American International Group’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,592
| Closed | -$2.56M | – | 90 |
|
|
2024
Q1 | $2.56M | Sell |
13,592
-201
| -1% | -$35K | 0.01% | 937 |
|
|
2023
Q4 | $2.32M | Sell |
13,793
-236
| -2% | -$37.5K | 0.01% | 954 |
|
|
2023
Q3 | $2.01M | Sell |
14,029
-361
| -3% | -$49.5K | 0.01% | 956 |
|
|
2023
Q2 | $1.81M | Buy |
14,390
+29
| +0.2% | +$3.61K | 0.01% | 992 |
|
|
2023
Q1 | $1.72M | Buy |
14,361
+40
| +0.3% | +$5K | 0.01% | 994 |
|
|
2022
Q4 | $1.79M | Sell |
14,321
-187
| -1% | -$24.9K | 0.01% | 982 |
|
|
2022
Q3 | $2.11M | Sell |
14,508
-581
| -4% | -$94.9K | 0.02% | 925 |
|
|
2022
Q2 | $2.61M | Sell |
15,089
-1,239
| -8% | -$224K | 0.02% | 883 |
|
|
2022
Q1 | $2.97M | Sell |
16,328
-503
| -3% | -$82.4K | 0.02% | 905 |
|
|
2021
Q4 | $2.62M | Sell |
16,831
-731
| -4% | -$116K | 0.01% | 969 |
|
|
2021
Q3 | $2.77M | Sell |
17,562
-912
| -5% | -$147K | 0.01% | 942 |
|
|
2021
Q2 | $2.88K | Buy |
18,474
+640
| +4% | +$100K | 0.01% | 976 |
|
|
2021
Q1 | $2.53K | Sell |
17,834
-16,807
| -49% | -$2.26M | 0.01% | 1011 |
|
|
2020
Q4 | $4.72K | Sell |
34,641
-1,229
| -3% | -$159K | 0.02% | 795 |
|
|
2020
Q3 | $4.35M | Sell |
35,870
-1,244
| -3% | -$143K | 0.02% | 710 |
|
|
2020
Q2 | $3.83M | Sell |
37,114
-502
| -1% | -$52K | 0.02% | 770 |
|
|
2020
Q1 | $3.92M | Buy |
37,616
+3,287
| +10% | +$405K | 0.02% | 669 |
|
|
2019
Q4 | $4.5M | Sell |
34,329
-1,083
| -3% | -$139K | 0.02% | 789 |
|
|
2019
Q3 | $4.46M | Sell |
35,412
-11,252
| -24% | -$1.34M | 0.02% | 758 |
|
|
2019
Q2 | $4.96M | Sell |
46,664
-901
| -2% | -$89K | 0.02% | 730 |
|
|
2019
Q1 | $4.51M | Buy |
47,565
+15,948
| +50% | +$1.54M | 0.02% | 772 |
|
|
2018
Q4 | $2.83M | Sell |
31,617
-3,405
| -10% | -$333K | 0.01% | 879 |
|
|
2018
Q3 | $3.78M | Buy |
35,022
+11,288
| +48% | +$1.2M | 0.01% | 864 |
|
|
2018
Q2 | $2.46M | Sell |
23,734
-165
| -0.7% | -$15.5K | 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% | +$238K | 0.01% | 943 |
|
|
2017
Q3 | $2.1M | Sell |
21,943
-3,380
| -13% | -$338K | 0.01% | 970 |
|
|
2017
Q2 | $2.63M | Sell |
25,323
-484
| -2% | -$48.2K | 0.01% | 894 |
|
|
2017
Q1 | $2.47M | Sell |
25,807
-680
| -3% | -$65.8K | 0.01% | 897 |
|
|
2016
Q4 | $2.46M | Sell |
26,487
-917
| -3% | -$80.1K | 0.01% | 887 |
|
|
2016
Q3 | $2.53M | Buy |
27,404
+2,161
| +9% | +$189K | 0.01% | 878 |
|
|
2016
Q2 | $2.18M | Sell |
25,243
-1,510
| -6% | -$127K | 0.01% | 904 |
|
|
2016
Q1 | $2.06M | Sell |
26,753
-908
| -3% | -$68.9K | 0.01% | 1104 |
|
|
2015
Q4 | $2.23M | Sell |
27,661
-520
| -2% | -$42.9K | 0.01% | 1062 |
|
|
2015
Q3 | $2.23M | Sell |
28,181
-1,525
| -5% | -$114K | 0.01% | 1043 |
|
|
2015
Q2 | $1.99M | Sell |
29,706
-435
| -1% | -$28K | 0.01% | 1154 |
|
|
2015
Q1 | $1.85M | Sell |
30,141
-5,114
| -15% | -$324K | 0.01% | 1211 |
|
|
2014
Q4 | $2.41M | Sell |
35,255
-572
| -2% | -$38.1K | 0.01% | 1049 |
|
|
2014
Q3 | $2.3M | Sell |
35,827
-3,538
| -9% | -$231K | 0.01% | 1054 |
|
|
2014
Q2 | $2.58M | Buy |
39,365
+7,932
| +25% | +$530K | 0.01% | 1012 |
|
|
2014
Q1 | $2.04M | Sell |
31,433
-1,079
| -3% | -$70.7K | 0.01% | 1096 |
|
|
2013
Q4 | $2.16M | Buy |
32,512
+26
| +0.1% | +$1.59K | 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 | +$1.58M | 0.01% | 1130 |
|
Other funds holding AIZ
American International Group's AIZ Position: Q2 2024 in Review
American International Group sold out of Assurant (AIZ) in Q2 2024, closing a stake of 13,592 shares — an estimated $2.56M sold.
American International Group first reported a position in AIZ in Q2 2013 and held it in 44 quarters. The position peaked at $4.96M in Q2 2019. 517 funds tracked by Wall St. Rank hold AIZ as of Q2 2024.
- American International Group reported no remaining Assurant position as of Q2 2024 after selling out during the quarter.
- American International Group sold 13,592 Assurant shares in Q2 2024, an estimated $2.56M.
- American International Group first reported a position in Assurant in Q2 2013 and held it in 44 quarters.
- American International Group's Assurant position peaked at $4.96M in Q2 2019.
- 517 funds tracked by Wall St. Rank held Assurant as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.