GLOBEFLEX CAPITAL L P AIZ Holdings History

Number of Shares
147,688.00
Current Holdings Value*
$30.98 Mil
% of Portfolio
2.86%
Total Estimate Gain
$2.71 Mil
% of Total Estimate Gain
10.09%

GLOBEFLEX CAPITAL L P's Assurant Inc Holding Summary

As of 2025-03-31, GLOBEFLEX CAPITAL L P held 147,688.00 shares of Assurant Inc(AIZ), totaling $30.98 Mil. This investment constitutes 2.86% of their stock portfolio, and GLOBEFLEX CAPITAL L P now holds 0.29% of the outstanding Assurant Inc(AIZ) stock.

The initial trade took place in 2020Q2. And since then GLOBEFLEX CAPITAL L P has made 6 purchases of AIZ, at an average price of $173.35, for a total of 155,061.00 shares. In addition, there have been 3 sales at an average price of $176.83 for 7,373.00 shares. Based on historical transaction data and AIZ's current price of $191.54, GLOBEFLEX CAPITAL L P's estimated gain on his AIZ holdings is $2.71 Mil, reflecting a 10.09% gain to date.

GLOBEFLEX CAPITAL L P AIZ ($191.54) Holding Chart

GLOBEFLEX CAPITAL L P AIZ ($191.54) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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