Allianz Asset Management’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.28M | Sell |
46,987
-10,727
| -19% | -$2.12M | 0.01% | 702 |
|
|
2025
Q1 | $12.1M | Sell |
57,714
-32,207
| -36% | -$6.76M | 0.02% | 642 |
|
|
2024
Q4 | $19.2M | Sell |
89,921
-34,836
| -28% | -$7.43M | 0.03% | 512 |
|
|
2024
Q3 | $24.8M | Sell |
124,757
-153,169
| -55% | -$30.5M | 0.03% | 442 |
|
|
2024
Q2 | $46.2M | Buy |
277,926
+243,204
| +700% | +$40.4M | 0.07% | 263 |
|
|
2024
Q1 | $6.54M | Buy |
34,722
+31,276
| +908% | +$5.89M | 0.01% | 728 |
|
|
2023
Q4 | $581K | Sell |
3,446
-2,924
| -46% | -$493K | ﹤0.01% | 1364 |
|
|
2023
Q3 | $915K | Sell |
6,370
-9,834
| -61% | -$1.41M | ﹤0.01% | 1293 |
|
|
2023
Q2 | $2.04M | Buy |
16,204
+11,397
| +237% | +$1.43M | ﹤0.01% | 995 |
|
|
2023
Q1 | $577K | Buy |
+4,807
| New | +$577K | ﹤0.01% | 1400 |
|
|
2022
Q2 | – | Sell |
-43,152
| Closed | -$7.85M | – | 1787 |
|
|
2022
Q1 | $7.85M | Buy |
43,152
+41,781
| +3,047% | +$7.6M | 0.01% | 975 |
|
|
2021
Q4 | $214K | Hold |
1,371
| – | – | ﹤0.01% | 2017 |
|
|
2021
Q3 | $216K | Sell |
1,371
-1,135
| -45% | -$179K | ﹤0.01% | 1975 |
|
|
2021
Q2 | $391K | Sell |
2,506
-15,111
| -86% | -$2.36M | ﹤0.01% | 1751 |
|
|
2021
Q1 | $2.5M | Sell |
17,617
-271
| -2% | -$38.4K | ﹤0.01% | 1203 |
|
|
2020
Q4 | $2.44M | Sell |
17,888
-35,626
| -67% | -$4.85M | ﹤0.01% | 1246 |
|
|
2020
Q3 | $6.49M | Sell |
53,514
-15,619
| -23% | -$1.89M | 0.01% | 881 |
|
|
2020
Q2 | $7.14M | Buy |
69,133
+734
| +1% | +$75.8K | 0.01% | 880 |
|
|
2020
Q1 | $7.12M | Buy |
68,399
+10,615
| +18% | +$1.1M | 0.01% | 846 |
|
|
2019
Q4 | $7.58M | Buy |
57,784
+53,574
| +1,273% | +$7.02M | 0.01% | 1039 |
|
|
2019
Q3 | $530K | Buy |
4,210
+427
| +11% | +$53.8K | ﹤0.01% | 1878 |
|
|
2019
Q2 | $402K | Buy |
3,783
+598
| +19% | +$63.5K | ﹤0.01% | 1981 |
|
|
2019
Q1 | $302K | Sell |
3,185
-1,122
| -26% | -$106K | ﹤0.01% | 2066 |
|
|
2018
Q4 | $386K | Buy |
4,307
+1,457
| +51% | +$131K | ﹤0.01% | 1912 |
|
|
2018
Q3 | $308K | Sell |
2,850
-97
| -3% | -$10.5K | ﹤0.01% | 1992 |
|
|
2018
Q2 | $305K | Sell |
2,947
-123
| -4% | -$12.7K | ﹤0.01% | 1958 |
|
|
2018
Q1 | $281K | Sell |
3,070
-1,023
| -25% | -$93.6K | ﹤0.01% | 1979 |
|
|
2017
Q4 | $413K | Sell |
4,093
-66,135
| -94% | -$6.67M | ﹤0.01% | 1943 |
|
|
2017
Q3 | $6.71M | Buy |
70,228
+7
| +0% | +$669 | 0.01% | 1090 |
|
|
2017
Q2 | $7.32M | Sell |
70,221
-69,847
| -50% | -$7.28M | 0.01% | 1081 |
|
|
2017
Q1 | $13.4M | Sell |
140,068
-76,360
| -35% | -$7.31M | 0.01% | 902 |
|
|
2016
Q4 | $20.1M | Sell |
216,428
-55,687
| -20% | -$5.17M | 0.02% | 725 |
|
|
2016
Q3 | $25M | Sell |
272,115
-268,057
| -50% | -$24.6M | 0.02% | 629 |
|
|
2016
Q2 | $46.6M | Sell |
540,172
-22,318
| -4% | -$1.93M | 0.05% | 353 |
|
|
2016
Q1 | $43.4M | Sell |
562,490
-112,785
| -17% | -$8.7M | 0.05% | 377 |
|
|
2015
Q4 | $54.7M | Sell |
675,275
-148,624
| -18% | -$12M | 0.06% | 314 |
|
|
2015
Q3 | $65.1M | Sell |
823,899
-48,849
| -6% | -$3.86M | 0.08% | 262 |
|
|
2015
Q2 | $58.6M | Sell |
872,748
-43,423
| -5% | -$2.92M | 0.06% | 336 |
|
|
2015
Q1 | $56.3M | Buy |
916,171
+42,007
| +5% | +$2.58M | 0.06% | 313 |
|
|
2014
Q4 | $59.8M | Buy |
874,164
+36,371
| +4% | +$2.49M | 0.07% | 309 |
|
|
2014
Q3 | $53.9M | Buy |
837,793
+152,371
| +22% | +$9.8M | 0.07% | 340 |
|
|
2014
Q2 | $44.9M | Buy |
685,422
+57,290
| +9% | +$3.76M | 0.06% | 360 |
|
|
2014
Q1 | $40.8M | Buy |
628,132
+21,845
| +4% | +$1.42M | 0.05% | 379 |
|
|
2013
Q4 | $40.2M | Buy |
606,287
+359,628
| +146% | +$23.9M | 0.05% | 379 |
|
|
2013
Q3 | $13.3M | Sell |
246,659
-19,026
| -7% | -$1.03M | 0.02% | 583 |
|
|
2013
Q2 | $13.5M | Buy |
+265,685
| New | +$13.5M | 0.02% | 560 |
|