Achmea Investment 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 | – | Sell |
-4,851
| Closed | -$1.02M | – | 332 |
|
|
2025
Q1 | $1.02M | Hold |
4,851
| – | – | 0.01% | 329 |
|
|
2024
Q4 | $1.03M | Buy |
4,851
+508
| +12% | +$108K | 0.02% | 351 |
|
|
2024
Q3 | $864K | Buy |
4,343
+557
| +15% | +$111K | 0.01% | 369 |
|
|
2024
Q2 | $629K | Buy |
+3,786
| New | +$629K | 0.01% | 382 |
|
|
2023
Q2 | – | Sell |
-247
| Closed | -$29K | – | 643 |
|
|
2023
Q1 | $29K | Sell |
247
-10,424
| -98% | -$1.22M | ﹤0.01% | 571 |
|
|
2022
Q4 | $1.25M | Sell |
10,671
-36,477
| -77% | -$4.27M | 0.04% | 363 |
|
|
2022
Q3 | $6.85M | Buy |
47,148
+29,061
| +161% | +$4.22M | 0.24% | 106 |
|
|
2022
Q2 | $3.13M | Buy |
18,087
+11,992
| +197% | +$2.07M | 0.1% | 223 |
|
|
2022
Q1 | $1.11M | Hold |
6,095
| – | – | 0.03% | 430 |
|
|
2021
Q4 | $950K | Sell |
6,095
-185
| -3% | -$28.8K | 0.05% | 254 |
|
|
2021
Q3 | $991K | Buy |
6,280
+185
| +3% | +$29.2K | 0.03% | 434 |
|
|
2021
Q2 | $952K | Hold |
6,095
| – | – | 0.03% | 423 |
|
|
2021
Q1 | $864K | Hold |
6,095
| – | – | 0.03% | 431 |
|
|
2020
Q4 | $831K | Hold |
6,095
| – | – | 0.03% | 417 |
|
|
2020
Q3 | $740K | Sell |
6,095
-21,361
| -78% | -$2.59M | 0.03% | 397 |
|
|
2020
Q2 | $2.84M | Buy |
27,456
+13,431
| +96% | +$1.39M | 0.1% | 163 |
|
|
2020
Q1 | $1.46M | Buy |
+14,025
| New | +$1.46M | 0.07% | 161 |
|
|
2019
Q2 | – | Sell |
-4,503
| Closed | -$427K | – | 520 |
|
|
2019
Q1 | $427K | Buy |
+4,503
| New | +$427K | 0.02% | 405 |
|
|
2018
Q4 | – | Sell |
-10,554
| Closed | -$1.14M | – | 437 |
|
|
2018
Q3 | $1.14M | Buy |
+10,554
| New | +$1.14M | 0.04% | 348 |
|
|
2018
Q2 | – | Sell |
-10,085
| Closed | -$921K | – | 479 |
|
|
2018
Q1 | $921K | Buy |
+10,085
| New | +$921K | 0.03% | 390 |
|
|
2017
Q4 | – | Sell |
-2,355
| Closed | -$224K | – | 489 |
|
|
2017
Q3 | $224K | Hold |
2,355
| – | – | 0.01% | 478 |
|
|
2017
Q2 | $244K | Buy |
+2,355
| New | +$244K | 0.01% | 478 |
|