AllianceBernstein’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
55,565
-1,632
| -3% | -$322K | ﹤0.01% | 1131 |
|
|
2025
Q1 | $12M | Sell |
57,197
-365
| -0.6% | -$76.6K | ﹤0.01% | 1079 |
|
|
2024
Q4 | $12.3M | Sell |
57,562
-1,062
| -2% | -$226K | ﹤0.01% | 1089 |
|
|
2024
Q3 | $11.7M | Sell |
58,624
-14,001
| -19% | -$2.78M | ﹤0.01% | 1107 |
|
|
2024
Q2 | $12.1M | Sell |
72,625
-3,000
| -4% | -$499K | ﹤0.01% | 1070 |
|
|
2024
Q1 | $14.2M | Buy |
75,625
+9,189
| +14% | +$1.73M | 0.01% | 1004 |
|
|
2023
Q4 | $11.2M | Buy |
66,436
+642
| +1% | +$108K | ﹤0.01% | 1100 |
|
|
2023
Q3 | $9.45M | Sell |
65,794
-2,389
| -4% | -$343K | ﹤0.01% | 1111 |
|
|
2023
Q2 | $8.57M | Buy |
68,183
+1,707
| +3% | +$215K | ﹤0.01% | 1202 |
|
|
2023
Q1 | $7.98M | Buy |
66,476
+889
| +1% | +$107K | ﹤0.01% | 1190 |
|
|
2022
Q4 | $8.2M | Sell |
65,587
-1,005
| -2% | -$126K | ﹤0.01% | 1197 |
|
|
2022
Q3 | $9.67M | Sell |
66,592
-1,268
| -2% | -$184K | ﹤0.01% | 1103 |
|
|
2022
Q2 | $11.7M | Sell |
67,860
-2,072
| -3% | -$358K | 0.01% | 1040 |
|
|
2022
Q1 | $12.7M | Sell |
69,932
-5,352
| -7% | -$973K | ﹤0.01% | 1095 |
|
|
2021
Q4 | $11.7M | Sell |
75,284
-3,991
| -5% | -$622K | ﹤0.01% | 1158 |
|
|
2021
Q3 | $12.5M | Buy |
79,275
+1,456
| +2% | +$230K | ﹤0.01% | 1125 |
|
|
2021
Q2 | $12.2M | Sell |
77,819
-284
| -0.4% | -$44.4K | ﹤0.01% | 1128 |
|
|
2021
Q1 | $11.1M | Sell |
78,103
-4,038
| -5% | -$572K | ﹤0.01% | 1144 |
|
|
2020
Q4 | $11.2M | Sell |
82,141
-7,520
| -8% | -$1.02M | 0.01% | 1068 |
|
|
2020
Q3 | $10.9M | Buy |
89,661
+2,267
| +3% | +$275K | 0.01% | 1005 |
|
|
2020
Q2 | $9.03M | Sell |
87,394
-9,595
| -10% | -$991K | 0.01% | 1036 |
|
|
2020
Q1 | $10.1M | Sell |
96,989
-1,930
| -2% | -$201K | 0.01% | 902 |
|
|
2019
Q4 | $13M | Buy |
98,919
+2,427
| +3% | +$318K | 0.01% | 971 |
|
|
2019
Q3 | $12.1M | Buy |
96,492
+490
| +0.5% | +$61.7K | 0.01% | 961 |
|
|
2019
Q2 | $10.2M | Buy |
96,002
+10,587
| +12% | +$1.13M | 0.01% | 1039 |
|
|
2019
Q1 | $8.11M | Sell |
85,415
-1,289
| -1% | -$122K | 0.01% | 1139 |
|
|
2018
Q4 | $7.76M | Buy |
86,704
+4,939
| +6% | +$442K | 0.01% | 1095 |
|
|
2018
Q3 | $8.83M | Sell |
81,765
-485
| -0.6% | -$52.4K | 0.01% | 1008 |
|
|
2018
Q2 | $8.51M | Sell |
82,250
-5,163
| -6% | -$534K | 0.01% | 1025 |
|
|
2018
Q1 | $7.99M | Sell |
87,413
-1,471
| -2% | -$134K | 0.01% | 1005 |
|
|
2017
Q4 | $8.96M | Sell |
88,884
-6,414
| -7% | -$647K | 0.01% | 976 |
|
|
2017
Q3 | $9.1M | Sell |
95,298
-21,112
| -18% | -$2.02M | 0.01% | 968 |
|
|
2017
Q2 | $12.1M | Buy |
116,410
+5,135
| +5% | +$532K | 0.01% | 876 |
|
|
2017
Q1 | $10.6M | Buy |
111,275
+3,420
| +3% | +$327K | 0.01% | 910 |
|
|
2016
Q4 | $10M | Sell |
107,855
-7,405
| -6% | -$688K | 0.01% | 904 |
|
|
2016
Q3 | $10.6M | Sell |
115,260
-2,778
| -2% | -$256K | 0.01% | 873 |
|
|
2016
Q2 | $10.2M | Buy |
118,038
+566
| +0.5% | +$48.9K | 0.01% | 871 |
|
|
2016
Q1 | $9.06M | Sell |
117,472
-3,143
| -3% | -$242K | 0.01% | 875 |
|
|
2015
Q4 | $9.71M | Sell |
120,615
-20,037
| -14% | -$1.61M | 0.01% | 867 |
|
|
2015
Q3 | $11.1M | Sell |
140,652
-306,958
| -69% | -$24.3M | 0.01% | 841 |
|
|
2015
Q2 | $30M | Sell |
447,610
-82,146
| -16% | -$5.5M | 0.02% | 599 |
|
|
2015
Q1 | $32.5M | Sell |
529,756
-1,909,624
| -78% | -$117M | 0.03% | 579 |
|
|
2014
Q4 | $167M | Sell |
2,439,380
-2,198,457
| -47% | -$150M | 0.14% | 159 |
|
|
2014
Q3 | $298M | Buy |
4,637,837
+360,072
| +8% | +$23.2M | 0.25% | 92 |
|
|
2014
Q2 | $280M | Buy |
4,277,765
+939,144
| +28% | +$61.6M | 0.24% | 99 |
|
|
2014
Q1 | $217M | Buy |
3,338,621
+1,640,468
| +97% | +$107M | 0.19% | 125 |
|
|
2013
Q4 | $113M | Buy |
1,698,153
+1,531,458
| +919% | +$102M | 0.1% | 233 |
|
|
2013
Q3 | $9.02M | Buy |
166,695
+9,877
| +6% | +$534K | 0.01% | 852 |
|
|
2013
Q2 | $7.98M | Buy |
+156,818
| New | +$7.98M | 0.01% | 846 |
|