Bridgewater Associates’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,945
| Closed | -$5.23M | – | 589 |
|
|
2025
Q1 | $5.23M | Buy |
24,945
+15,742
| +171% | +$3.3M | 0.02% | 348 |
|
|
2024
Q4 | $1.96M | Sell |
9,203
-70,096
| -88% | -$14.9M | 0.01% | 444 |
|
|
2024
Q3 | $15.8M | Sell |
79,299
-5,172
| -6% | -$1.03M | 0.09% | 190 |
|
|
2024
Q2 | $14M | Buy |
84,471
+38,398
| +83% | +$6.38M | 0.07% | 201 |
|
|
2024
Q1 | $8.67M | Buy |
46,073
+2,989
| +7% | +$563K | 0.04% | 285 |
|
|
2023
Q4 | $7.26M | Sell |
43,084
-6,177
| -13% | -$1.04M | 0.04% | 311 |
|
|
2023
Q3 | $7.07M | Sell |
49,261
-4,527
| -8% | -$650K | 0.04% | 291 |
|
|
2023
Q2 | $6.76M | Sell |
53,788
-177
| -0.3% | -$22.3K | 0.04% | 253 |
|
|
2023
Q1 | $6.48M | Sell |
53,965
-873
| -2% | -$105K | 0.04% | 268 |
|
|
2022
Q4 | $6.86M | Buy |
54,838
+43,249
| +373% | +$5.41M | 0.04% | 304 |
|
|
2022
Q3 | $1.68M | Sell |
11,589
-1,762
| -13% | -$256K | 0.01% | 595 |
|
|
2022
Q2 | $2.31M | Buy |
13,351
+3,249
| +32% | +$562K | 0.01% | 651 |
|
|
2022
Q1 | $1.84M | Buy |
10,102
+4,809
| +91% | +$874K | 0.01% | 700 |
|
|
2021
Q4 | $825K | Buy |
+5,293
| New | +$825K | ﹤0.01% | 605 |
|
|
2020
Q3 | – | Sell |
-2,173
| Closed | -$224K | – | 436 |
|
|
2020
Q2 | $224K | Sell |
2,173
-1,105
| -34% | -$114K | ﹤0.01% | 366 |
|
|
2020
Q1 | $341K | Buy |
+3,278
| New | +$341K | 0.01% | 331 |
|
|
2017
Q2 | – | Sell |
-19,819
| Closed | -$1.9M | – | 345 |
|
|
2017
Q1 | $1.9M | Buy |
+19,819
| New | +$1.9M | 0.02% | 154 |
|
|
2016
Q3 | – | Sell |
-3,246
| Closed | -$280K | – | 302 |
|
|
2016
Q2 | $280K | Buy |
+3,246
| New | +$280K | ﹤0.01% | 323 |
|
|
2014
Q3 | – | Sell |
-7,958
| Closed | -$522K | – | 367 |
|
|
2014
Q2 | $522K | Buy |
+7,958
| New | +$522K | ﹤0.01% | 254 |
|