Acadian Asset Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66K | Hold |
337
| – | – | ﹤0.01% | 1451 |
|
|
2025
Q1 | $70K | Hold |
337
| – | – | ﹤0.01% | 1396 |
|
|
2024
Q4 | $71K | Hold |
337
| – | – | ﹤0.01% | 1408 |
|
|
2024
Q3 | $67K | Sell |
337
-865
| -72% | -$172K | ﹤0.01% | 1722 |
|
|
2024
Q2 | $199K | Buy |
1,202
+865
| +257% | +$143K | ﹤0.01% | 1427 |
|
|
2024
Q1 | $63K | Hold |
337
| – | – | ﹤0.01% | 1352 |
|
|
2023
Q4 | $56K | Hold |
337
| – | – | ﹤0.01% | 1447 |
|
|
2023
Q3 | $48K | Hold |
337
| – | – | ﹤0.01% | 1434 |
|
|
2023
Q2 | $42K | Hold |
337
| – | – | ﹤0.01% | 1547 |
|
|
2023
Q1 | $40K | Hold |
337
| – | – | ﹤0.01% | 1548 |
|
|
2022
Q4 | $42K | Hold |
337
| – | – | ﹤0.01% | 1598 |
|
|
2022
Q3 | $48K | Hold |
337
| – | – | ﹤0.01% | 1499 |
|
|
2022
Q2 | $58K | Hold |
337
| – | – | ﹤0.01% | 1468 |
|
|
2022
Q1 | $61K | Hold |
337
| – | – | ﹤0.01% | 1442 |
|
|
2021
Q4 | $52K | Hold |
337
| – | – | ﹤0.01% | 1478 |
|
|
2021
Q3 | $53K | Hold |
337
| – | – | ﹤0.01% | 1542 |
|
|
2021
Q2 | $53K | Sell |
337
-20
| -6% | -$3.15K | ﹤0.01% | 1791 |
|
|
2021
Q1 | $51K | Sell |
357
-1,185
| -77% | -$169K | ﹤0.01% | 1817 |
|
|
2020
Q4 | $210K | Buy |
1,542
+1,185
| +332% | +$161K | ﹤0.01% | 1535 |
|
|
2020
Q3 | $43K | Hold |
357
| – | – | ﹤0.01% | 1888 |
|
|
2020
Q2 | $37K | Hold |
357
| – | – | ﹤0.01% | 1988 |
|
|
2020
Q1 | $37K | Hold |
357
| – | – | ﹤0.01% | 1568 |
|
|
2019
Q4 | $47K | Sell |
357
-6,266
| -95% | -$825K | ﹤0.01% | 1606 |
|
|
2019
Q3 | $834K | Sell |
6,623
-8,735
| -57% | -$1.1M | ﹤0.01% | 947 |
|
|
2019
Q2 | $1.63M | Buy |
15,358
+15,021
| +4,457% | +$1.6M | 0.01% | 675 |
|
|
2019
Q1 | $32K | Hold |
337
| – | – | ﹤0.01% | 1748 |
|
|
2018
Q4 | $30K | Hold |
337
| – | – | ﹤0.01% | 1500 |
|
|
2018
Q3 | $36K | Hold |
337
| – | – | ﹤0.01% | 1427 |
|
|
2018
Q2 | $35K | Sell |
337
-6,199
| -95% | -$644K | ﹤0.01% | 1462 |
|
|
2018
Q1 | $598K | Buy |
6,536
+6,199
| +1,839% | +$567K | ﹤0.01% | 821 |
|
|
2017
Q4 | $34K | Sell |
337
-1,813
| -84% | -$183K | ﹤0.01% | 1288 |
|
|
2017
Q3 | $205K | Buy |
2,150
+1,309
| +156% | +$125K | ﹤0.01% | 913 |
|
|
2017
Q2 | $88K | Buy |
841
+504
| +150% | +$52.7K | ﹤0.01% | 1044 |
|
|
2017
Q1 | $32K | Sell |
337
-55
| -14% | -$5.22K | ﹤0.01% | 1303 |
|
|
2016
Q4 | $36K | Buy |
+392
| New | +$36K | ﹤0.01% | 1233 |
|
|
2015
Q1 | – | Sell |
-78,413
| Closed | -$5.37M | – | 1346 |
|
|
2014
Q4 | $5.37M | Sell |
78,413
-357,622
| -82% | -$24.5M | 0.02% | 392 |
|
|
2014
Q3 | $28M | Sell |
436,035
-263,971
| -38% | -$17M | 0.14% | 170 |
|
|
2014
Q2 | $45.9M | Sell |
700,006
-347,376
| -33% | -$22.8M | 0.22% | 118 |
|
|
2014
Q1 | $68M | Sell |
1,047,382
-232,625
| -18% | -$15.1M | 0.36% | 63 |
|
|
2013
Q4 | $85M | Sell |
1,280,007
-304,493
| -19% | -$20.2M | 0.47% | 52 |
|
|
2013
Q3 | $85.7M | Sell |
1,584,500
-156,574
| -9% | -$8.47M | 0.56% | 49 |
|
|
2013
Q2 | $88.6M | Buy |
+1,741,074
| New | +$88.6M | 0.62% | 49 |
|