BlackRock’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $859M | Sell |
3,945,876
-29,814
| -0.7% | -$6.8M | 0.02% | 767 |
|
|
2025
Q4 | $958M | Buy |
3,975,690
+11,217
| +0.3% | +$2.51M | 0.02% | 707 |
|
|
2025
Q3 | $859M | Sell |
3,964,473
-18,066
| -0.5% | -$3.67M | 0.02% | 748 |
|
|
2025
Q2 | $787M | Sell |
3,982,539
-776,486
| -16% | -$153M | 0.02% | 757 |
|
|
2025
Q1 | $998M | Sell |
4,759,025
-15,424
| -0.3% | -$3.22M | 0.02% | 632 |
|
|
2024
Q4 | $1.02B | Sell |
4,774,449
-317,269
| -6% | -$66M | 0.02% | 629 |
|
|
2024
Q3 | $1.01B | Buy |
5,091,718
+72,223
| +1% | +$13.2M | 0.02% | 634 |
|
|
2024
Q2 | $834M | Sell |
5,019,495
-219,523
| -4% | -$38.1M | 0.02% | 683 |
|
|
2024
Q1 | $986M | Sell |
5,239,018
-148,893
| -3% | -$25.9M | 0.02% | 613 |
|
|
2023
Q4 | $908M | Sell |
5,387,911
-59,515
| -1% | -$9.46M | 0.02% | 620 |
|
|
2023
Q3 | $782M | Sell |
5,447,426
-287,936
| -5% | -$39.4M | 0.02% | 638 |
|
|
2023
Q2 | $721M | Buy |
5,735,362
+14,246
| +0.2% | +$1.77M | 0.02% | 701 |
|
|
2023
Q1 | $687M | Buy |
5,721,116
+58,354
| +1% | +$7.3M | 0.02% | 709 |
|
|
2022
Q4 | $708M | Buy |
5,662,762
+292,397
| +5% | +$39M | 0.02% | 678 |
|
|
2022
Q3 | $780M | Buy |
5,370,365
+306,316
| +6% | +$50M | 0.03% | 581 |
|
|
2022
Q2 | $875M | Buy |
5,064,049
+87,102
| +2% | +$15.8M | 0.03% | 559 |
|
|
2022
Q1 | $905M | Sell |
4,976,947
-81,993
| -2% | -$13.4M | 0.02% | 622 |
|
|
2021
Q4 | $788M | Sell |
5,058,940
-246,495
| -5% | -$39.1M | 0.02% | 715 |
|
|
2021
Q3 | $837M | Sell |
5,305,435
-170,175
| -3% | -$27.5M | 0.02% | 653 |
|
|
2021
Q2 | $855M | Buy |
5,475,610
+111,742
| +2% | +$17.5M | 0.02% | 668 |
|
|
2021
Q1 | $760M | Buy |
5,363,868
+463,974
| +9% | +$62.5M | 0.02% | 722 |
|
|
2020
Q4 | $667M | Buy |
4,899,894
+752,619
| +18% | +$97.4M | 0.02% | 711 |
|
|
2020
Q3 | $503M | Sell |
4,147,275
-83,367
| -2% | -$9.57M | 0.02% | 747 |
|
|
2020
Q2 | $437M | Sell |
4,230,642
-994
| -0% | -$103K | 0.02% | 804 |
|
|
2020
Q1 | $440M | Sell |
4,231,636
-157,716
| -4% | -$19.4M | 0.02% | 671 |
|
|
2019
Q4 | $575M | Buy |
4,389,352
+209,905
| +5% | +$27M | 0.02% | 711 |
|
|
2019
Q3 | $526M | Buy |
4,179,447
+46,130
| +1% | +$5.47M | 0.02% | 714 |
|
|
2019
Q2 | $440M | Buy |
4,133,317
+111,409
| +3% | +$11M | 0.02% | 830 |
|
|
2019
Q1 | $382M | Buy |
4,021,908
+395,140
| +11% | +$38.3M | 0.02% | 927 |
|
|
2018
Q4 | $324M | Buy |
3,626,768
+29,646
| +0.8% | +$2.9M | 0.02% | 937 |
|
|
2018
Q3 | $388M | Sell |
3,597,122
-56,285
| -2% | -$5.96M | 0.02% | 946 |
|
|
2018
Q2 | $378M | Sell |
3,653,407
-101,876
| -3% | -$9.58M | 0.02% | 947 |
|
|
2018
Q1 | $343M | Sell |
3,755,283
-24,980
| -0.7% | -$2.28M | 0.02% | 964 |
|
|
2017
Q4 | $381M | Sell |
3,780,263
-21,701
| -0.6% | -$2.14M | 0.02% | 882 |
|
|
2017
Q3 | $363M | Buy |
3,801,964
+2,271
| +0.1% | +$227K | 0.02% | 876 |
|
|
2017
Q2 | $394M | Buy |
3,799,693
+44,660
| +1% | +$4.45M | 0.02% | 786 |
|
|
2017
Q1 | $359M | Buy |
3,755,033
+3,622,668
| +2,737% | +$350M | 0.02% | 841 |
|
|
2016
Q4 | $12.3M | Sell |
132,365
-1,481
| -1% | -$129K | 0.02% | 678 |
|
|
2016
Q3 | $12.3M | Sell |
133,846
-1,514
| -1% | -$132K | 0.02% | 673 |
|
|
2016
Q2 | $11.7M | Buy |
135,360
+25,685
| +23% | +$2.16M | 0.02% | 659 |
|
|
2016
Q1 | $8.46M | Sell |
109,675
-43,972
| -29% | -$3.34M | 0.01% | 724 |
|
|
2015
Q4 | $12.4M | Sell |
153,647
-81,600
| -35% | -$6.73M | 0.02% | 631 |
|
|
2015
Q3 | $18.6M | Buy |
235,247
+13,930
| +6% | +$1.04M | 0.03% | 521 |
|
|
2015
Q2 | $14.8M | Sell |
221,317
-113,114
| -34% | -$7.29M | 0.02% | 584 |
|
|
2015
Q1 | $20.5M | Buy |
334,431
+95,208
| +40% | +$6.03M | 0.03% | 529 |
|
|
2014
Q4 | $16.4M | Buy |
239,223
+18,433
| +8% | +$1.23M | 0.02% | 581 |
|
|
2014
Q3 | $14.2M | Buy |
220,790
+6,422
| +3% | +$420K | 0.02% | 605 |
|
|
2014
Q2 | $14.1M | Sell |
214,368
-20,940
| -9% | -$1.4M | 0.02% | 597 |
|
|
2014
Q1 | $15.3M | Buy |
235,308
+25,496
| +12% | +$1.67M | 0.02% | 579 |
|
|
2013
Q4 | $13.9M | Buy |
209,812
+46,677
| +29% | +$2.86M | 0.02% | 587 |
|
|
2013
Q3 | $8.83M | Buy |
163,135
+15,723
| +11% | +$850K | 0.02% | 632 |
|
|
2013
Q2 | $7.5M | Buy |
+147,412
| New | +$7.15M | 0.01% | 660 |
|
Other funds holding AIZ
VCM
VPM
