Andra AP-fonden’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,600
| Closed | -$965K | – | 469 |
|
|
2025
Q1 | $965K | Sell |
4,600
-6,900
| -60% | -$1.45M | 0.02% | 427 |
|
|
2024
Q4 | $2.45M | Sell |
11,500
-48,100
| -81% | -$10.3M | 0.04% | 330 |
|
|
2024
Q3 | $11.9M | Sell |
59,600
-4,100
| -6% | -$815K | 0.17% | 201 |
|
|
2024
Q2 | $10.6M | Buy |
63,700
+6,900
| +12% | +$1.15M | 0.18% | 186 |
|
|
2024
Q1 | $10.7M | Buy |
56,800
+18,500
| +48% | +$3.48M | 0.19% | 171 |
|
|
2023
Q4 | $6.45M | Buy |
38,300
+8,000
| +26% | +$1.35M | 0.34% | 138 |
|
|
2023
Q3 | $4.35M | Buy |
30,300
+3,900
| +15% | +$560K | 0.26% | 190 |
|
|
2023
Q2 | $3.32M | Sell |
26,400
-12,200
| -32% | -$1.53M | 0.08% | 481 |
|
|
2023
Q1 | $4.63M | Sell |
38,600
-11,700
| -23% | -$1.4M | 0.12% | 386 |
|
|
2022
Q4 | $6.29M | Sell |
50,300
-1,800
| -3% | -$225K | 0.19% | 232 |
|
|
2022
Q3 | $7.57M | Buy |
52,100
+15,500
| +42% | +$2.25M | 0.25% | 139 |
|
|
2022
Q2 | $6.33M | Buy |
+36,600
| New | +$6.33M | 0.18% | 241 |
|
|
2021
Q4 | $5.78M | Buy |
37,100
+7,000
| +23% | +$1.09M | 0.12% | 386 |
|
|
2021
Q3 | $4.75M | Sell |
30,100
-4,400
| -13% | -$694K | 0.1% | 437 |
|
|
2021
Q2 | $5.39M | Sell |
34,500
-7,200
| -17% | -$1.12M | 0.11% | 423 |
|
|
2021
Q1 | $5.91M | Sell |
41,700
-2,700
| -6% | -$383K | 0.13% | 384 |
|
|
2020
Q4 | $6.05M | Buy |
44,400
+1,400
| +3% | +$191K | 0.13% | 380 |
|
|
2020
Q3 | $5.22M | Sell |
43,000
-9,900
| -19% | -$1.2M | 0.14% | 349 |
|
|
2020
Q2 | $5.46M | Sell |
52,900
-6,900
| -12% | -$713K | 0.16% | 304 |
|
|
2020
Q1 | $6.23M | Buy |
59,800
+14,500
| +32% | +$1.51M | 0.23% | 68 |
|
|
2019
Q4 | $5.94M | Sell |
45,300
-7,800
| -15% | -$1.02M | 0.17% | 261 |
|
|
2019
Q3 | $6.68M | Sell |
53,100
-8,100
| -13% | -$1.02M | 0.2% | 165 |
|
|
2019
Q2 | $6.51M | Buy |
61,200
+900
| +1% | +$95.7K | 0.19% | 191 |
|
|
2019
Q1 | $5.72M | Buy |
+60,300
| New | +$5.72M | 0.17% | 285 |
|
|
2018
Q3 | $6.66M | Sell |
61,700
-1,200
| -2% | -$130K | 0.17% | 246 |
|
|
2018
Q2 | $6.51M | Sell |
62,900
-19,200
| -23% | -$1.99M | 0.18% | 242 |
|
|
2018
Q1 | $7.51M | Buy |
82,100
+49,800
| +154% | +$4.55M | 0.19% | 170 |
|
|
2017
Q4 | $3.26M | Sell |
32,300
-4,300
| -12% | -$434K | 0.07% | 418 |
|
|
2017
Q3 | $3.5M | Sell |
36,600
-1,100
| -3% | -$105K | 0.08% | 389 |
|
|
2017
Q2 | $3.91M | Hold |
37,700
| – | – | 0.1% | 326 |
|
|
2017
Q1 | $3.61K | Buy |
37,700
+8,800
| +30% | +$842 | 0.08% | 354 |
|
|
2016
Q4 | $2.68M | Sell |
28,900
-1,400
| -5% | -$130K | 0.07% | 431 |
|
|
2016
Q3 | $2.8M | Sell |
30,300
-7,800
| -20% | -$720K | 0.07% | 409 |
|
|
2016
Q2 | $3.29M | Buy |
38,100
+1,400
| +4% | +$121K | 0.08% | 363 |
|
|
2016
Q1 | $2.83M | Buy |
36,700
+2,400
| +7% | +$185K | 0.07% | 413 |
|
|
2015
Q4 | $2.76M | Buy |
34,300
+100
| +0.3% | +$8.06K | 0.08% | 384 |
|
|
2015
Q3 | $2.7M | Buy |
34,200
+5,000
| +17% | +$395K | 0.08% | 384 |
|
|
2015
Q2 | $1.96M | Sell |
29,200
-800
| -3% | -$53.6K | 0.06% | 472 |
|
|
2015
Q1 | $1.84M | Buy |
30,000
+9,400
| +46% | +$577K | 0.05% | 480 |
|
|
2014
Q4 | $1.41M | Sell |
20,600
-25,900
| -56% | -$1.77M | 0.03% | 510 |
|
|
2014
Q3 | $2.99M | Buy |
46,500
+3,200
| +7% | +$206K | 0.07% | 379 |
|
|
2014
Q2 | $2.84M | Sell |
43,300
-9,200
| -18% | -$603K | 0.06% | 403 |
|
|
2014
Q1 | $3.41M | Sell |
52,500
-37,000
| -41% | -$2.4M | 0.08% | 371 |
|
|
2013
Q4 | $5.94M | Buy |
89,500
+42,700
| +91% | +$2.83M | 0.14% | 251 |
|
|
2013
Q3 | $2.53M | Buy |
46,800
+5,100
| +12% | +$276K | 0.06% | 398 |
|
|
2013
Q2 | $2.12M | Buy |
+41,700
| New | +$2.12M | 0.06% | 415 |
|