AMG
Asset Management Group’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Hold |
2,969
| – | – | 0.1% | 104 |
|
|
2025
Q1 | $623K | Sell |
2,969
-330
| -10% | -$69.2K | 0.12% | 100 |
|
|
2024
Q4 | $703K | Sell |
3,299
-367
| -10% | -$78.3K | 0.13% | 95 |
|
|
2024
Q3 | $729K | Sell |
3,666
-408
| -10% | -$81.1K | 0.13% | 98 |
|
|
2024
Q2 | $677K | Sell |
4,074
-453
| -10% | -$75.3K | 0.13% | 99 |
|
|
2024
Q1 | $852K | Sell |
4,527
-503
| -10% | -$94.7K | 0.16% | 90 |
|
|
2023
Q4 | $848K | Sell |
5,030
-559
| -10% | -$94.2K | 0.17% | 87 |
|
|
2023
Q3 | $802K | Sell |
5,589
-621
| -10% | -$89.2K | 0.18% | 87 |
|
|
2023
Q2 | $781K | Sell |
6,210
-689
| -10% | -$86.6K | 0.17% | 87 |
|
|
2023
Q1 | $828K | Hold |
6,899
| – | – | 0.18% | 84 |
|
|
2022
Q4 | $863K | Buy |
6,899
+627
| +10% | +$78.4K | 0.2% | 85 |
|
|
2022
Q3 | $911K | Sell |
6,272
-697
| -10% | -$101K | 0.23% | 80 |
|
|
2022
Q2 | $1.21M | Sell |
6,969
-774
| -10% | -$134K | 0.29% | 74 |
|
|
2022
Q1 | $1.41M | Sell |
7,743
-860
| -10% | -$156K | 0.29% | 73 |
|
|
2021
Q4 | $1.34M | Sell |
8,603
-955
| -10% | -$149K | 0.26% | 74 |
|
|
2021
Q3 | $1.51M | Sell |
9,558
-1,062
| -10% | -$168K | 0.31% | 71 |
|
|
2021
Q2 | $1.66M | Sell |
10,620
-1,180
| -10% | -$184K | 0.34% | 71 |
|
|
2021
Q1 | $1.67M | Sell |
11,800
-2,755
| -19% | -$391K | 0.36% | 67 |
|
|
2020
Q4 | $1.98M | Sell |
14,555
-5,410
| -27% | -$737K | 0.48% | 58 |
|
|
2020
Q3 | $2.42M | Buy |
19,965
+16,123
| +420% | +$1.96M | 0.71% | 48 |
|
|
2020
Q2 | $397K | Buy |
+3,842
| New | +$397K | 0.13% | 91 |
|
|
2019
Q2 | – | Sell |
-2,164
| Closed | -$205K | – | 107 |
|
|
2019
Q1 | $205K | Sell |
2,164
-736
| -25% | -$69.7K | 0.07% | 105 |
|
|
2018
Q4 | $259K | Buy |
+2,900
| New | +$259K | 0.11% | 93 |
|
|
2018
Q1 | – | Sell |
-2,184
| Closed | -$220K | – | 105 |
|
|
2017
Q4 | $220K | Sell |
2,184
-692
| -24% | -$69.7K | 0.08% | 101 |
|
|
2017
Q3 | $275K | Sell |
2,876
-1,050
| -27% | -$100K | 0.1% | 92 |
|
|
2017
Q2 | $407K | Buy |
+3,926
| New | +$407K | 0.16% | 85 |
|