APG Asset Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62,275
| Closed | -$9.66M | – | 416 |
|
|
2024
Q2 | $9.66M | Sell |
62,275
-36,800
| -37% | -$5.71M | 0.02% | 405 |
|
|
2024
Q1 | $17.3M | Buy |
99,075
+900
| +0.9% | +$157K | 0.03% | 358 |
|
|
2023
Q4 | $15M | Sell |
98,175
-105,373
| -52% | -$16.1M | 0.03% | 354 |
|
|
2023
Q3 | $29.2M | Buy |
203,548
+81
| +0% | +$11.6K | 0.06% | 278 |
|
|
2023
Q2 | $23.4M | Buy |
203,467
+2,400
| +1% | +$277K | 0.05% | 317 |
|
|
2023
Q1 | $22.2M | Sell |
201,067
-10,674
| -5% | -$1.18M | 0.05% | 336 |
|
|
2022
Q4 | $26.5M | Buy |
211,741
+71,706
| +51% | +$8.97M | 0.05% | 340 |
|
|
2022
Q3 | $20.8M | Buy |
140,035
+150
| +0.1% | +$22.2K | 0.05% | 311 |
|
|
2022
Q2 | $23.1M | Buy |
139,885
+800
| +0.6% | +$132K | 0.05% | 314 |
|
|
2022
Q1 | $22.7M | Hold |
139,085
| – | – | 0.04% | 334 |
|
|
2021
Q4 | $19.1M | Sell |
139,085
-1,800
| -1% | -$247K | 0.03% | 382 |
|
|
2021
Q3 | $19.2M | Sell |
140,885
-1,200
| -0.8% | -$163K | 0.03% | 383 |
|
|
2021
Q2 | $18.7M | Sell |
142,085
-2,900
| -2% | -$382K | 0.03% | 411 |
|
|
2021
Q1 | $17.5M | Buy |
144,985
+36,743
| +34% | +$4.43M | 0.03% | 424 |
|
|
2020
Q4 | $12.1M | Sell |
108,242
-3,957
| -4% | -$441K | 0.02% | 528 |
|
|
2020
Q3 | $11.6M | Buy |
112,199
+14,820
| +15% | +$1.53M | 0.02% | 546 |
|
|
2020
Q2 | $8.96M | Buy |
97,379
+27,200
| +39% | +$2.5M | 0.02% | 583 |
|
|
2020
Q1 | $7.31M | Buy |
70,179
+29,344
| +72% | +$3.05M | 0.01% | 607 |
|
|
2019
Q4 | $4.77M | Hold |
40,835
| – | – | 0.01% | 705 |
|
|
2019
Q3 | $4.71M | Buy |
+40,835
| New | +$4.71M | 0.01% | 709 |
|
|
2018
Q4 | – | Sell |
-25,900
| Closed | -$2.41M | – | 837 |
|
|
2018
Q3 | $2.41M | Hold |
25,900
| – | – | ﹤0.01% | 713 |
|
|
2018
Q2 | $2.3M | Hold |
25,900
| – | – | ﹤0.01% | 708 |
|
|
2018
Q1 | $1.93M | Sell |
25,900
-91,200
| -78% | -$6.78M | ﹤0.01% | 692 |
|
|
2017
Q4 | $9.83M | Sell |
117,100
-337,592
| -74% | -$28.4M | 0.02% | 498 |
|
|
2017
Q3 | $43.4M | Sell |
454,692
-45,100
| -9% | -$4.31M | 0.07% | 301 |
|
|
2017
Q2 | $51.8M | Buy |
499,792
+58,800
| +13% | +$6.1M | 0.09% | 283 |
|
|
2017
Q1 | $42.2M | Buy |
440,992
+55,800
| +14% | +$5.34M | 0.08% | 314 |
|
|
2016
Q4 | $33.9M | Sell |
385,192
-15,300
| -4% | -$1.35M | 0.06% | 346 |
|
|
2016
Q3 | $36.9M | Buy |
400,492
+13,200
| +3% | +$1.22M | 0.06% | 339 |
|
|
2016
Q2 | $33.4M | Sell |
387,292
-72,000
| -16% | -$6.21M | 0.06% | 328 |
|
|
2016
Q1 | $35.4M | Sell |
459,292
-75,000
| -14% | -$5.79M | 0.07% | 301 |
|
|
2015
Q4 | $43M | Sell |
534,292
-40,000
| -7% | -$3.22M | 0.1% | 248 |
|
|
2015
Q3 | $45.4M | Sell |
574,292
-9,700
| -2% | -$766K | 0.1% | 239 |
|
|
2015
Q2 | $39.1M | Sell |
583,992
-65,481
| -10% | -$4.39M | 0.08% | 299 |
|
|
2015
Q1 | $39.9M | Sell |
649,473
-41,432
| -6% | -$2.54M | 0.08% | 286 |
|
|
2014
Q4 | $47.3M | Sell |
690,905
-72,099
| -9% | -$4.93M | 0.09% | 256 |
|
|
2014
Q3 | $49.1M | Sell |
763,004
-5,838
| -0.8% | -$375K | 0.1% | 241 |
|
|
2014
Q2 | $50.4M | Buy |
768,842
+16,495
| +2% | +$1.08M | 0.11% | 226 |
|
|
2014
Q1 | $48.9M | Sell |
752,347
-14,894
| -2% | -$968K | 0.13% | 198 |
|
|
2013
Q4 | $50.9M | Buy |
767,241
+81,366
| +12% | +$5.4M | 0.15% | 183 |
|
|
2013
Q3 | $37.1M | Buy |
685,875
+159,356
| +30% | +$8.62M | 0.12% | 219 |
|
|
2013
Q2 | $26.8M | Buy |
+526,519
| New | +$26.8M | 0.08% | 267 |
|