American Century Companies’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.6M | Buy |
114,433
+27,176
| +31% | +$5.37M | 0.01% | 1033 |
|
2025
Q1 | $18.3M | Buy |
87,257
+2,602
| +3% | +$546K | 0.01% | 1091 |
|
2024
Q4 | $18.1M | Buy |
84,655
+53,697
| +173% | +$11.4M | 0.01% | 1103 |
|
2024
Q3 | $6.16M | Buy |
30,958
+6,053
| +24% | +$1.2M | ﹤0.01% | 1501 |
|
2024
Q2 | $4.14M | Buy |
24,905
+345
| +1% | +$57.4K | ﹤0.01% | 1584 |
|
2024
Q1 | $4.62M | Buy |
24,560
+6,781
| +38% | +$1.28M | ﹤0.01% | 1484 |
|
2023
Q4 | $3M | Buy |
17,779
+5,313
| +43% | +$895K | ﹤0.01% | 1586 |
|
2023
Q3 | $1.79M | Buy |
12,466
+2,093
| +20% | +$301K | ﹤0.01% | 1745 |
|
2023
Q2 | $1.3M | Buy |
10,373
+673
| +7% | +$84.6K | ﹤0.01% | 1823 |
|
2023
Q1 | $1.15M | Buy |
9,700
+771
| +9% | +$91.2K | ﹤0.01% | 1811 |
|
2022
Q4 | $1.12M | Buy |
8,929
+279
| +3% | +$34.9K | ﹤0.01% | 1758 |
|
2022
Q3 | $1.26M | Buy |
8,650
+989
| +13% | +$144K | ﹤0.01% | 1611 |
|
2022
Q2 | $1.32M | Buy |
7,661
+1,481
| +24% | +$256K | ﹤0.01% | 1586 |
|
2022
Q1 | $1.12M | Buy |
6,180
+639
| +12% | +$116K | ﹤0.01% | 1635 |
|
2021
Q4 | $863K | Buy |
5,541
+809
| +17% | +$126K | ﹤0.01% | 1714 |
|
2021
Q3 | $747K | Buy |
4,732
+547
| +13% | +$86.4K | ﹤0.01% | 1724 |
|
2021
Q2 | $654K | Buy |
4,185
+799
| +24% | +$125K | ﹤0.01% | 1733 |
|
2021
Q1 | $480K | Buy |
3,386
+995
| +42% | +$141K | ﹤0.01% | 1738 |
|
2020
Q4 | $326K | Sell |
2,391
-40,204
| -94% | -$5.48M | ﹤0.01% | 1708 |
|
2020
Q3 | $5.17M | Buy |
+42,595
| New | +$5.17M | ﹤0.01% | 801 |
|
2018
Q3 | – | Sell |
-81,396
| Closed | -$8.42M | – | 1254 |
|
2018
Q2 | $8.42M | Sell |
81,396
-211,664
| -72% | -$21.9M | 0.01% | 698 |
|
2018
Q1 | $26.8M | Buy |
293,060
+285,330
| +3,691% | +$26.1M | 0.03% | 465 |
|
2017
Q4 | $779K | Sell |
7,730
-96,631
| -93% | -$9.74M | ﹤0.01% | 1131 |
|
2017
Q3 | $9.97M | Buy |
104,361
+98,694
| +1,742% | +$9.43M | 0.01% | 660 |
|
2017
Q2 | $588K | Buy |
+5,667
| New | +$588K | ﹤0.01% | 1206 |
|
2014
Q4 | – | Sell |
-8,438
| Closed | -$543K | – | 1395 |
|
2014
Q3 | $543K | Sell |
8,438
-2,081
| -20% | -$134K | ﹤0.01% | 1272 |
|
2014
Q2 | $690K | Hold |
10,519
| – | – | ﹤0.01% | 1273 |
|
2014
Q1 | $683K | Sell |
10,519
-145
| -1% | -$9.42K | ﹤0.01% | 1298 |
|
2013
Q4 | $708K | Buy |
10,664
+108
| +1% | +$7.17K | ﹤0.01% | 1295 |
|
2013
Q3 | $571K | Buy |
10,556
+301
| +3% | +$16.3K | ﹤0.01% | 1324 |
|
2013
Q2 | $522K | Buy |
+10,255
| New | +$522K | ﹤0.01% | 1323 |
|