Boston Partners’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Sell |
31,777
-1,375
| -4% | -$272K | 0.01% | 430 |
|
|
2025
Q1 | $6.95M | Sell |
33,152
-503
| -1% | -$105K | 0.01% | 414 |
|
|
2024
Q4 | $7.17M | Sell |
33,655
-846
| -2% | -$180K | 0.01% | 418 |
|
|
2024
Q3 | $6.86M | Sell |
34,501
-12,216
| -26% | -$2.43M | 0.01% | 421 |
|
|
2024
Q2 | $7.77M | Sell |
46,717
-1,939
| -4% | -$322K | 0.01% | 412 |
|
|
2024
Q1 | $9.16M | Sell |
48,656
-3,149
| -6% | -$593K | 0.01% | 407 |
|
|
2023
Q4 | $8.73M | Sell |
51,805
-2,940
| -5% | -$495K | 0.01% | 392 |
|
|
2023
Q3 | $7.86M | Sell |
54,745
-2,009
| -4% | -$288K | 0.01% | 385 |
|
|
2023
Q2 | $7.14M | Sell |
56,754
-4,761
| -8% | -$599K | 0.01% | 394 |
|
|
2023
Q1 | $7.39M | Sell |
61,515
-4,914
| -7% | -$590K | 0.01% | 375 |
|
|
2022
Q4 | $8.31M | Sell |
66,429
-141
| -0.2% | -$17.6K | 0.01% | 358 |
|
|
2022
Q3 | $9.6M | Sell |
66,570
-3,685
| -5% | -$531K | 0.01% | 357 |
|
|
2022
Q2 | $12.1M | Buy |
70,255
+950
| +1% | +$164K | 0.02% | 344 |
|
|
2022
Q1 | $12.6M | Sell |
69,305
-5,039
| -7% | -$916K | 0.02% | 351 |
|
|
2021
Q4 | $11.6M | Sell |
74,344
-560
| -0.7% | -$87.3K | 0.01% | 351 |
|
|
2021
Q3 | $11.8M | Sell |
74,904
-1,882
| -2% | -$297K | 0.02% | 350 |
|
|
2021
Q2 | $12M | Sell |
76,786
-3,160
| -4% | -$494K | 0.02% | 354 |
|
|
2021
Q1 | $11.3M | Sell |
79,946
-3,037
| -4% | -$431K | 0.02% | 358 |
|
|
2020
Q4 | $11.3M | Sell |
82,983
-2,682
| -3% | -$365K | 0.02% | 335 |
|
|
2020
Q3 | $10.4M | Buy |
85,665
+3,651
| +4% | +$443K | 0.02% | 335 |
|
|
2020
Q2 | $8.47M | Buy |
82,014
+3,835
| +5% | +$396K | 0.02% | 344 |
|
|
2020
Q1 | $8.14M | Buy |
78,179
+513
| +0.7% | +$53.4K | 0.02% | 342 |
|
|
2019
Q4 | $10.2M | Buy |
77,666
+333
| +0.4% | +$43.7K | 0.01% | 344 |
|
|
2019
Q3 | $9.73M | Sell |
77,333
-1,237
| -2% | -$156K | 0.01% | 350 |
|
|
2019
Q2 | $8.36M | Buy |
78,570
+35,165
| +81% | +$3.74M | 0.01% | 379 |
|
|
2019
Q1 | $4.12M | Buy |
43,405
+255
| +0.6% | +$24.2K | 0.01% | 443 |
|
|
2018
Q4 | $3.86M | Buy |
43,150
+3,073
| +8% | +$275K | 0.01% | 444 |
|
|
2018
Q3 | $4.33M | Sell |
40,077
-5,166
| -11% | -$558K | 0.01% | 481 |
|
|
2018
Q2 | $4.68M | Buy |
45,243
+8,057
| +22% | +$834K | 0.01% | 475 |
|
|
2018
Q1 | $3.4M | Sell |
37,186
-5,568
| -13% | -$509K | ﹤0.01% | 567 |
|
|
2017
Q4 | $4.31M | Buy |
42,754
+10,450
| +32% | +$1.05M | 0.01% | 544 |
|
|
2017
Q3 | $3.09M | Buy |
32,304
+88
| +0.3% | +$8.41K | ﹤0.01% | 604 |
|
|
2017
Q2 | $3.34M | Sell |
32,216
-651
| -2% | -$67.5K | ﹤0.01% | 571 |
|
|
2017
Q1 | $3.14M | Sell |
32,867
-3,256
| -9% | -$311K | ﹤0.01% | 587 |
|
|
2016
Q4 | $3.35M | Buy |
36,123
+303
| +0.8% | +$28.1K | ﹤0.01% | 583 |
|
|
2016
Q3 | $3.3M | Buy |
35,820
+3,301
| +10% | +$304K | ﹤0.01% | 573 |
|
|
2016
Q2 | $2.81M | Sell |
32,519
-245
| -0.7% | -$21.1K | ﹤0.01% | 583 |
|
|
2016
Q1 | $2.53M | Sell |
32,764
-5,972
| -15% | -$461K | ﹤0.01% | 576 |
|
|
2015
Q4 | $3.12M | Sell |
38,736
-15,291
| -28% | -$1.23M | ﹤0.01% | 545 |
|
|
2015
Q3 | $4.27M | Buy |
54,027
+977
| +2% | +$77.2K | 0.01% | 510 |
|
|
2015
Q2 | $3.55M | Buy |
53,050
+18,469
| +53% | +$1.24M | 0.01% | 559 |
|
|
2015
Q1 | $2.12M | Buy |
34,581
+1,492
| +5% | +$91.6K | ﹤0.01% | 614 |
|
|
2014
Q4 | $2.26M | Sell |
33,089
-9,325
| -22% | -$638K | ﹤0.01% | 621 |
|
|
2014
Q3 | $2.73M | Buy |
42,414
+186
| +0.4% | +$12K | ﹤0.01% | 595 |
|
|
2014
Q2 | $2.77M | Sell |
42,228
-3,042
| -7% | -$199K | ﹤0.01% | 595 |
|
|
2014
Q1 | $2.94M | Buy |
45,270
+5,052
| +13% | +$328K | 0.01% | 587 |
|
|
2013
Q4 | $2.67M | Buy |
40,218
+1,071
| +3% | +$71.1K | 0.01% | 590 |
|
|
2013
Q3 | $2.12M | Buy |
39,147
+1,604
| +4% | +$86.8K | 0.01% | 595 |
|
|
2013
Q2 | $1.91M | Buy |
+37,543
| New | +$1.91M | 0.01% | 595 |
|