Lee Ainslie - Maverick Capital Ltd
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  Assurant Inc (AIZ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q4 0 0.00 Sell 100.00% <0.01 SEC
2015   Q3 3,320 <0.01 Buy <0.01 $78.92 $262,000 SEC
2005   Q2 0 0.00 Sell 100.00% 0.97 SEC
2005   Q1 2,167,900 0.97 Add 55.82% 0.35 $33.70 $73,058,000 SEC
2004   Q4 1,391,300 0.59 Reduce 20.82% 0.16 $30.55 $42,504,000 SEC
2004   Q3 1,757,100 0.76 Reduce 33.02% 0.39 $26.00 $45,685,000 SEC
2004   Q2 2,623,200 1.18 Add 73.49% 0.50 $26.38 $69,200,000 SEC
2004   Q1 1,512,000 0.64 Buy 0.64 $25.15 $38,027,000 SEC