Hedge Fund - One Fin Capital

Assurant Inc. (AIZ) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q4 (2022-12-31) $0 0% 0 $133.22
2 2022 - Q3 (2022-09-30) $19,873,000 7.41% 136,800 $163.26
3 2022 - Q2 (2022-06-30) $23,646,000 8.21% 136,800 $181.11
4 2022 - Q1 (2022-03-31) $24,874,000 10.28% 136,800 $163.79
5 2021 - Q4 (2021-12-31) $21,322,000 8.88% 136,800 $158.62
6 2021 - Q3 (2021-09-30) $20,318,000 9.41% 128,800 $161.40
7 2021 - Q2 (2021-06-30) $20,116,000 7.94% 128,800 $156.20
8 2021 - Q1 (2021-03-31) $18,260,000 7.01% 128,800 $134.72
9 2020 - Q4 (2020-12-31) $15,366,000 7.13% 112,800 $129.40
10 2020 - Q3 (2020-09-30) $13,684,000 8.76% 112,800 $114.84
11 2020 - Q2 (2020-06-30) $10,577,000 7.9% 102,400 $103.52
12 2020 - Q1 (2020-03-31) $5,142,000 3.89% 49,400 $123.29
13 2019 - Q4 (2019-12-31) $9,425,000 5.13% 71,900 $128.70
14 2019 - Q3 (2019-09-30) $9,940,000 5.58% 79,000 $118.67
15 2019 - Q2 (2019-06-30) $8,404,000 4.67% 79,000 $98.82
16 2019 - Q1 (2019-03-31) $8,741,000 5.89% 92,100 $96.81
17 2018 - Q4 (2018-12-31) $4,472,000 4.8% 50,000 $97.81

The displayed share prices are average quarterly stock market prices.