Assenagon Asset Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.36M | Sell |
8,807
-4,193
| -32% | -$1.02M | ﹤0.01% | 825 |
|
|
2026
Q1 | $2.83M | Buy |
13,000
+5,685
| +78% | +$1.3M | ﹤0.01% | 713 |
|
|
2025
Q4 | $1.76M | Sell |
7,315
-38,199
| -84% | -$8.53M | ﹤0.01% | 843 |
|
|
2025
Q3 | $9.86M | Buy |
45,514
+11,221
| +33% | +$2.28M | 0.01% | 485 |
|
|
2025
Q2 | $6.77M | Buy |
34,293
+29,956
| +691% | +$5.89M | 0.01% | 522 |
|
|
2025
Q1 | $910K | Sell |
4,337
-22,195
| -84% | -$4.63M | ﹤0.01% | 921 |
|
|
2024
Q4 | $5.66M | Sell |
26,532
-90,547
| -77% | -$18.8M | 0.01% | 659 |
|
|
2024
Q3 | $23.3M | Buy |
117,079
+36,458
| +45% | +$6.64M | 0.05% | 303 |
|
|
2024
Q2 | $13.4M | Sell |
80,621
-60,115
| -43% | -$10.4M | 0.03% | 370 |
|
|
2024
Q1 | $26.5M | Sell |
140,736
-38,927
| -22% | -$6.78M | 0.07% | 235 |
|
|
2023
Q4 | $30.3M | Buy |
179,663
+132,275
| +279% | +$21M | 0.09% | 195 |
|
|
2023
Q3 | $6.8M | Buy |
47,388
+28,922
| +157% | +$3.96M | 0.02% | 496 |
|
|
2023
Q2 | $2.32M | Buy |
18,466
+5,150
| +39% | +$641K | 0.01% | 720 |
|
|
2023
Q1 | $1.6M | Buy |
13,316
+10,431
| +362% | +$1.31M | 0.01% | 913 |
|
|
2022
Q4 | $361K | Buy |
2,885
+724
| +34% | +$96.5K | ﹤0.01% | 1214 |
|
|
2022
Q3 | $314K | Buy |
2,161
+640
| +42% | +$104K | ﹤0.01% | 1195 |
|
|
2022
Q2 | $263K | Sell |
1,521
-18,304
| -92% | -$3.32M | ﹤0.01% | 1342 |
|
|
2022
Q1 | $3.6M | Buy |
19,825
+3,862
| +24% | +$633K | 0.01% | 623 |
|
|
2021
Q4 | $2.49M | Buy |
+15,963
| New | +$2.53M | 0.01% | 738 |
|
|
2021
Q3 | – | Sell |
-37,445
| Closed | -$5.85M | – | 1275 |
|
|
2021
Q2 | $5.85M | Buy |
37,445
+35,709
| +2,057% | +$5.58M | 0.03% | 448 |
|
|
2021
Q1 | $246K | Sell |
1,736
-4,316
| -71% | -$581K | ﹤0.01% | 1135 |
|
|
2020
Q4 | $824K | Sell |
6,052
-22,746
| -79% | -$2.94M | ﹤0.01% | 781 |
|
|
2020
Q3 | $3.49M | Sell |
28,798
-9,693
| -25% | -$1.11M | 0.03% | 439 |
|
|
2020
Q2 | $3.98M | Buy |
38,491
+31,508
| +451% | +$3.26M | 0.03% | 383 |
|
|
2020
Q1 | $727K | Buy |
+6,983
| New | +$861K | 0.01% | 594 |
|
|
2019
Q4 | – | Sell |
-13,427
| Closed | -$1.69M | – | 749 |
|
|
2019
Q3 | $1.69M | Buy |
13,427
+4,577
| +52% | +$543K | 0.02% | 446 |
|
|
2019
Q2 | $941K | Buy |
8,850
+4,119
| +87% | +$407K | 0.01% | 735 |
|
|
2019
Q1 | $449K | Sell |
4,731
-9,151
| -66% | -$886K | 0.01% | 822 |
|
|
2018
Q4 | $1.24M | Sell |
13,882
-115,576
| -89% | -$11.3M | 0.02% | 593 |
|
|
2018
Q3 | $14M | Buy |
129,458
+112,430
| +660% | +$11.9M | 0.21% | 142 |
|
|
2018
Q2 | $1.76M | Buy |
17,028
+11,700
| +220% | +$1.1M | 0.03% | 346 |
|
|
2018
Q1 | $487K | Buy |
5,328
+2,071
| +64% | +$189K | 0.01% | 475 |
|
|
2017
Q4 | $328K | Sell |
3,257
-172,064
| -98% | -$17M | 0.01% | 638 |
|
|
2017
Q3 | $16.7M | Buy |
+175,321
| New | +$17.5M | 0.27% | 135 |
|
Other funds holding AIZ
CNB
AAS
P
CIA
QCM
AWM
TA
GI