BNP Paribas Asset Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
69,460
-103,506
| -60% | -$20.4M | 0.03% | 402 |
|
|
2025
Q1 | $36.3M | Buy |
172,966
+28,152
| +19% | +$5.9M | 0.1% | 215 |
|
|
2024
Q4 | $30.9M | Sell |
144,814
-15,066
| -9% | -$3.21M | 0.08% | 257 |
|
|
2024
Q3 | $31.8M | Buy |
159,880
+6,756
| +4% | +$1.34M | 0.08% | 240 |
|
|
2024
Q2 | $25.5M | Buy |
153,124
+9,699
| +7% | +$1.61M | 0.07% | 262 |
|
|
2024
Q1 | $27M | Buy |
143,425
+86,448
| +152% | +$16.3M | 0.07% | 263 |
|
|
2023
Q4 | $9.6M | Buy |
56,977
+46,740
| +457% | +$7.88M | 0.03% | 424 |
|
|
2023
Q3 | $1.47M | Buy |
10,237
+605
| +6% | +$86.9K | ﹤0.01% | 693 |
|
|
2023
Q2 | $1.21M | Sell |
9,632
-1,156
| -11% | -$145K | ﹤0.01% | 715 |
|
|
2023
Q1 | $1.3M | Sell |
10,788
-98
| -0.9% | -$11.8K | ﹤0.01% | 730 |
|
|
2022
Q4 | $1.36M | Buy |
10,886
+7,446
| +216% | +$931K | ﹤0.01% | 730 |
|
|
2022
Q3 | $500K | Buy |
+3,440
| New | +$500K | ﹤0.01% | 806 |
|
|
2021
Q4 | – | Sell |
-2,967
| Closed | -$468K | – | 919 |
|
|
2021
Q3 | $468K | Buy |
2,967
+267
| +10% | +$42.1K | ﹤0.01% | 807 |
|
|
2021
Q2 | $422K | Sell |
2,700
-117
| -4% | -$18.3K | ﹤0.01% | 827 |
|
|
2021
Q1 | $399K | Buy |
2,817
+94
| +3% | +$13.3K | ﹤0.01% | 793 |
|
|
2020
Q4 | $371K | Buy |
2,723
+240
| +10% | +$32.7K | ﹤0.01% | 782 |
|
|
2020
Q3 | $301K | Hold |
2,483
| – | – | ﹤0.01% | 776 |
|
|
2020
Q2 | $256K | Sell |
2,483
-264
| -10% | -$27.2K | ﹤0.01% | 770 |
|
|
2020
Q1 | $286K | Buy |
2,747
+359
| +15% | +$37.4K | ﹤0.01% | 733 |
|
|
2019
Q4 | $313K | Buy |
+2,388
| New | +$313K | ﹤0.01% | 768 |
|
|
2017
Q2 | – | Sell |
-2,099
| Closed | -$201K | – | 958 |
|
|
2017
Q1 | $201K | Sell |
2,099
-465
| -18% | -$44.5K | ﹤0.01% | 962 |
|
|
2016
Q4 | $238K | Sell |
2,564
-8,154
| -76% | -$757K | ﹤0.01% | 961 |
|
|
2016
Q3 | $989K | Sell |
10,718
-3,725
| -26% | -$344K | 0.01% | 830 |
|
|
2016
Q2 | $1.25M | Sell |
14,443
-896
| -6% | -$77.4K | 0.01% | 774 |
|
|
2016
Q1 | $1.18M | Buy |
15,339
+2,135
| +16% | +$165K | 0.01% | 772 |
|
|
2015
Q4 | $1.06M | Sell |
13,204
-2,182
| -14% | -$176K | 0.01% | 787 |
|
|
2015
Q3 | $1.22M | Buy |
15,386
+4,028
| +35% | +$318K | 0.01% | 782 |
|
|
2015
Q2 | $761K | Sell |
11,358
-5,749
| -34% | -$385K | 0.01% | 884 |
|
|
2015
Q1 | $1.05M | Buy |
17,107
+11,197
| +189% | +$688K | 0.01% | 840 |
|
|
2014
Q4 | $404K | Buy |
5,910
+691
| +13% | +$47.2K | ﹤0.01% | 871 |
|
|
2014
Q3 | $336K | Sell |
5,219
-26,468
| -84% | -$1.7M | ﹤0.01% | 854 |
|
|
2014
Q2 | $2.08M | Sell |
31,687
-18,337
| -37% | -$1.2M | 0.02% | 635 |
|
|
2014
Q1 | $3.25M | Buy |
50,024
+37,999
| +316% | +$2.47M | 0.02% | 527 |
|
|
2013
Q4 | $798K | Buy |
+12,025
| New | +$798K | 0.01% | 741 |
|