Brown Advisory’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
6,954
-349
| -5% | -$68.9K | ﹤0.01% | 735 |
|
|
2025
Q1 | $1.53M | Sell |
7,303
-34,853
| -83% | -$7.31M | ﹤0.01% | 684 |
|
|
2024
Q4 | $8.99M | Sell |
42,156
-12,699
| -23% | -$2.71M | 0.01% | 443 |
|
|
2024
Q3 | $10.9M | Sell |
54,855
-56,652
| -51% | -$11.3M | 0.01% | 407 |
|
|
2024
Q2 | $18.5M | Sell |
111,507
-75,153
| -40% | -$12.5M | 0.02% | 332 |
|
|
2024
Q1 | $35.1M | Sell |
186,660
-151,524
| -45% | -$28.5M | 0.05% | 267 |
|
|
2023
Q4 | $57M | Sell |
338,184
-5,211
| -2% | -$878K | 0.08% | 183 |
|
|
2023
Q3 | $49.3M | Buy |
343,395
+25,666
| +8% | +$3.69M | 0.08% | 189 |
|
|
2023
Q2 | $39.9M | Buy |
317,729
+5,455
| +2% | +$686K | 0.06% | 228 |
|
|
2023
Q1 | $37.5M | Buy |
312,274
+7,405
| +2% | +$889K | 0.06% | 237 |
|
|
2022
Q4 | $38.1M | Buy |
304,869
+114,294
| +60% | +$14.3M | 0.07% | 227 |
|
|
2022
Q3 | $27.7M | Sell |
190,575
-1,320
| -0.7% | -$192K | 0.05% | 255 |
|
|
2022
Q2 | $33.2M | Sell |
191,895
-5,456
| -3% | -$943K | 0.06% | 234 |
|
|
2022
Q1 | $35.9M | Buy |
197,351
+4,761
| +2% | +$866K | 0.05% | 248 |
|
|
2021
Q4 | $30M | Sell |
192,590
-38,640
| -17% | -$6.02M | 0.04% | 273 |
|
|
2021
Q3 | $36.5M | Sell |
231,230
-71,335
| -24% | -$11.3M | 0.05% | 230 |
|
|
2021
Q2 | $47.3M | Sell |
302,565
-3,573
| -1% | -$558K | 0.07% | 199 |
|
|
2021
Q1 | $43.4M | Buy |
306,138
+10,711
| +4% | +$1.52M | 0.07% | 199 |
|
|
2020
Q4 | $40.2M | Sell |
295,427
-29,260
| -9% | -$3.99M | 0.07% | 185 |
|
|
2020
Q3 | $39.4M | Sell |
324,687
-1,568
| -0.5% | -$190K | 0.08% | 162 |
|
|
2020
Q2 | $33.7M | Buy |
326,255
+17,153
| +6% | +$1.77M | 0.08% | 173 |
|
|
2020
Q1 | $32.2M | Buy |
309,102
+13,906
| +5% | +$1.45M | 0.1% | 154 |
|
|
2019
Q4 | $38.7M | Sell |
295,196
-102,483
| -26% | -$13.4M | 0.1% | 167 |
|
|
2019
Q3 | $50M | Sell |
397,679
-19,875
| -5% | -$2.5M | 0.14% | 137 |
|
|
2019
Q2 | $44.4M | Sell |
417,554
-1,649
| -0.4% | -$175K | 0.13% | 155 |
|
|
2019
Q1 | $39.8M | Sell |
419,203
-10,552
| -2% | -$1M | 0.11% | 159 |
|
|
2018
Q4 | $38.4M | Sell |
429,755
-30,203
| -7% | -$2.7M | 0.13% | 156 |
|
|
2018
Q3 | $49.7M | Sell |
459,958
-12,884
| -3% | -$1.39M | 0.14% | 138 |
|
|
2018
Q2 | $48.9M | Buy |
472,842
+528
| +0.1% | +$54.6K | 0.15% | 122 |
|
|
2018
Q1 | $43.2M | Sell |
472,314
-9,350
| -2% | -$855K | 0.14% | 131 |
|
|
2017
Q4 | $48.6M | Sell |
481,664
-5,642
| -1% | -$569K | 0.15% | 131 |
|
|
2017
Q3 | $46.5M | Sell |
487,306
-53,822
| -10% | -$5.14M | 0.15% | 132 |
|
|
2017
Q2 | $56.1M | Sell |
541,128
-22,250
| -4% | -$2.31M | 0.17% | 115 |
|
|
2017
Q1 | $53.9M | Buy |
563,378
+5,277
| +0.9% | +$505K | 0.18% | 110 |
|
|
2016
Q4 | $51.8M | Buy |
558,101
+18,777
| +3% | +$1.74M | 0.19% | 109 |
|
|
2016
Q3 | $49.8M | Buy |
539,324
+4,046
| +0.8% | +$373K | 0.17% | 104 |
|
|
2016
Q2 | $46.2M | Buy |
535,278
+29,037
| +6% | +$2.51M | 0.16% | 106 |
|
|
2016
Q1 | $39.1M | Buy |
506,241
+60,943
| +14% | +$4.7M | 0.13% | 112 |
|
|
2015
Q4 | $35.9M | Buy |
445,298
+15,606
| +4% | +$1.26M | 0.12% | 123 |
|
|
2015
Q3 | $34M | Buy |
429,692
+6,899
| +2% | +$545K | 0.12% | 128 |
|
|
2015
Q2 | $28.3M | Buy |
422,793
+143,763
| +52% | +$9.63M | 0.09% | 151 |
|
|
2015
Q1 | $17.1M | Sell |
279,030
-2,829
| -1% | -$174K | 0.05% | 214 |
|
|
2014
Q4 | $19.3M | Buy |
281,859
+21,357
| +8% | +$1.46M | 0.06% | 192 |
|
|
2014
Q3 | $16.8M | Sell |
260,502
-27,411
| -10% | -$1.76M | 0.05% | 208 |
|
|
2014
Q2 | $18.9M | Buy |
287,913
+8,658
| +3% | +$568K | 0.06% | 191 |
|
|
2014
Q1 | $18.1M | Buy |
279,255
+18,531
| +7% | +$1.2M | 0.06% | 195 |
|
|
2013
Q4 | $17.3M | Buy |
260,724
+16,389
| +7% | +$1.09M | 0.06% | 193 |
|
|
2013
Q3 | $13.2M | Buy |
244,335
+29,288
| +14% | +$1.58M | 0.05% | 209 |
|
|
2013
Q2 | $10.9M | Buy |
+215,047
| New | +$10.9M | 0.04% | 215 |
|