Brandywine Global Investment 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 | $5.89M | Sell |
29,816
-1,000
| -3% | -$197K | 0.04% | 347 |
|
|
2025
Q1 | $6.46M | Buy |
30,816
+4,114
| +15% | +$863K | 0.05% | 315 |
|
|
2024
Q4 | $5.69M | Sell |
26,702
-2,592
| -9% | -$553K | 0.04% | 333 |
|
|
2024
Q3 | $5.65M | Buy |
29,294
+1,443
| +5% | +$278K | 0.04% | 380 |
|
|
2024
Q2 | $4.63M | Buy |
27,851
+3,669
| +15% | +$610K | 0.03% | 417 |
|
|
2024
Q1 | $4.55M | Sell |
24,182
-791
| -3% | -$149K | 0.03% | 425 |
|
|
2023
Q4 | $4.21M | Sell |
24,973
-1,902
| -7% | -$320K | 0.03% | 432 |
|
|
2023
Q3 | $3.86M | Buy |
+26,875
| New | +$3.86M | 0.03% | 426 |
|
|
2023
Q2 | – | Sell |
-17,559
| Closed | -$2.11M | – | 697 |
|
|
2023
Q1 | $2.11M | Sell |
17,559
-21,493
| -55% | -$2.58M | 0.02% | 539 |
|
|
2022
Q4 | $4.88M | Sell |
39,052
-1,698
| -4% | -$212K | 0.04% | 387 |
|
|
2022
Q3 | $5.92M | Sell |
40,750
-4,080
| -9% | -$593K | 0.06% | 302 |
|
|
2022
Q2 | $7.75M | Buy |
44,830
+925
| +2% | +$160K | 0.07% | 253 |
|
|
2022
Q1 | $7.98M | Sell |
43,905
-2,205
| -5% | -$401K | 0.06% | 294 |
|
|
2021
Q4 | $7.19M | Sell |
46,110
-952
| -2% | -$148K | 0.05% | 329 |
|
|
2021
Q3 | $7.42M | Sell |
47,062
-3,028
| -6% | -$478K | 0.06% | 312 |
|
|
2021
Q2 | $7.82M | Sell |
50,090
-2,313
| -4% | -$361K | 0.06% | 323 |
|
|
2021
Q1 | $7.43M | Sell |
52,403
-3,834
| -7% | -$544K | 0.06% | 342 |
|
|
2020
Q4 | $7.66M | Buy |
56,237
+5,180
| +10% | +$706K | 0.06% | 301 |
|
|
2020
Q3 | $6.19M | Sell |
51,057
-1,736
| -3% | -$211K | 0.06% | 276 |
|
|
2020
Q2 | $5.45M | Sell |
52,793
-209
| -0.4% | -$21.6K | 0.06% | 300 |
|
|
2020
Q1 | $5.52M | Sell |
53,002
-478
| -0.9% | -$49.8K | 0.07% | 238 |
|
|
2019
Q4 | $7.08M | Buy |
53,480
+3,964
| +8% | +$525K | 0.05% | 325 |
|
|
2019
Q3 | $6.23M | Buy |
49,516
+49,478
| +130,205% | +$6.23M | 0.05% | 345 |
|
|
2019
Q2 | $5K | Hold |
38
| – | – | ﹤0.01% | 790 |
|
|
2019
Q1 | $4K | Sell |
38
-37
| -49% | -$3.9K | ﹤0.01% | 823 |
|
|
2018
Q4 | $7K | Buy |
75
+7
| +10% | +$653 | ﹤0.01% | 773 |
|
|
2018
Q3 | $8K | Sell |
68
-62,583
| -100% | -$7.36M | ﹤0.01% | 791 |
|
|
2018
Q2 | $6.48M | Sell |
62,651
-70,193
| -53% | -$7.26M | 0.04% | 366 |
|
|
2018
Q1 | $12.1M | Sell |
132,844
-60,642
| -31% | -$5.54M | 0.08% | 215 |
|
|
2017
Q4 | $19.5M | Sell |
193,486
-51,613
| -21% | -$5.2M | 0.12% | 145 |
|
|
2017
Q3 | $23.4M | Sell |
245,099
-18,391
| -7% | -$1.76M | 0.15% | 128 |
|
|
2017
Q2 | $27.3M | Sell |
263,490
-8,372
| -3% | -$868K | 0.17% | 117 |
|
|
2017
Q1 | $26M | Sell |
271,862
-1,574
| -0.6% | -$151K | 0.16% | 121 |
|
|
2016
Q4 | $25.4M | Sell |
273,436
-2,611
| -0.9% | -$242K | 0.16% | 124 |
|
|
2016
Q3 | $25.5M | Buy |
276,047
+5,028
| +2% | +$464K | 0.17% | 121 |
|
|
2016
Q2 | $23.4M | Buy |
271,019
+4,601
| +2% | +$397K | 0.16% | 125 |
|
|
2016
Q1 | $20.6M | Sell |
266,418
-4,115
| -2% | -$317K | 0.13% | 141 |
|
|
2015
Q4 | $21.8M | Sell |
270,533
-9,826
| -4% | -$791K | 0.14% | 134 |
|
|
2015
Q3 | $22.2M | Buy |
280,359
+38,827
| +16% | +$3.07M | 0.14% | 131 |
|
|
2015
Q2 | $16.2M | Buy |
241,532
+1,705
| +0.7% | +$114K | 0.1% | 179 |
|
|
2015
Q1 | $14.7M | Buy |
239,827
+23,184
| +11% | +$1.42M | 0.1% | 187 |
|
|
2014
Q4 | $14.8M | Buy |
216,643
+10,439
| +5% | +$714K | 0.1% | 173 |
|
|
2014
Q3 | $13.3M | Buy |
206,204
+39,000
| +23% | +$2.51M | 0.1% | 179 |
|
|
2014
Q2 | $11M | Buy |
167,204
+88,148
| +112% | +$5.78M | 0.09% | 207 |
|
|
2014
Q1 | $5.14M | Buy |
79,056
+2,123
| +3% | +$138K | 0.04% | 369 |
|
|
2013
Q4 | $5.11M | Buy |
76,933
+2,386
| +3% | +$158K | 0.05% | 352 |
|
|
2013
Q3 | $4.03M | Buy |
74,547
+2,955
| +4% | +$160K | 0.04% | 406 |
|
|
2013
Q2 | $3.65M | Buy |
+71,592
| New | +$3.65M | 0.04% | 403 |
|