Aberdeen Group’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $717K | Sell |
3,630
-1,659
| -31% | -$328K | ﹤0.01% | 857 |
|
2025
Q1 | $1.11M | Sell |
5,289
-19,340
| -79% | -$4.04M | ﹤0.01% | 810 |
|
2024
Q4 | $5.25M | Sell |
24,629
-4,353
| -15% | -$928K | 0.01% | 640 |
|
2024
Q3 | $5.73M | Buy |
28,982
+17,357
| +149% | +$3.43M | 0.01% | 631 |
|
2024
Q2 | $1.93M | Buy |
11,625
+989
| +9% | +$164K | ﹤0.01% | 759 |
|
2024
Q1 | $2M | Sell |
10,636
-366
| -3% | -$68.9K | ﹤0.01% | 775 |
|
2023
Q4 | $1.85M | Buy |
11,002
+5,997
| +120% | +$1.01M | ﹤0.01% | 781 |
|
2023
Q3 | $719K | Sell |
5,005
-8,850
| -64% | -$1.27M | ﹤0.01% | 783 |
|
2023
Q2 | $1.74M | Sell |
13,855
-223
| -2% | -$28K | ﹤0.01% | 740 |
|
2023
Q1 | $1.69M | Buy |
14,078
+321
| +2% | +$38.5K | ﹤0.01% | 744 |
|
2022
Q4 | $1.72M | Buy |
13,757
+868
| +7% | +$109K | ﹤0.01% | 720 |
|
2022
Q3 | $1.87M | Sell |
12,889
-560
| -4% | -$81.4K | 0.01% | 716 |
|
2022
Q2 | $2.3M | Sell |
13,449
-675
| -5% | -$115K | 0.01% | 692 |
|
2022
Q1 | $2.6M | Sell |
14,124
-14,979
| -51% | -$2.75M | 0.01% | 710 |
|
2021
Q4 | $4.54M | Sell |
29,103
-1,685
| -5% | -$263K | 0.01% | 654 |
|
2021
Q3 | $4.92M | Sell |
30,788
-2,657
| -8% | -$425K | 0.01% | 661 |
|
2021
Q2 | $5.22M | Sell |
33,445
-1,358
| -4% | -$212K | 0.01% | 638 |
|
2021
Q1 | $4.94M | Buy |
34,803
+2,997
| +9% | +$425K | 0.01% | 649 |
|
2020
Q4 | $4.33M | Buy |
31,806
+2,025
| +7% | +$276K | 0.01% | 639 |
|
2020
Q3 | $3.61M | Sell |
29,781
-1,884
| -6% | -$229K | 0.01% | 619 |
|
2020
Q2 | $3.27M | Buy |
31,665
+284
| +0.9% | +$29.3K | 0.01% | 624 |
|
2020
Q1 | $3.27M | Buy |
31,381
+7,835
| +33% | +$816K | 0.01% | 600 |
|
2019
Q4 | $3.09M | Buy |
23,546
+869
| +4% | +$114K | 0.01% | 665 |
|
2019
Q3 | $2.85M | Buy |
22,677
+917
| +4% | +$115K | 0.01% | 667 |
|
2019
Q2 | $2.32M | Buy |
21,760
+853
| +4% | +$90.7K | 0.01% | 727 |
|
2019
Q1 | $1.99M | Sell |
20,907
-7,415
| -26% | -$704K | ﹤0.01% | 737 |
|
2018
Q4 | $2.49M | Sell |
28,322
-563
| -2% | -$49.5K | 0.01% | 670 |
|
2018
Q3 | $3.12M | Sell |
28,885
-6,397
| -18% | -$691K | 0.01% | 692 |
|
2018
Q2 | $3.65M | Sell |
35,282
-34,839
| -50% | -$3.61M | 0.01% | 648 |
|
2018
Q1 | $6.41M | Sell |
70,121
-26,197
| -27% | -$2.39M | 0.01% | 504 |
|
2017
Q4 | $9.71M | Buy |
96,318
+266
| +0.3% | +$26.8K | 0.02% | 457 |
|
2017
Q3 | $9.18M | Buy |
+96,052
| New | +$9.18M | 0.02% | 463 |
|