Asset Management One’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Sell |
1,666
-21,416
| -93% | -$4.23M | ﹤0.01% | 831 |
|
|
2025
Q1 | $4.84M | Buy |
23,082
+1,169
| +5% | +$245K | 0.02% | 614 |
|
|
2024
Q4 | $4.71M | Sell |
21,913
-1,187
| -5% | -$255K | 0.02% | 623 |
|
|
2024
Q3 | $4.59M | Sell |
23,100
-567
| -2% | -$113K | 0.02% | 628 |
|
|
2024
Q2 | $3.93M | Buy |
23,667
+868
| +4% | +$144K | 0.02% | 633 |
|
|
2024
Q1 | $4.29M | Buy |
22,799
+436
| +2% | +$82.1K | 0.02% | 629 |
|
|
2023
Q4 | $3.76M | Buy |
22,363
+194
| +0.9% | +$32.6K | 0.02% | 668 |
|
|
2023
Q3 | $3.18M | Sell |
22,169
-442
| -2% | -$63.5K | 0.01% | 694 |
|
|
2023
Q2 | $2.84M | Sell |
22,611
-884
| -4% | -$111K | 0.01% | 728 |
|
|
2023
Q1 | $2.82M | Buy |
23,495
+3,058
| +15% | +$367K | 0.01% | 719 |
|
|
2022
Q4 | $2.59M | Sell |
20,437
-2,604
| -11% | -$330K | 0.01% | 725 |
|
|
2022
Q3 | $3.35M | Sell |
23,041
-6,973
| -23% | -$1.01M | 0.02% | 659 |
|
|
2022
Q2 | $5.19M | Buy |
30,014
+118
| +0.4% | +$20.4K | 0.02% | 566 |
|
|
2022
Q1 | $5.44M | Buy |
29,896
+1,997
| +7% | +$363K | 0.02% | 615 |
|
|
2021
Q4 | $4.32M | Buy |
27,899
+2,705
| +11% | +$418K | 0.02% | 704 |
|
|
2021
Q3 | $3.97M | Sell |
25,194
-919
| -4% | -$145K | 0.02% | 708 |
|
|
2021
Q2 | $4.08M | Sell |
26,113
-1,906
| -7% | -$298K | 0.02% | 724 |
|
|
2021
Q1 | $3.97M | Sell |
28,019
-589
| -2% | -$83.5K | 0.02% | 709 |
|
|
2020
Q4 | $3.79M | Buy |
28,608
+343
| +1% | +$45.5K | 0.02% | 708 |
|
|
2020
Q3 | $3.43M | Sell |
28,265
-1,686
| -6% | -$205K | 0.02% | 678 |
|
|
2020
Q2 | $3.1M | Sell |
29,951
-1,383
| -4% | -$143K | 0.02% | 681 |
|
|
2020
Q1 | $3.26M | Buy |
31,334
+23
| +0.1% | +$2.39K | 0.02% | 607 |
|
|
2019
Q4 | $4.1M | Sell |
31,311
-118
| -0.4% | -$15.5K | 0.02% | 681 |
|
|
2019
Q3 | $3.95M | Sell |
31,429
-358
| -1% | -$45K | 0.02% | 670 |
|
|
2019
Q2 | $3.38M | Buy |
31,787
+7,428
| +30% | +$790K | 0.02% | 715 |
|
|
2019
Q1 | $2.31M | Sell |
24,359
-64,306
| -73% | -$6.1M | 0.01% | 767 |
|
|
2018
Q4 | $7.92M | Buy |
88,665
+156
| +0.2% | +$13.9K | 0.02% | 633 |
|
|
2018
Q3 | $9.55M | Sell |
88,509
-602
| -0.7% | -$64.9K | 0.02% | 643 |
|
|
2018
Q2 | $9.23M | Buy |
89,111
+837
| +0.9% | +$86.7K | 0.02% | 647 |
|
|
2018
Q1 | $8.07M | Buy |
88,274
+104
| +0.1% | +$9.51K | 0.02% | 667 |
|
|
2017
Q4 | $8.9M | Sell |
88,170
-223
| -0.3% | -$22.5K | 0.02% | 680 |
|
|
2017
Q3 | $8.44M | Sell |
88,393
-2,860
| -3% | -$273K | 0.02% | 663 |
|
|
2017
Q2 | $9.47M | Sell |
91,253
-4,407
| -5% | -$457K | 0.02% | 603 |
|
|
2017
Q1 | $9.15M | Sell |
95,660
-15,599
| -14% | -$1.49M | 0.02% | 602 |
|
|
2016
Q4 | $10.3M | Buy |
111,259
+98,735
| +788% | +$9.17M | 0.03% | 598 |
|
|
2016
Q3 | $1.15M | Sell |
12,524
-2,402
| -16% | -$221K | 0.02% | 798 |
|
|
2016
Q2 | $1.27M | Sell |
14,926
-7,826
| -34% | -$667K | 0.02% | 771 |
|
|
2016
Q1 | $1.77M | Sell |
22,752
-6,966
| -23% | -$543K | 0.03% | 664 |
|
|
2015
Q4 | $2.42M | Buy |
29,718
+936
| +3% | +$76.1K | 0.04% | 542 |
|
|
2015
Q3 | $2.25M | Buy |
28,782
+21,471
| +294% | +$1.68M | 0.03% | 574 |
|
|
2015
Q2 | $487K | Sell |
7,311
-32,490
| -82% | -$2.16M | 0.01% | 1107 |
|
|
2015
Q1 | $2.45M | Hold |
39,801
| – | – | 0.03% | 629 |
|
|
2014
Q4 | $2.73M | Sell |
39,801
-400
| -1% | -$27.4K | 0.04% | 593 |
|
|
2014
Q3 | $2.59M | Hold |
40,201
| – | – | 0.04% | 535 |
|
|
2014
Q2 | $2.63M | Buy |
40,201
+7,765
| +24% | +$509K | 0.04% | 468 |
|
|
2014
Q1 | $2.1M | Sell |
32,436
-25,482
| -44% | -$1.65M | 0.03% | 501 |
|
|
2013
Q4 | $3.84M | Sell |
57,918
-28,282
| -33% | -$1.88M | 0.06% | 351 |
|
|
2013
Q3 | $4.67M | Sell |
86,200
-5,034
| -6% | -$272K | 0.07% | 298 |
|
|
2013
Q2 | $4.65M | Buy |
+91,234
| New | +$4.65M | 0.08% | 276 |
|