Bank of New York Mellon’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 | $1.09B | Buy |
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|
2025
Q2 | $800M | Buy |
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|
2025
Q1 | $785M | Buy |
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|
2024
Q4 | $708M | Buy |
|
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|
2024
Q3 | $483M | Buy |
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|
2024
Q2 | $353M | Sell |
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|
2024
Q1 | $400M | Sell |
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|
2023
Q4 | $464M | Sell |
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|
2023
Q3 | $465M | Buy |
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|
2023
Q2 | $335M | Buy |
|
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|
2023
Q1 | $221M | Buy |
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|
2022
Q4 | $228M | Sell |
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|
2022
Q3 | $380M | Buy |
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|
2022
Q2 | $371M | Buy |
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|
2022
Q1 | $383M | Buy |
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|
2021
Q4 | $306M | Sell |
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|
2021
Q3 | $347M | Sell |
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|
2021
Q2 | $359M | Buy |
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|
2021
Q1 | $285M | Buy |
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|
2020
Q4 | $251M | Sell |
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|
2020
Q3 | $230M | Buy |
|
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|
2020
Q2 | $176M | Sell |
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|
2020
Q1 | $180M | Buy |
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|
2019
Q4 | $200M | Sell |
|
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|
2019
Q3 | $209M | Sell |
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|
2019
Q2 | $215M | Buy |
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|
2019
Q1 | $156M | Buy |
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|
2018
Q4 | $92M | Sell |
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|
2018
Q3 | $147M | Sell |
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|
2018
Q2 | $167M | Buy |
|
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|
2018
Q1 | $93.8M | Sell |
|
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|
2017
Q4 | $130M | Sell |
|
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|
2017
Q3 | $134M | Sell |
|
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|
2017
Q2 | $150M | Sell |
|
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|
2017
Q1 | $250M | Sell |
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|
2016
Q4 | $252M | Buy |
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|
2016
Q3 | $197M | Sell |
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|
2016
Q2 | $186M | Buy |
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|
2016
Q1 | $143M | Buy |
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|
2015
Q4 | $56M | Sell |
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|
2015
Q3 | $149M | Buy |
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|
2015
Q2 | $120M | Sell |
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|
2015
Q1 | $115M | Sell |
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|
2014
Q4 | $148M | Buy |
|
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|
2014
Q3 | $84.4M | Sell |
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|
2014
Q2 | $92.1M | Sell |
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|
2014
Q1 | $100M | Buy |
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|
2013
Q4 | $61.9M | Sell |
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|
2013
Q3 | $55.7M | Buy |
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|
2013
Q2 | $49M | Buy |
|