American International Group’s Assurant AIZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-13,592
Closed -$2.56M 90
2024
Q1
$2.56M Sell
13,592
-201
-1% -$37.8K 0.01% 937
2023
Q4
$2.32M Sell
13,793
-236
-2% -$39.8K 0.01% 954
2023
Q3
$2.01M Sell
14,029
-361
-3% -$51.8K 0.01% 956
2023
Q2
$1.81M Buy
14,390
+29
+0.2% +$3.65K 0.01% 992
2023
Q1
$1.72M Buy
14,361
+40
+0.3% +$4.8K 0.01% 994
2022
Q4
$1.79M Sell
14,321
-187
-1% -$23.4K 0.01% 982
2022
Q3
$2.11M Sell
14,508
-581
-4% -$84.4K 0.02% 925
2022
Q2
$2.61M Sell
15,089
-1,239
-8% -$214K 0.02% 883
2022
Q1
$2.97M Sell
16,328
-503
-3% -$91.5K 0.02% 905
2021
Q4
$2.62M Sell
16,831
-731
-4% -$114K 0.01% 969
2021
Q3
$2.77M Sell
17,562
-912
-5% -$144K 0.01% 942
2021
Q2
$2.89K Buy
18,474
+640
+4% +$100 0.01% 976
2021
Q1
$2.53K Sell
17,834
-16,807
-49% -$2.38K 0.01% 1011
2020
Q4
$4.72K Sell
34,641
-1,229
-3% -$167 0.02% 795
2020
Q3
$4.35M Sell
35,870
-1,244
-3% -$151K 0.02% 710
2020
Q2
$3.83M Sell
37,114
-502
-1% -$51.9K 0.02% 770
2020
Q1
$3.92M Buy
37,616
+3,287
+10% +$342K 0.02% 669
2019
Q4
$4.5M Sell
34,329
-1,083
-3% -$142K 0.02% 789
2019
Q3
$4.46M Sell
35,412
-11,252
-24% -$1.42M 0.02% 758
2019
Q2
$4.96M Sell
46,664
-901
-2% -$95.8K 0.02% 730
2019
Q1
$4.51M Buy
47,565
+15,948
+50% +$1.51M 0.02% 772
2018
Q4
$2.83M Sell
31,617
-3,405
-10% -$305K 0.01% 879
2018
Q3
$3.78M Buy
35,022
+11,288
+48% +$1.22M 0.01% 864
2018
Q2
$2.46M Sell
23,734
-165
-0.7% -$17.1K 0.01% 947
2018
Q1
$2.19M Sell
23,899
-450
-2% -$41.1K 0.01% 954
2017
Q4
$2.46M Buy
24,349
+2,406
+11% +$243K 0.01% 943
2017
Q3
$2.1M Sell
21,943
-3,380
-13% -$323K 0.01% 970
2017
Q2
$2.63M Sell
25,323
-484
-2% -$50.2K 0.01% 894
2017
Q1
$2.47M Sell
25,807
-680
-3% -$65.1K 0.01% 897
2016
Q4
$2.46M Sell
26,487
-917
-3% -$85.2K 0.01% 887
2016
Q3
$2.53M Buy
27,404
+2,161
+9% +$199K 0.01% 878
2016
Q2
$2.18M Sell
25,243
-1,510
-6% -$130K 0.01% 904
2016
Q1
$2.06M Sell
26,753
-908
-3% -$70.1K 0.01% 1104
2015
Q4
$2.23M Sell
27,661
-520
-2% -$41.9K 0.01% 1062
2015
Q3
$2.23M Sell
28,181
-1,525
-5% -$121K 0.01% 1043
2015
Q2
$1.99M Sell
29,706
-435
-1% -$29.1K 0.01% 1154
2015
Q1
$1.85M Sell
30,141
-5,114
-15% -$314K 0.01% 1210
2014
Q4
$2.41M Sell
35,255
-572
-2% -$39.1K 0.01% 1048
2014
Q3
$2.3M Sell
35,827
-3,538
-9% -$227K 0.01% 1053
2014
Q2
$2.58M Buy
39,365
+7,932
+25% +$520K 0.01% 1011
2014
Q1
$2.04M Sell
31,433
-1,079
-3% -$70.1K 0.01% 1095
2013
Q4
$2.16M Buy
32,512
+26
+0.1% +$1.73K 0.01% 1048
2013
Q3
$1.76M Sell
32,486
-34
-0.1% -$1.84K 0.01% 1097
2013
Q2
$1.66M Buy
+32,520
New +$1.66M 0.01% 1130