | 2.44% | 145,934 | $181.11 |
| 8 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $158.62 |
| 9 | 2021 - Q3 (2021-09-30) | $15,948,000 | 1.16% | 101,097 | $161.40 |
| 10 | 2021 - Q2 (2021-06-30) | $14,323,000 | 1.34% | 91,708 | $156.20 |
| 11 | 2021 - Q1 (2021-03-31) | $14,069,000 | 1.18% | 99,235 | $134.72 |
| 12 | 2020 - Q4 (2020-12-31) | $7,282,000 | 0.8% | 53,459 | $129.40 |
| 13 | 2020 - Q3 (2020-09-30) | $12,237,000 | 1.78% | 100,874 | $114.84 |
| 14 | 2020 - Q2 (2020-06-30) | $13,757,000 | 2.47% | 133,185 | $103.52 |
| 15 | 2020 - Q1 (2020-03-31) | $7,716,000 | 1.3% | 74,124 | $123.29 |
| 16 | 2019 - Q4 (2019-12-31) | $13,698,000 | 1.17% | 104,504 | $128.70 |
| 17 | 2019 - Q3 (2019-09-30) | $29,694,000 | 2.72% | 236,003 | $118.67 |
| 18 | 2019 - Q2 (2019-06-30) | $26,832,000 | 2.63% | 252,231 | $98.82 |
| 19 | 2019 - Q1 (2019-03-31) | $23,605,000 | 3.04% | 248,714 | $96.81 |
| 20 | 2018 - Q4 (2018-12-31) | $11,602,000 | 1.57% | 129,721 | $97.81 |
The displayed share prices are average quarterly stock market prices.