BI Asset Management Fondsmaeglerselskab’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Sell |
1,109
-1,970
| -64% | -$389K | ﹤0.01% | 620 |
|
|
2025
Q1 | $646K | Sell |
3,079
-1,058
| -26% | -$222K | 0.01% | 528 |
|
|
2024
Q4 | $882K | Buy |
4,137
+3,028
| +273% | +$646K | 0.01% | 537 |
|
|
2024
Q3 | $221K | Sell |
1,109
-23,018
| -95% | -$4.59M | ﹤0.01% | 524 |
|
|
2024
Q2 | $4.01M | Buy |
24,127
+21,624
| +864% | +$3.59M | 0.07% | 221 |
|
|
2024
Q1 | $471K | Buy |
2,503
+959
| +62% | +$180K | 0.01% | 540 |
|
|
2023
Q4 | $260K | Buy |
1,544
+766
| +98% | +$129K | 0.01% | 631 |
|
|
2023
Q3 | $112K | Buy |
778
+497
| +177% | +$71.5K | ﹤0.01% | 667 |
|
|
2023
Q2 | $35K | Hold |
281
| – | – | ﹤0.01% | 707 |
|
|
2023
Q1 | $34K | Sell |
281
-3,210
| -92% | -$388K | ﹤0.01% | 714 |
|
|
2022
Q4 | $437K | Buy |
3,491
+1,234
| +55% | +$154K | 0.01% | 433 |
|
|
2022
Q3 | $328K | Buy |
+2,257
| New | +$328K | 0.02% | 347 |
|
|
2020
Q1 | – | Sell |
-20,187
| Closed | -$2.65M | – | 318 |
|
|
2019
Q4 | $2.65M | Buy |
+20,187
| New | +$2.65M | 0.13% | 155 |
|
|
2019
Q2 | – | Sell |
-1,056
| Closed | -$100K | – | 247 |
|
|
2019
Q1 | $100K | Sell |
1,056
-1,244
| -54% | -$118K | 0.01% | 198 |
|
|
2018
Q4 | $206K | Buy |
+2,300
| New | +$206K | 0.01% | 187 |
|