BNP Paribas Financial Markets’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
81,463
-20,993
| -20% | -$4.15M | 0.01% | 868 |
|
|
2025
Q1 | $21.5M | Sell |
102,456
-35,256
| -26% | -$7.39M | 0.01% | 733 |
|
|
2024
Q4 | $29.4M | Buy |
137,712
+50,407
| +58% | +$10.7M | 0.02% | 624 |
|
|
2024
Q3 | $17.4M | Sell |
87,305
-13,943
| -14% | -$2.77M | 0.01% | 646 |
|
|
2024
Q2 | $16.8M | Sell |
101,248
-1,747
| -2% | -$290K | 0.01% | 616 |
|
|
2024
Q1 | $19.4M | Buy |
102,995
+53,985
| +110% | +$10.2M | 0.02% | 585 |
|
|
2023
Q4 | $8.26M | Buy |
49,010
+69
| +0.1% | +$11.6K | 0.01% | 757 |
|
|
2023
Q3 | $7.03M | Sell |
48,941
-14,491
| -23% | -$2.08M | 0.01% | 734 |
|
|
2023
Q2 | $7.97M | Sell |
63,432
-15,240
| -19% | -$1.92M | 0.01% | 723 |
|
|
2023
Q1 | $9.45M | Buy |
78,672
+4,735
| +6% | +$569K | 0.01% | 670 |
|
|
2022
Q4 | $9.25M | Sell |
73,937
-7,825
| -10% | -$979K | 0.01% | 696 |
|
|
2022
Q3 | $11.9M | Sell |
81,762
-27,322
| -25% | -$3.97M | 0.02% | 613 |
|
|
2022
Q2 | $18.9M | Buy |
109,084
+45,778
| +72% | +$7.91M | 0.03% | 417 |
|
|
2022
Q1 | $11.5M | Buy |
63,306
+10,249
| +19% | +$1.86M | 0.02% | 611 |
|
|
2021
Q4 | $8.27M | Buy |
53,057
+3,596
| +7% | +$560K | 0.01% | 752 |
|
|
2021
Q3 | $7.8M | Sell |
49,461
-17,258
| -26% | -$2.72M | 0.01% | 739 |
|
|
2021
Q2 | $10.4M | Buy |
66,719
+27,763
| +71% | +$4.34M | 0.01% | 665 |
|
|
2021
Q1 | $5.52M | Buy |
38,956
+27,309
| +234% | +$3.87M | 0.01% | 825 |
|
|
2020
Q4 | $1.59M | Sell |
11,647
-13,835
| -54% | -$1.88M | ﹤0.01% | 1218 |
|
|
2020
Q3 | $3.09M | Sell |
25,482
-119,434
| -82% | -$14.5M | ﹤0.01% | 938 |
|
|
2020
Q2 | $15M | Buy |
144,916
+112,185
| +343% | +$11.6M | 0.03% | 393 |
|
|
2020
Q1 | $3.41M | Sell |
32,731
-22,595
| -41% | -$2.35M | 0.01% | 851 |
|
|
2019
Q4 | $7.25M | Buy |
55,326
+7,280
| +15% | +$954K | 0.01% | 684 |
|
|
2019
Q3 | $6.05M | Buy |
48,046
+35,526
| +284% | +$4.47M | 0.01% | 662 |
|
|
2019
Q2 | $1.33M | Buy |
12,520
+6,041
| +93% | +$643K | ﹤0.01% | 1148 |
|
|
2019
Q1 | $615K | Buy |
6,479
+24
| +0.4% | +$2.28K | ﹤0.01% | 1459 |
|
|
2018
Q4 | $577K | Sell |
6,455
-24,247
| -79% | -$2.17M | ﹤0.01% | 1188 |
|
|
2018
Q3 | $3.31M | Sell |
30,702
-1,849
| -6% | -$200K | ﹤0.01% | 896 |
|
|
2018
Q2 | $3.37M | Sell |
32,551
-40,643
| -56% | -$4.21M | 0.01% | 883 |
|
|
2018
Q1 | $6.69M | Sell |
73,194
-3,134
| -4% | -$286K | 0.01% | 592 |
|
|
2017
Q4 | $7.7M | Buy |
76,328
+26,164
| +52% | +$2.64M | 0.01% | 511 |
|
|
2017
Q3 | $4.79M | Buy |
50,164
+10,256
| +26% | +$980K | 0.01% | 756 |
|
|
2017
Q2 | $4.14M | Sell |
39,908
-19,139
| -32% | -$1.98M | 0.01% | 787 |
|
|
2017
Q1 | $5.65M | Buy |
59,047
+39,460
| +201% | +$3.78M | 0.01% | 697 |
|
|
2016
Q4 | $1.82M | Buy |
19,587
+8,223
| +72% | +$764K | 0.01% | 849 |
|
|
2016
Q3 | $1.05M | Sell |
11,364
-8,523
| -43% | -$786K | ﹤0.01% | 908 |
|
|
2016
Q2 | $1.72M | Sell |
19,887
-9,951
| -33% | -$859K | 0.01% | 938 |
|
|
2016
Q1 | $2.3M | Sell |
29,838
-20,468
| -41% | -$1.58M | 0.01% | 780 |
|
|
2015
Q4 | $4.05M | Sell |
50,306
-7,736
| -13% | -$623K | 0.01% | 704 |
|
|
2015
Q3 | $4.59M | Buy |
58,042
+34,655
| +148% | +$2.74M | 0.01% | 661 |
|
|
2015
Q2 | $1.57M | Sell |
23,387
-3,493
| -13% | -$234K | ﹤0.01% | 969 |
|
|
2015
Q1 | $1.65M | Sell |
26,880
-30,503
| -53% | -$1.87M | ﹤0.01% | 939 |
|
|
2014
Q4 | $3.93M | Buy |
57,383
+2,809
| +5% | +$192K | 0.01% | 722 |
|
|
2014
Q3 | $3.51M | Buy |
54,574
+20,276
| +59% | +$1.3M | ﹤0.01% | 776 |
|
|
2014
Q2 | $2.25M | Sell |
34,298
-24,254
| -41% | -$1.59M | ﹤0.01% | 836 |
|
|
2014
Q1 | $3.95M | Buy |
58,552
+20,465
| +54% | +$1.38M | ﹤0.01% | 678 |
|
|
2013
Q4 | $2.53M | Sell |
38,087
-8,577
| -18% | -$569K | ﹤0.01% | 732 |
|
|
2013
Q3 | $2.52M | Buy |
46,664
+33,763
| +262% | +$1.83M | ﹤0.01% | 784 |
|
|
2013
Q2 | $657K | Buy |
+12,901
| New | +$657K | ﹤0.01% | 1110 |
|