Bessemer Group’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Sell |
2,526
-3,459
| -58% | -$683K | ﹤0.01% | 819 |
|
|
2025
Q1 | $1.26M | Sell |
5,985
-24,665
| -80% | -$5.17M | ﹤0.01% | 612 |
|
|
2024
Q4 | $6.54M | Buy |
30,650
+414
| +1% | +$88.3K | 0.01% | 368 |
|
|
2024
Q3 | $6.01M | Buy |
30,236
+15,830
| +110% | +$3.15M | 0.01% | 387 |
|
|
2024
Q2 | $2.4M | Sell |
14,406
-239
| -2% | -$39.8K | ﹤0.01% | 479 |
|
|
2024
Q1 | $2.76M | Buy |
14,645
+14,228
| +3,412% | +$2.68M | 0.01% | 469 |
|
|
2023
Q4 | $71K | Buy |
417
+30
| +8% | +$5.11K | ﹤0.01% | 1277 |
|
|
2023
Q3 | $56K | Sell |
387
-1,098
| -74% | -$159K | ﹤0.01% | 1322 |
|
|
2023
Q2 | $187K | Buy |
1,485
+93
| +7% | +$11.7K | ﹤0.01% | 1063 |
|
|
2023
Q1 | $168K | Sell |
1,392
-834
| -37% | -$101K | ﹤0.01% | 939 |
|
|
2022
Q4 | $279K | Buy |
2,226
+47
| +2% | +$5.89K | ﹤0.01% | 832 |
|
|
2022
Q3 | $317K | Sell |
2,179
-164
| -7% | -$23.9K | ﹤0.01% | 819 |
|
|
2022
Q2 | $405K | Buy |
2,343
+5
| +0.2% | +$864 | ﹤0.01% | 753 |
|
|
2022
Q1 | $425K | Sell |
2,338
-27
| -1% | -$4.91K | ﹤0.01% | 671 |
|
|
2021
Q4 | $369K | Buy |
2,365
+1,778
| +303% | +$277K | ﹤0.01% | 709 |
|
|
2021
Q3 | $93K | Buy |
587
+32
| +6% | +$5.07K | ﹤0.01% | 951 |
|
|
2021
Q2 | $86K | Sell |
555
-10
| -2% | -$1.55K | ﹤0.01% | 977 |
|
|
2021
Q1 | $80K | Sell |
565
-547
| -49% | -$77.5K | ﹤0.01% | 922 |
|
|
2020
Q4 | $151K | Sell |
1,112
-14,868
| -93% | -$2.02M | ﹤0.01% | 780 |
|
|
2020
Q3 | $1.94M | Sell |
15,980
-57,930
| -78% | -$7.03M | 0.01% | 327 |
|
|
2020
Q2 | $7.64M | Buy |
73,910
+2,765
| +4% | +$286K | 0.02% | 264 |
|
|
2020
Q1 | $7.41M | Sell |
71,145
-47,382
| -40% | -$4.93M | 0.03% | 257 |
|
|
2019
Q4 | $15.5M | Buy |
118,527
+91
| +0.1% | +$11.9K | 0.05% | 234 |
|
|
2019
Q3 | $14.9M | Buy |
118,436
+1,200
| +1% | +$151K | 0.05% | 208 |
|
|
2019
Q2 | $12.5M | Sell |
117,236
-300,458
| -72% | -$32M | 0.04% | 224 |
|
|
2019
Q1 | $39.6M | Sell |
417,694
-7,005
| -2% | -$665K | 0.15% | 152 |
|
|
2018
Q4 | $38M | Buy |
424,699
+149,781
| +54% | +$13.4M | 0.17% | 142 |
|
|
2018
Q3 | $29.7M | Buy |
274,918
+149,925
| +120% | +$16.2M | 0.11% | 142 |
|
|
2018
Q2 | $12.9M | Buy |
124,993
+1,805
| +1% | +$187K | 0.05% | 178 |
|
|
2018
Q1 | $11.3M | Buy |
123,188
+20,242
| +20% | +$1.85M | 0.04% | 195 |
|
|
2017
Q4 | $10.4M | Sell |
102,946
-17,315
| -14% | -$1.75M | 0.04% | 200 |
|
|
2017
Q3 | $11.5M | Buy |
120,261
+84,788
| +239% | +$8.1M | 0.05% | 199 |
|
|
2017
Q2 | $3.68M | Sell |
35,473
-1,991
| -5% | -$206K | 0.01% | 327 |
|
|
2017
Q1 | $3.58M | Buy |
37,464
+302
| +0.8% | +$28.9K | 0.01% | 365 |
|
|
2016
Q4 | $3.45M | Buy |
+37,162
| New | +$3.45M | 0.02% | 376 |
|
|
2016
Q2 | – | Sell |
-191
| Closed | -$15K | – | 1301 |
|
|
2016
Q1 | $15K | Buy |
191
+20
| +12% | +$1.57K | ﹤0.01% | 1094 |
|
|
2015
Q4 | $14K | Hold |
171
| – | – | ﹤0.01% | 1168 |
|
|
2015
Q3 | $14K | Hold |
171
| – | – | ﹤0.01% | 1155 |
|
|
2015
Q2 | $11K | Buy |
+171
| New | +$11K | ﹤0.01% | 1216 |
|
|
2015
Q1 | – | Sell |
-1,800
| Closed | -$123K | – | 1475 |
|
|
2014
Q4 | $123K | Sell |
1,800
-49,859
| -97% | -$3.41M | ﹤0.01% | 773 |
|
|
2014
Q3 | $3.32M | Hold |
51,659
| – | – | 0.02% | 291 |
|
|
2014
Q2 | $3.39M | Hold |
51,659
| – | – | 0.02% | 275 |
|
|
2014
Q1 | $3.36M | Hold |
51,659
| – | – | 0.02% | 253 |
|
|
2013
Q4 | $3.43M | Hold |
51,659
| – | – | 0.02% | 254 |
|
|
2013
Q3 | $2.8M | Buy |
51,659
+51,654
| +1,033,080% | +$2.79M | 0.02% | 258 |
|
|
2013
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1309 |
|