Assenagon Asset Management’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.77M | Buy |
34,293
+29,956
| +691% | +$5.92M | 0.01% | 498 |
|
|
2025
Q1 | $910K | Sell |
4,337
-22,195
| -84% | -$4.66M | ﹤0.01% | 902 |
|
|
2024
Q4 | $5.66M | Sell |
26,532
-90,547
| -77% | -$19.3M | 0.01% | 637 |
|
|
2024
Q3 | $23.3M | Buy |
117,079
+36,458
| +45% | +$7.25M | 0.04% | 283 |
|
|
2024
Q2 | $13.4M | Sell |
80,621
-60,115
| -43% | -$9.99M | 0.03% | 348 |
|
|
2024
Q1 | $26.5M | Sell |
140,736
-38,927
| -22% | -$7.33M | 0.06% | 215 |
|
|
2023
Q4 | $30.3M | Buy |
179,663
+132,275
| +279% | +$22.3M | 0.08% | 175 |
|
|
2023
Q3 | $6.8M | Buy |
47,388
+28,922
| +157% | +$4.15M | 0.02% | 471 |
|
|
2023
Q2 | $2.32M | Buy |
18,466
+5,150
| +39% | +$647K | 0.01% | 698 |
|
|
2023
Q1 | $1.6M | Buy |
13,316
+10,431
| +362% | +$1.25M | 0.01% | 892 |
|
|
2022
Q4 | $361K | Buy |
2,885
+724
| +34% | +$90.6K | ﹤0.01% | 1161 |
|
|
2022
Q3 | $314K | Buy |
2,161
+640
| +42% | +$93K | ﹤0.01% | 1148 |
|
|
2022
Q2 | $263K | Sell |
1,521
-18,304
| -92% | -$3.16M | ﹤0.01% | 1294 |
|
|
2022
Q1 | $3.61M | Buy |
19,825
+3,862
| +24% | +$702K | 0.01% | 593 |
|
|
2021
Q4 | $2.49M | Buy |
+15,963
| New | +$2.49M | 0.01% | 708 |
|
|
2021
Q3 | – | Sell |
-37,445
| Closed | -$5.85M | – | 1233 |
|
|
2021
Q2 | $5.85M | Buy |
37,445
+35,709
| +2,057% | +$5.58M | 0.02% | 417 |
|
|
2021
Q1 | $246K | Sell |
1,736
-4,316
| -71% | -$612K | ﹤0.01% | 1096 |
|
|
2020
Q4 | $824K | Sell |
6,052
-22,746
| -79% | -$3.1M | ﹤0.01% | 737 |
|
|
2020
Q3 | $3.49M | Sell |
28,798
-9,693
| -25% | -$1.18M | 0.02% | 407 |
|
|
2020
Q2 | $3.98M | Buy |
38,491
+31,508
| +451% | +$3.25M | 0.03% | 361 |
|
|
2020
Q1 | $727K | Buy |
+6,983
| New | +$727K | 0.01% | 558 |
|
|
2019
Q4 | – | Sell |
-13,427
| Closed | -$1.69M | – | 707 |
|
|
2019
Q3 | $1.69M | Buy |
13,427
+4,577
| +52% | +$576K | 0.01% | 409 |
|
|
2019
Q2 | $941K | Buy |
8,850
+4,119
| +87% | +$438K | 0.01% | 697 |
|
|
2019
Q1 | $449K | Sell |
4,731
-9,151
| -66% | -$868K | ﹤0.01% | 783 |
|
|
2018
Q4 | $1.24M | Sell |
13,882
-115,576
| -89% | -$10.3M | 0.01% | 551 |
|
|
2018
Q3 | $14M | Buy |
129,458
+112,430
| +660% | +$12.1M | 0.14% | 107 |
|
|
2018
Q2 | $1.76M | Buy |
17,028
+11,700
| +220% | +$1.21M | 0.02% | 310 |
|
|
2018
Q1 | $487K | Buy |
5,328
+2,071
| +64% | +$189K | 0.01% | 429 |
|
|
2017
Q4 | $328K | Sell |
3,257
-172,064
| -98% | -$17.3M | ﹤0.01% | 576 |
|
|
2017
Q3 | $16.7M | Buy |
+175,321
| New | +$16.7M | 0.16% | 86 |
|