Adage Capital Partners’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7M | Buy |
216,440
+145,600
| +206% | +$28.8M | 0.07% | 272 |
|
|
2025
Q1 | $14.9M | Buy |
70,840
+28,900
| +69% | +$6.06M | 0.03% | 488 |
|
|
2024
Q4 | $8.94M | Buy |
41,940
+23,100
| +123% | +$4.93M | 0.02% | 631 |
|
|
2024
Q3 | $3.75M | Sell |
18,840
-11,000
| -37% | -$2.19M | 0.01% | 742 |
|
|
2024
Q2 | $4.96M | Sell |
29,840
-11,100
| -27% | -$1.85M | 0.01% | 713 |
|
|
2024
Q1 | $7.71M | Buy |
+40,940
| New | +$7.71M | 0.01% | 643 |
|
|
2022
Q2 | – | Sell |
-9,540
| Closed | -$1.74M | – | 1076 |
|
|
2022
Q1 | $1.74M | Buy |
+9,540
| New | +$1.74M | ﹤0.01% | 909 |
|
|
2021
Q4 | – | Sell |
-435,040
| Closed | -$68.6M | – | 1021 |
|
|
2021
Q3 | $68.6M | Sell |
435,040
-50,900
| -10% | -$8.03M | 0.14% | 159 |
|
|
2021
Q2 | $75.9M | Sell |
485,940
-21,600
| -4% | -$3.37M | 0.15% | 142 |
|
|
2021
Q1 | $72M | Buy |
507,540
+33,800
| +7% | +$4.79M | 0.15% | 161 |
|
|
2020
Q4 | $64.5M | Sell |
473,740
-32,900
| -6% | -$4.48M | 0.14% | 163 |
|
|
2020
Q3 | $61.5M | Sell |
506,640
-12,100
| -2% | -$1.47M | 0.15% | 150 |
|
|
2020
Q2 | $53.6M | Sell |
518,740
-51,000
| -9% | -$5.27M | 0.14% | 171 |
|
|
2020
Q1 | $59.3M | Buy |
569,740
+85,700
| +18% | +$8.92M | 0.18% | 147 |
|
|
2019
Q4 | $63.4M | Sell |
484,040
-23,400
| -5% | -$3.07M | 0.16% | 168 |
|
|
2019
Q3 | $63.8M | Sell |
507,440
-20,700
| -4% | -$2.6M | 0.16% | 164 |
|
|
2019
Q2 | $56.2M | Sell |
528,140
-23,900
| -4% | -$2.54M | 0.14% | 190 |
|
|
2019
Q1 | $52.4M | Buy |
552,040
+102,800
| +23% | +$9.76M | 0.13% | 193 |
|
|
2018
Q4 | $40.2M | Buy |
449,240
+227,100
| +102% | +$20.3M | 0.11% | 208 |
|
|
2018
Q3 | $24M | Buy |
222,140
+151,900
| +216% | +$16.4M | 0.05% | 361 |
|
|
2018
Q2 | $7.27M | Sell |
70,240
-6,500
| -8% | -$673K | 0.02% | 610 |
|
|
2018
Q1 | $7.02M | Sell |
76,740
-4,700
| -6% | -$430K | 0.02% | 610 |
|
|
2017
Q4 | $8.21M | Sell |
81,440
-1,500
| -2% | -$151K | 0.02% | 589 |
|
|
2017
Q3 | $7.92M | Sell |
82,940
-800
| -1% | -$76.4K | 0.02% | 588 |
|
|
2017
Q2 | $8.68M | Sell |
83,740
-1,200
| -1% | -$124K | 0.02% | 590 |
|
|
2017
Q1 | $8.13M | Sell |
84,940
-1,100
| -1% | -$105K | 0.02% | 568 |
|
|
2016
Q4 | $7.99M | Sell |
86,040
-5,660
| -6% | -$526K | 0.02% | 558 |
|
|
2016
Q3 | $8.46M | Sell |
91,700
-3,600
| -4% | -$332K | 0.02% | 545 |
|
|
2016
Q2 | $8.23M | Sell |
95,300
-3,200
| -3% | -$276K | 0.02% | 546 |
|
|
2016
Q1 | $7.6M | Buy |
98,500
+200
| +0.2% | +$15.4K | 0.02% | 563 |
|
|
2015
Q4 | $7.92M | Sell |
98,300
-3,800
| -4% | -$306K | 0.02% | 557 |
|
|
2015
Q3 | $8.07M | Sell |
102,100
-3,700
| -3% | -$292K | 0.02% | 569 |
|
|
2015
Q2 | $7.09M | Buy |
+105,800
| New | +$7.09M | 0.02% | 595 |
|
|
2014
Q2 | – | Sell |
-113,341
| Closed | -$7.36M | – | 690 |
|
|
2014
Q1 | $7.36M | Sell |
113,341
-1,800
| -2% | -$117K | 0.02% | 549 |
|
|
2013
Q4 | $7.64M | Hold |
115,141
| – | – | 0.02% | 548 |
|
|
2013
Q3 | $6.23M | Buy |
+115,141
| New | +$6.23M | 0.02% | 563 |
|