Barclays’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.9M | Buy |
288,071
+87,562
| +44% | +$17.3M | 0.01% | 493 |
|
|
2025
Q1 | $42.1M | Buy |
200,509
+40,113
| +25% | +$8.41M | 0.01% | 533 |
|
|
2024
Q4 | $34.2M | Sell |
160,396
-31,914
| -17% | -$6.8M | 0.01% | 581 |
|
|
2024
Q3 | $38.2M | Buy |
192,310
+62,696
| +48% | +$12.5M | 0.01% | 576 |
|
|
2024
Q2 | $21.5M | Sell |
129,614
-42,298
| -25% | -$7.03M | 0.01% | 688 |
|
|
2024
Q1 | $32.4M | Sell |
171,912
-99,437
| -37% | -$18.7M | 0.01% | 618 |
|
|
2023
Q4 | $45.7M | Buy |
271,349
+147,489
| +119% | +$24.9M | 0.02% | 523 |
|
|
2023
Q3 | $17.8M | Buy |
123,860
+13,781
| +13% | +$1.98M | 0.01% | 702 |
|
|
2023
Q2 | $13.8M | Buy |
110,079
+30,487
| +38% | +$3.83M | 0.01% | 795 |
|
|
2023
Q1 | $9.56M | Sell |
79,592
-38,956
| -33% | -$4.68M | ﹤0.01% | 822 |
|
|
2022
Q4 | $14.8M | Buy |
118,548
+20,725
| +21% | +$2.59M | 0.01% | 718 |
|
|
2022
Q3 | $14.2M | Sell |
97,823
-17,183
| -15% | -$2.5M | 0.02% | 700 |
|
|
2022
Q2 | $19.9M | Sell |
115,006
-43,281
| -27% | -$7.48M | 0.01% | 588 |
|
|
2022
Q1 | $28.8M | Buy |
158,287
+14,243
| +10% | +$2.59M | 0.02% | 561 |
|
|
2021
Q4 | $22.5M | Sell |
144,044
-21,465
| -13% | -$3.35M | 0.01% | 647 |
|
|
2021
Q3 | $26.1M | Buy |
165,509
+19,227
| +13% | +$3.03M | 0.01% | 606 |
|
|
2021
Q2 | $22.8M | Buy |
146,282
+30,013
| +26% | +$4.69M | 0.01% | 644 |
|
|
2021
Q1 | $16.5M | Buy |
116,269
+14,192
| +14% | +$2.01M | 0.01% | 675 |
|
|
2020
Q4 | $13.9M | Buy |
102,077
+10,067
| +11% | +$1.37M | 0.01% | 687 |
|
|
2020
Q3 | $11.2M | Buy |
92,010
+21,774
| +31% | +$2.64M | 0.01% | 687 |
|
|
2020
Q2 | $7.26M | Buy |
70,236
+12,468
| +22% | +$1.29M | 0.01% | 777 |
|
|
2020
Q1 | $6.01M | Sell |
57,768
-37,918
| -40% | -$3.95M | ﹤0.01% | 790 |
|
|
2019
Q4 | $12.5M | Buy |
95,686
+31,009
| +48% | +$4.07M | 0.01% | 759 |
|
|
2019
Q3 | $8.14M | Sell |
64,677
-43,910
| -40% | -$5.52M | 0.01% | 868 |
|
|
2019
Q2 | $11.6M | Buy |
108,587
+36,616
| +51% | +$3.9M | 0.01% | 775 |
|
|
2019
Q1 | $6.83M | Buy |
71,971
+16,478
| +30% | +$1.56M | ﹤0.01% | 876 |
|
|
2018
Q4 | $4.97M | Sell |
55,493
-7,955
| -13% | -$712K | ﹤0.01% | 940 |
|
|
2018
Q3 | $6.85M | Sell |
63,448
-123,488
| -66% | -$13.3M | ﹤0.01% | 904 |
|
|
2018
Q2 | $19.3M | Buy |
186,936
+63,049
| +51% | +$6.52M | 0.02% | 506 |
|
|
2018
Q1 | $11.3M | Buy |
123,887
+74,371
| +150% | +$6.8M | 0.01% | 689 |
|
|
2017
Q4 | $4.99M | Sell |
49,516
-62,143
| -56% | -$6.27M | ﹤0.01% | 872 |
|
|
2017
Q3 | $10.7M | Buy |
111,659
+75,465
| +209% | +$7.21M | 0.01% | 549 |
|
|
2017
Q2 | $3.75M | Buy |
36,194
+2,128
| +6% | +$221K | ﹤0.01% | 907 |
|
|
2017
Q1 | $3.26M | Sell |
34,066
-10,867
| -24% | -$1.04M | ﹤0.01% | 945 |
|
|
2016
Q4 | $4.17M | Buy |
44,933
+24,583
| +121% | +$2.28M | ﹤0.01% | 829 |
|
|
2016
Q3 | $1.88M | Buy |
20,350
+1,450
| +8% | +$134K | ﹤0.01% | 1111 |
|
|
2016
Q2 | $1.63M | Buy |
18,900
+5,482
| +41% | +$473K | ﹤0.01% | 1203 |
|
|
2016
Q1 | $1.03M | Sell |
13,418
-17,475
| -57% | -$1.35M | ﹤0.01% | 1372 |
|
|
2015
Q4 | $2.47M | Sell |
30,893
-10,275
| -25% | -$822K | ﹤0.01% | 970 |
|
|
2015
Q3 | $3.25M | Sell |
41,168
-14,414
| -26% | -$1.14M | ﹤0.01% | 858 |
|
|
2015
Q2 | $3.72M | Sell |
55,582
-66,666
| -55% | -$4.47M | ﹤0.01% | 924 |
|
|
2015
Q1 | $7.46M | Buy |
122,248
+51,315
| +72% | +$3.13M | 0.01% | 744 |
|
|
2014
Q4 | $4.82M | Buy |
70,933
+1,902
| +3% | +$129K | ﹤0.01% | 934 |
|
|
2014
Q3 | $4.42M | Buy |
69,031
+3,606
| +6% | +$231K | ﹤0.01% | 1013 |
|
|
2014
Q2 | $4.25M | Sell |
65,425
-398,232
| -86% | -$25.9M | ﹤0.01% | 1022 |
|
|
2014
Q1 | $29.7M | Buy |
463,657
+114,357
| +33% | +$7.32M | 0.03% | 289 |
|
|
2013
Q4 | $23.1M | Buy |
349,300
+245,120
| +235% | +$16.2M | 0.02% | 403 |
|
|
2013
Q3 | $5.63M | Sell |
104,180
-53,075
| -34% | -$2.87M | 0.01% | 838 |
|
|
2013
Q2 | $8.01M | Buy |
+157,255
| New | +$8.01M | 0.01% | 665 |
|