Bank of New York Mellon’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $800M | Buy |
4,051,114
+310,455
| +8% | +$61.3M | 0.15% | 132 |
|
|
2025
Q1 | $785M | Buy |
3,740,659
+420,069
| +13% | +$88.1M | 0.16% | 129 |
|
|
2024
Q4 | $708M | Buy |
3,320,590
+891,292
| +37% | +$190M | 0.13% | 145 |
|
|
2024
Q3 | $483M | Buy |
2,429,298
+305,749
| +14% | +$60.8M | 0.09% | 205 |
|
|
2024
Q2 | $353M | Sell |
2,123,549
-2,667
| -0.1% | -$443K | 0.07% | 253 |
|
|
2024
Q1 | $400M | Sell |
2,126,216
-627,467
| -23% | -$118M | 0.08% | 232 |
|
|
2023
Q4 | $464M | Sell |
2,753,683
-484,794
| -15% | -$81.7M | 0.09% | 189 |
|
|
2023
Q3 | $465M | Buy |
3,238,477
+573,309
| +22% | +$82.3M | 0.1% | 178 |
|
|
2023
Q2 | $335M | Buy |
2,665,168
+824,782
| +45% | +$104M | 0.07% | 249 |
|
|
2023
Q1 | $221M | Buy |
1,840,386
+19,626
| +1% | +$2.36M | 0.05% | 348 |
|
|
2022
Q4 | $228M | Sell |
1,820,760
-794,221
| -30% | -$99.3M | 0.05% | 323 |
|
|
2022
Q3 | $380M | Buy |
2,614,981
+467,815
| +22% | +$68M | 0.09% | 205 |
|
|
2022
Q2 | $371M | Buy |
2,147,166
+43,533
| +2% | +$7.52M | 0.08% | 212 |
|
|
2022
Q1 | $383M | Buy |
2,103,633
+142,243
| +7% | +$25.9M | 0.07% | 239 |
|
|
2021
Q4 | $306M | Sell |
1,961,390
-238,863
| -11% | -$37.2M | 0.06% | 306 |
|
|
2021
Q3 | $347M | Sell |
2,200,253
-100,470
| -4% | -$15.8M | 0.07% | 258 |
|
|
2021
Q2 | $359M | Buy |
2,300,723
+291,234
| +14% | +$45.5M | 0.07% | 252 |
|
|
2021
Q1 | $285M | Buy |
2,009,489
+165,120
| +9% | +$23.4M | 0.06% | 287 |
|
|
2020
Q4 | $251M | Sell |
1,844,369
-50,661
| -3% | -$6.9M | 0.05% | 306 |
|
|
2020
Q3 | $230M | Buy |
1,895,030
+193,193
| +11% | +$23.4M | 0.06% | 298 |
|
|
2020
Q2 | $176M | Sell |
1,701,837
-29,132
| -2% | -$3.01M | 0.05% | 348 |
|
|
2020
Q1 | $180M | Buy |
1,730,969
+202,594
| +13% | +$21.1M | 0.06% | 283 |
|
|
2019
Q4 | $200M | Sell |
1,528,375
-133,957
| -8% | -$17.6M | 0.05% | 327 |
|
|
2019
Q3 | $209M | Sell |
1,662,332
-362,904
| -18% | -$45.7M | 0.06% | 304 |
|
|
2019
Q2 | $215M | Buy |
2,025,236
+378,629
| +23% | +$40.3M | 0.06% | 299 |
|
|
2019
Q1 | $156M | Buy |
1,646,607
+617,540
| +60% | +$58.6M | 0.04% | 401 |
|
|
2018
Q4 | $92M | Sell |
1,029,067
-330,643
| -24% | -$29.6M | 0.03% | 562 |
|
|
2018
Q3 | $147M | Sell |
1,359,710
-251,343
| -16% | -$27.1M | 0.04% | 453 |
|
|
2018
Q2 | $167M | Buy |
1,611,053
+584,393
| +57% | +$60.5M | 0.05% | 393 |
|
|
2018
Q1 | $93.8M | Sell |
1,026,660
-260,359
| -20% | -$23.8M | 0.03% | 635 |
|
|
2017
Q4 | $130M | Sell |
1,287,019
-116,566
| -8% | -$11.8M | 0.03% | 504 |
|
|
2017
Q3 | $134M | Sell |
1,403,585
-43,647
| -3% | -$4.17M | 0.04% | 470 |
|
|
2017
Q2 | $150M | Sell |
1,447,232
-1,166,904
| -45% | -$121M | 0.04% | 425 |
|
|
2017
Q1 | $250M | Sell |
2,614,136
-100,983
| -4% | -$9.66M | 0.07% | 295 |
|
|
2016
Q4 | $252M | Buy |
2,715,119
+582,576
| +27% | +$54.1M | 0.07% | 283 |
|
|
2016
Q3 | $197M | Sell |
2,132,543
-18,449
| -0.9% | -$1.7M | 0.06% | 345 |
|
|
2016
Q2 | $186M | Buy |
2,150,992
+292,753
| +16% | +$25.3M | 0.06% | 343 |
|
|
2016
Q1 | $143M | Buy |
1,858,239
+1,163,145
| +167% | +$89.7M | 0.04% | 402 |
|
|
2015
Q4 | $56M | Sell |
695,094
-1,186,530
| -63% | -$95.6M | 0.02% | 793 |
|
|
2015
Q3 | $149M | Buy |
1,881,624
+92,112
| +5% | +$7.28M | 0.05% | 397 |
|
|
2015
Q2 | $120M | Sell |
1,789,512
-89,453
| -5% | -$5.99M | 0.03% | 505 |
|
|
2015
Q1 | $115M | Sell |
1,878,965
-284,532
| -13% | -$17.5M | 0.03% | 546 |
|
|
2014
Q4 | $148M | Buy |
2,163,497
+850,709
| +65% | +$58.2M | 0.04% | 445 |
|
|
2014
Q3 | $84.4M | Sell |
1,312,788
-91,611
| -7% | -$5.89M | 0.02% | 637 |
|
|
2014
Q2 | $92.1M | Sell |
1,404,399
-139,852
| -9% | -$9.17M | 0.02% | 612 |
|
|
2014
Q1 | $100M | Buy |
1,544,251
+611,016
| +65% | +$39.7M | 0.03% | 577 |
|
|
2013
Q4 | $61.9M | Sell |
933,235
-96,705
| -9% | -$6.42M | 0.02% | 770 |
|
|
2013
Q3 | $55.7M | Buy |
1,029,940
+67,273
| +7% | +$3.64M | 0.02% | 807 |
|
|
2013
Q2 | $49M | Buy |
+962,667
| New | +$49M | 0.02% | 836 |
|