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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.86M | Buy |
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|
2025
Q2 | $6.77M | Buy |
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|
2025
Q1 | $910K | Sell |
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|
2024
Q4 | $5.66M | Sell |
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|
2024
Q3 | $23.3M | Buy |
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|
2024
Q2 | $13.4M | Sell |
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|
2024
Q1 | $26.5M | Sell |
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|
2023
Q4 | $30.3M | Buy |
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|
2023
Q3 | $6.8M | Buy |
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|
2023
Q2 | $2.32M | Buy |
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|
2023
Q1 | $1.6M | Buy |
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|
2022
Q4 | $361K | Buy |
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|
2022
Q3 | $314K | Buy |
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|
2022
Q2 | $263K | Sell |
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|
2022
Q1 | $3.6M | Buy |
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|
2021
Q4 | $2.49M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $5.85M | Buy |
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|
2021
Q1 | $246K | Sell |
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|
2020
Q4 | $824K | Sell |
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|
2020
Q3 | $3.49M | Sell |
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|
2020
Q2 | $3.98M | Buy |
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|
2020
Q1 | $727K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.69M | Buy |
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|
2019
Q2 | $941K | Buy |
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|
2019
Q1 | $449K | Sell |
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|
2018
Q4 | $1.24M | Sell |
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|
2018
Q3 | $14M | Buy |
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|
2018
Q2 | $1.76M | Buy |
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|
2018
Q1 | $487K | Buy |
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|
2017
Q4 | $328K | Sell |
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|
2017
Q3 | $16.7M | Buy |
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