Bank of Nova Scotia’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
52,410
+47,054
| +879% | +$9.29M | 0.02% | 380 |
|
|
2025
Q1 | $1.12M | Sell |
5,356
-3,124
| -37% | -$655K | ﹤0.01% | 709 |
|
|
2024
Q4 | $1.81M | Sell |
8,480
-129
| -1% | -$27.5K | ﹤0.01% | 698 |
|
|
2024
Q3 | $1.71M | Sell |
8,609
-37,897
| -81% | -$7.54M | ﹤0.01% | 678 |
|
|
2024
Q2 | $7.73M | Sell |
46,506
-15,286
| -25% | -$2.54M | 0.02% | 402 |
|
|
2024
Q1 | $11.6M | Sell |
61,792
-13,492
| -18% | -$2.54M | 0.02% | 376 |
|
|
2023
Q4 | $12.7M | Buy |
75,284
+66,927
| +801% | +$11.3M | 0.02% | 375 |
|
|
2023
Q3 | $1.2M | Buy |
8,357
+706
| +9% | +$101K | ﹤0.01% | 677 |
|
|
2023
Q2 | $962K | Buy |
7,651
+739
| +11% | +$92.9K | ﹤0.01% | 680 |
|
|
2023
Q1 | $830K | Sell |
6,912
-278
| -4% | -$33.4K | ﹤0.01% | 739 |
|
|
2022
Q4 | $899K | Sell |
7,190
-22,236
| -76% | -$2.78M | ﹤0.01% | 829 |
|
|
2022
Q3 | $4.28M | Buy |
29,426
+3,979
| +16% | +$578K | 0.01% | 456 |
|
|
2022
Q2 | $4.4M | Buy |
25,447
+17,123
| +206% | +$2.96M | 0.01% | 512 |
|
|
2022
Q1 | $1.51M | Sell |
8,324
-9,048
| -52% | -$1.65M | ﹤0.01% | 856 |
|
|
2021
Q4 | $2.71M | Buy |
17,372
+4,457
| +35% | +$695K | ﹤0.01% | 802 |
|
|
2021
Q3 | $2.04M | Buy |
12,915
+612
| +5% | +$96.5K | ﹤0.01% | 808 |
|
|
2021
Q2 | $1.92M | Buy |
12,303
+1,083
| +10% | +$169K | ﹤0.01% | 790 |
|
|
2021
Q1 | $1.59M | Buy |
11,220
+1,254
| +13% | +$178K | ﹤0.01% | 780 |
|
|
2020
Q4 | $1.36M | Buy |
9,966
+2,344
| +31% | +$319K | ﹤0.01% | 713 |
|
|
2020
Q3 | $924K | Sell |
7,622
-73,005
| -91% | -$8.85M | ﹤0.01% | 738 |
|
|
2020
Q2 | $8.33M | Buy |
80,627
+76,109
| +1,685% | +$7.86M | 0.03% | 325 |
|
|
2020
Q1 | $470K | Sell |
4,518
-8,287
| -65% | -$862K | ﹤0.01% | 764 |
|
|
2019
Q4 | $1.68M | Buy |
12,805
+1,614
| +14% | +$212K | ﹤0.01% | 703 |
|
|
2019
Q3 | $1.41M | Buy |
11,191
+2,400
| +27% | +$302K | ﹤0.01% | 707 |
|
|
2019
Q2 | $935K | Sell |
8,791
-1,269
| -13% | -$135K | ﹤0.01% | 713 |
|
|
2019
Q1 | $955K | Sell |
10,060
-20,742
| -67% | -$1.97M | ﹤0.01% | 706 |
|
|
2018
Q4 | $2.75M | Buy |
30,802
+7,706
| +33% | +$689K | 0.01% | 506 |
|
|
2018
Q3 | $2.49M | Buy |
23,096
+616
| +3% | +$66.4K | 0.01% | 579 |
|
|
2018
Q2 | $2.33M | Sell |
22,480
-134,813
| -86% | -$13.9M | 0.01% | 453 |
|
|
2018
Q1 | $14.4M | Buy |
157,293
+150,223
| +2,125% | +$13.7M | 0.07% | 229 |
|
|
2017
Q4 | $713K | Sell |
7,070
-956
| -12% | -$96.4K | ﹤0.01% | 791 |
|
|
2017
Q3 | $767K | Sell |
8,026
-3,008
| -27% | -$287K | ﹤0.01% | 777 |
|
|
2017
Q2 | $1.14M | Sell |
11,034
-421
| -4% | -$43.6K | 0.01% | 720 |
|
|
2017
Q1 | $1.1M | Buy |
+11,455
| New | +$1.1M | ﹤0.01% | 722 |
|