Bank of Montreal’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.49M | Sell |
43,586
-3,603
| -8% | -$821K | ﹤0.01% | 1105 |
|
|
2025
Q4 | $11.4M | Buy |
47,189
+5,019
| +12% | +$1.12M | ﹤0.01% | 1064 |
|
|
2025
Q3 | $9.13M | Buy |
42,170
+12,835
| +44% | +$2.6M | ﹤0.01% | 1085 |
|
|
2025
Q2 | $5.79M | Sell |
29,335
-22,971
| -44% | -$4.51M | ﹤0.01% | 1185 |
|
|
2025
Q1 | $11M | Buy |
52,306
+10,958
| +27% | +$2.29M | 0.01% | 895 |
|
|
2024
Q4 | $8.82M | Sell |
41,348
-5,663
| -12% | -$1.18M | ﹤0.01% | 1035 |
|
|
2024
Q3 | $9.4M | Buy |
47,011
+4,016
| +9% | +$732K | ﹤0.01% | 1067 |
|
|
2024
Q2 | $7.28M | Buy |
42,995
+1,483
| +4% | +$257K | ﹤0.01% | 1130 |
|
|
2024
Q1 | $7.85M | Sell |
41,512
-117,547
| -74% | -$20.5M | ﹤0.01% | 1057 |
|
|
2023
Q4 | $26.8M | Buy |
159,059
+128,768
| +425% | +$20.5M | 0.01% | 688 |
|
|
2023
Q3 | $4.33M | Buy |
30,291
+1,798
| +6% | +$246K | ﹤0.01% | 1336 |
|
|
2023
Q2 | $3.75M | Sell |
28,493
-478
| -2% | -$59.5K | ﹤0.01% | 1474 |
|
|
2023
Q1 | $3.48M | Sell |
28,971
-582
| -2% | -$72.8K | ﹤0.01% | 1400 |
|
|
2022
Q4 | $3.72M | Buy |
29,553
+6,884
| +30% | +$917K | ﹤0.01% | 1457 |
|
|
2022
Q3 | $3.39K | Sell |
22,669
-3,545
| -14% | -$579K | ﹤0.01% | 1561 |
|
|
2022
Q2 | $4.59K | Sell |
26,214
-16,226
| -38% | -$2.94M | ﹤0.01% | 1477 |
|
|
2022
Q1 | $7.74M | Buy |
42,440
+4,764
| +13% | +$780K | ﹤0.01% | 1261 |
|
|
2021
Q4 | $5.87M | Sell |
37,676
-17,164
| -31% | -$2.72M | ﹤0.01% | 1165 |
|
|
2021
Q3 | $8.86M | Buy |
54,840
+912
| +2% | +$147K | ﹤0.01% | 1361 |
|
|
2021
Q2 | $8.55M | Buy |
53,928
+13,746
| +34% | +$2.15M | ﹤0.01% | 1353 |
|
|
2021
Q1 | $5.84M | Sell |
40,182
-5,498
| -12% | -$741K | ﹤0.01% | 1271 |
|
|
2020
Q4 | $6.3M | Buy |
45,680
+11,586
| +34% | +$1.5M | ﹤0.01% | 1261 |
|
|
2020
Q3 | $4.19M | Buy |
34,094
+11,771
| +53% | +$1.35M | ﹤0.01% | 1310 |
|
|
2020
Q2 | $2.18M | Sell |
22,323
-5,068
| -19% | -$525K | ﹤0.01% | 1602 |
|
|
2020
Q1 | $2.74M | Sell |
27,391
-28,034
| -51% | -$3.46M | ﹤0.01% | 1274 |
|
|
2019
Q4 | $7.27M | Sell |
55,425
-55,494
| -50% | -$7.14M | 0.01% | 1148 |
|
|
2019
Q3 | $14M | Buy |
110,919
+7,787
| +8% | +$924K | 0.01% | 750 |
|
|
2019
Q2 | $11M | Buy |
103,132
+36,254
| +54% | +$3.58M | 0.01% | 858 |
|
|
2019
Q1 | $6.35M | Buy |
66,878
+39,603
| +145% | +$3.83M | 0.01% | 1031 |
|
|
2018
Q4 | $2.44M | Sell |
27,275
-7,491
| -22% | -$733K | ﹤0.01% | 1429 |
|
|
2018
Q3 | $3.75M | Buy |
34,766
+9,829
| +39% | +$1.04M | ﹤0.01% | 1342 |
|
|
2018
Q2 | $2.58M | Sell |
24,937
-37,744
| -60% | -$3.55M | ﹤0.01% | 1508 |
|
|
2018
Q1 | $5.73M | Sell |
62,681
-61,395
| -49% | -$5.61M | 0.01% | 1093 |
|
|
2017
Q4 | $12.5M | Buy |
124,076
+99,872
| +413% | +$9.87M | 0.01% | 777 |
|
|
2017
Q3 | $2.31M | Sell |
24,204
-12,154
| -33% | -$1.21M | ﹤0.01% | 1555 |
|
|
2017
Q2 | $3.77M | Buy |
36,358
+10,536
| +41% | +$1.05M | ﹤0.01% | 1293 |
|
|
2017
Q1 | $2.47M | Sell |
25,822
-27,362
| -51% | -$2.65M | ﹤0.01% | 1415 |
|
|
2016
Q4 | $4.59M | Sell |
53,184
-31,496
| -37% | -$2.75M | 0.01% | 1127 |
|
|
2016
Q3 | $7.81M | Buy |
84,680
+3,849
| +5% | +$336K | 0.01% | 925 |
|
|
2016
Q2 | $6.98M | Buy |
80,831
+21,071
| +35% | +$1.77M | 0.01% | 962 |
|
|
2016
Q1 | $4.61M | Buy |
59,760
+25,115
| +72% | +$1.91M | 0.01% | 1069 |
|
|
2015
Q4 | $2.79M | Buy |
34,645
+1,363
| +4% | +$112K | ﹤0.01% | 1258 |
|
|
2015
Q3 | $2.63M | Sell |
33,282
-146,610
| -81% | -$10.9M | ﹤0.01% | 1187 |
|
|
2015
Q2 | $12.1M | Sell |
179,892
-276,234
| -61% | -$17.8M | 0.01% | 719 |
|
|
2015
Q1 | $28M | Sell |
456,126
-349,437
| -43% | -$22.1M | 0.03% | 406 |
|
|
2014
Q4 | $55.1M | Sell |
805,563
-205,321
| -20% | -$13.7M | 0.06% | 251 |
|
|
2014
Q3 | $65M | Sell |
1,010,884
-487,261
| -33% | -$31.9M | 0.08% | 237 |
|
|
2014
Q2 | $98.2M | Sell |
1,498,145
-116,712
| -7% | -$7.8M | 0.11% | 164 |
|
|
2014
Q1 | $105M | Buy |
1,614,857
+125,747
| +8% | +$8.24M | 0.14% | 135 |
|
|
2013
Q4 | $98.8M | Buy |
1,489,110
+24,217
| +2% | +$1.48M | 0.14% | 138 |
|
|
2013
Q3 | $79.3M | Buy |
1,464,893
+643,085
| +78% | +$34.8M | 0.13% | 147 |
|
|
2013
Q2 | $41.8M | Buy |
+821,808
| New | +$39.9M | 0.08% | 201 |
|
Other funds holding AIZ
VCM
VPM
