Brown Brothers Harriman & Co’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2K | Buy |
87
+59
| +211% | +$11.7K | ﹤0.01% | 1120 |
|
|
2025
Q1 | $5.87K | Buy |
28
+12
| +75% | +$2.52K | ﹤0.01% | 1134 |
|
|
2024
Q4 | $3.41K | Buy |
16
+10
| +167% | +$2.13K | ﹤0.01% | 1284 |
|
|
2024
Q3 | $1.19K | Hold |
6
| – | – | ﹤0.01% | 1345 |
|
|
2024
Q2 | $998 | Sell |
6
-63
| -91% | -$10.5K | ﹤0.01% | 1099 |
|
|
2024
Q1 | $13K | Sell |
69
-60
| -47% | -$11.3K | ﹤0.01% | 956 |
|
|
2023
Q4 | $21.7K | Buy |
129
+57
| +79% | +$9.6K | ﹤0.01% | 840 |
|
|
2023
Q3 | $10.3K | Buy |
72
+63
| +700% | +$9.05K | ﹤0.01% | 945 |
|
|
2023
Q2 | $1.13K | Sell |
9
-39
| -81% | -$4.9K | ﹤0.01% | 1157 |
|
|
2023
Q1 | $5.76K | Hold |
48
| – | – | ﹤0.01% | 1049 |
|
|
2022
Q4 | $6K | Hold |
48
| – | – | ﹤0.01% | 1079 |
|
|
2022
Q3 | $7K | Hold |
48
| – | – | ﹤0.01% | 1216 |
|
|
2022
Q2 | $8K | Hold |
48
| – | – | ﹤0.01% | 1038 |
|
|
2022
Q1 | $9K | Hold |
48
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q4 | $7 | Buy |
48
+39
| +433% | +$6 | ﹤0.01% | 960 |
|
|
2021
Q3 | $1 | Hold |
9
| – | – | ﹤0.01% | 1102 |
|
|
2021
Q2 | $1 | Buy |
+9
| New | +$1 | ﹤0.01% | 1097 |
|
|
2020
Q1 | – | Sell |
-1,900
| Closed | -$249K | – | 1092 |
|
|
2019
Q4 | $249K | Sell |
1,900
-296
| -13% | -$38.8K | ﹤0.01% | 417 |
|
|
2019
Q3 | $276K | Buy |
2,196
+1,900
| +642% | +$239K | ﹤0.01% | 367 |
|
|
2019
Q2 | $31K | Buy |
+296
| New | +$31K | ﹤0.01% | 669 |
|
|
2016
Q1 | – | Sell |
-210
| Closed | -$17K | – | 672 |
|
|
2015
Q4 | $17K | Hold |
210
| – | – | ﹤0.01% | 577 |
|
|
2015
Q3 | $17K | Hold |
210
| – | – | ﹤0.01% | 630 |
|
|
2015
Q2 | $14K | Hold |
210
| – | – | ﹤0.01% | 621 |
|
|
2015
Q1 | $13K | Hold |
210
| – | – | ﹤0.01% | 636 |
|
|
2014
Q4 | $14K | Hold |
210
| – | – | ﹤0.01% | 667 |
|
|
2014
Q3 | $14K | Hold |
210
| – | – | ﹤0.01% | 647 |
|
|
2014
Q2 | $14K | Hold |
210
| – | – | ﹤0.01% | 636 |
|
|
2014
Q1 | $14K | Hold |
210
| – | – | ﹤0.01% | 641 |
|
|
2013
Q4 | $14K | Buy |
+210
| New | +$14K | ﹤0.01% | 570 |
|