Lee Ainslie - Maverick Capital
Holding/activity history for Assurant, Inc. (AIZ)
← All AIZ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $76.81–87.20 · VW $82.10i | SEC | |
| 2015 Q3 | 3,320 | <0.01 | Buy | <0.01 | $67.82–80.08 · VW $74.77i | $262,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 0.97 | $31.90–36.41 · VW $34.38i | SEC | |
| 2005 Q1 | 2,167,900 | 0.97 | Add 55.82% | 0.35 | $29.70–35.01 · VW $32.79i | $73,058,000 | SEC |
| 2004 Q4 | 1,391,300 | 0.59 | Reduce 20.82% | 0.16 | $24.92–31.29 · VW $28.64i | $42,504,000 | SEC |
| 2004 Q3 | 1,757,100 | 0.76 | Reduce 33.02% | 0.39 | $23.86–27.03 · VW $25.54i | $45,685,000 | SEC |
| 2004 Q2 | 2,623,200 | 1.18 | Add 73.49% | 0.50 | $23.48–26.59 · VW $25.16i | $69,200,000 | SEC |
| 2004 Q1 | 1,512,000 | 0.64 | Buy | 0.64 | $23.09–26.19 · VW $24.81i IPO/listing quarter |
$38,027,000 | SEC |
Price snapshot:
Current price$279.88
52-week low$180.65
52-week high$284.12