Assurant shares owned by Qrg Capital Management
Quarter-by-quarter ownership of Assurant (AIZ) shares owned by Qrg Capital Management
from 13F filings
Historical chart of Qrg Capital Management investment in Assurant
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Quarterly reported holdings in Assurant by Qrg Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $904k | 4.2k | 216.60 |
| 2025-06-30 | $3.7M | 19k | 197.49 |
| 2025-03-31 | $3.6M | 17k | 209.75 |
| 2024-12-31 | $3.5M | 16k | 213.22 |
| 2024-09-30 | $2.9M | 15k | 198.86 |
| 2024-06-30 | $2.1M | 13k | 166.25 |
| 2024-03-31 | $1.6M | 8.7k | 188.23 |
| 2023-12-31 | $472k | 2.8k | 168.52 |