Allianz Asset Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32M | Buy |
146,740
+93,837
| +177% | +$21.4M | 0.04% | 463 |
|
|
2025
Q4 | $12.7M | Buy |
52,903
+6,753
| +15% | +$1.51M | 0.01% | 762 |
|
|
2025
Q3 | $10M | Sell |
46,150
-837
| -2% | -$170K | 0.01% | 843 |
|
|
2025
Q2 | $9.28M | Sell |
46,987
-10,727
| -19% | -$2.11M | 0.01% | 841 |
|
|
2025
Q1 | $12.1M | Sell |
57,714
-32,207
| -36% | -$6.72M | 0.02% | 740 |
|
|
2024
Q4 | $19.2M | Sell |
89,921
-34,836
| -28% | -$7.25M | 0.03% | 555 |
|
|
2024
Q3 | $24.8M | Sell |
124,757
-153,169
| -55% | -$27.9M | 0.04% | 483 |
|
|
2024
Q2 | $46.2M | Buy |
277,926
+243,204
| +700% | +$42.2M | 0.07% | 282 |
|
|
2024
Q1 | $6.54M | Buy |
34,722
+31,276
| +908% | +$5.45M | 0.01% | 773 |
|
|
2023
Q4 | $581K | Sell |
3,446
-2,924
| -46% | -$465K | ﹤0.01% | 1802 |
|
|
2023
Q3 | $915K | Sell |
6,370
-9,834
| -61% | -$1.35M | ﹤0.01% | 1738 |
|
|
2023
Q2 | $2.04M | Buy |
16,204
+11,397
| +237% | +$1.42M | ﹤0.01% | 1272 |
|
|
2023
Q1 | $577K | Buy |
+4,807
| New | +$601K | ﹤0.01% | 1864 |
|
|
2022
Q2 | – | Sell |
-43,152
| Closed | -$7.85M | – | 2254 |
|
|
2022
Q1 | $7.85M | Buy |
43,152
+41,781
| +3,047% | +$6.84M | 0.01% | 1063 |
|
|
2021
Q4 | $214K | Hold |
1,371
| – | – | ﹤0.01% | 2471 |
|
|
2021
Q3 | $216K | Sell |
1,371
-1,135
| -45% | -$183K | ﹤0.01% | 2488 |
|
|
2021
Q2 | $391K | Sell |
2,506
-15,111
| -86% | -$2.36M | ﹤0.01% | 2161 |
|
|
2021
Q1 | $2.5M | Sell |
17,617
-271
| -2% | -$36.5K | ﹤0.01% | 1323 |
|
|
2020
Q4 | $2.44M | Sell |
17,888
-35,626
| -67% | -$4.61M | ﹤0.01% | 1263 |
|
|
2020
Q3 | $6.49M | Sell |
53,514
-15,619
| -23% | -$1.79M | 0.01% | 894 |
|
|
2020
Q2 | $7.14M | Buy |
69,133
+734
| +1% | +$76K | 0.01% | 1037 |
|
|
2020
Q1 | $7.12M | Buy |
68,399
+10,615
| +18% | +$1.31M | 0.01% | 994 |
|
|
2019
Q4 | $7.58M | Buy |
57,784
+53,574
| +1,273% | +$6.89M | 0.01% | 1292 |
|
|
2019
Q3 | $530K | Buy |
4,210
+427
| +11% | +$50.7K | ﹤0.01% | 2355 |
|
|
2019
Q2 | $402K | Buy |
3,783
+598
| +19% | +$59.1K | ﹤0.01% | 2414 |
|
|
2019
Q1 | $302K | Sell |
3,185
-1,122
| -26% | -$109K | ﹤0.01% | 2478 |
|
|
2018
Q4 | $386K | Buy |
4,307
+1,457
| +51% | +$143K | ﹤0.01% | 2348 |
|
|
2018
Q3 | $308K | Sell |
2,850
-97
| -3% | -$10.3K | ﹤0.01% | 2482 |
|
|
2018
Q2 | $305K | Sell |
2,947
-123
| -4% | -$11.6K | ﹤0.01% | 2479 |
|
|
2018
Q1 | $281K | Sell |
3,070
-1,023
| -25% | -$93.5K | ﹤0.01% | 2501 |
|
|
2017
Q4 | $413K | Sell |
4,093
-66,135
| -94% | -$6.54M | ﹤0.01% | 2467 |
|
|
2017
Q3 | $6.71M | Buy |
70,228
+7
| +0% | +$699 | 0.01% | 1481 |
|
|
2017
Q2 | $7.32M | Sell |
70,221
-69,847
| -50% | -$6.96M | 0.01% | 1437 |
|
|
2017
Q1 | $13.4M | Sell |
140,068
-76,360
| -35% | -$7.39M | 0.02% | 1205 |
|
|
2016
Q4 | $20.1M | Sell |
216,428
-55,687
| -20% | -$4.87M | 0.03% | 1000 |
|
|
2016
Q3 | $25M | Sell |
272,115
-268,057
| -50% | -$23.4M | 0.03% | 840 |
|
|
2016
Q2 | $46.6M | Sell |
540,172
-22,318
| -4% | -$1.87M | 0.06% | 451 |
|
|
2016
Q1 | $43.4M | Sell |
562,490
-112,785
| -17% | -$8.56M | 0.06% | 427 |
|
|
2015
Q4 | $54.7M | Sell |
675,275
-148,624
| -18% | -$12.3M | 0.07% | 347 |
|
|
2015
Q3 | $65.1M | Sell |
823,899
-48,849
| -6% | -$3.65M | 0.08% | 273 |
|
|
2015
Q2 | $58.6M | Sell |
872,748
-43,423
| -5% | -$2.8M | 0.07% | 368 |
|
|
2015
Q1 | $56.3M | Buy |
916,171
+42,007
| +5% | +$2.66M | 0.07% | 327 |
|
|
2014
Q4 | $59.8M | Buy |
874,164
+36,371
| +4% | +$2.42M | 0.07% | 338 |
|
|
2014
Q3 | $53.9M | Buy |
837,793
+152,371
| +22% | +$9.97M | 0.07% | 349 |
|
|
2014
Q2 | $44.9M | Buy |
685,422
+57,290
| +9% | +$3.83M | 0.06% | 365 |
|
|
2014
Q1 | $40.8M | Buy |
628,132
+21,845
| +4% | +$1.43M | 0.05% | 384 |
|
|
2013
Q4 | $40.2M | Buy |
606,287
+359,628
| +146% | +$22M | 0.05% | 384 |
|
|
2013
Q3 | $13.3M | Sell |
246,659
-19,026
| -7% | -$1.03M | 0.02% | 596 |
|
|
2013
Q2 | $13.5M | Buy |
+265,685
| New | +$12.9M | 0.02% | 571 |
|
Other funds holding AIZ
VCM
VPM
