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.