Canada Life’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Sell |
15,429
-24,339
| -61% | -$4.81M | ﹤0.01% | 1003 |
|
|
2025
Q1 | $8.35M | Buy |
39,768
+3,029
| +8% | +$636K | 0.01% | 609 |
|
|
2024
Q4 | $7.83M | Sell |
36,739
-5,772
| -14% | -$1.23M | 0.01% | 642 |
|
|
2024
Q3 | $8.46M | Buy |
42,511
+2,284
| +6% | +$455K | 0.01% | 627 |
|
|
2024
Q2 | $6.69M | Buy |
40,227
+1,724
| +4% | +$287K | 0.01% | 675 |
|
|
2024
Q1 | $7.25M | Sell |
38,503
-369
| -0.9% | -$69.5K | 0.01% | 652 |
|
|
2023
Q4 | $6.52M | Buy |
38,872
+14,969
| +63% | +$2.51M | 0.01% | 662 |
|
|
2023
Q3 | $3.43M | Sell |
23,903
-49
| -0.2% | -$7.04K | 0.01% | 916 |
|
|
2023
Q2 | $3.02M | Sell |
23,952
-917
| -4% | -$116K | 0.01% | 972 |
|
|
2023
Q1 | $2.99M | Sell |
24,869
-30
| -0.1% | -$3.61K | 0.01% | 1023 |
|
|
2022
Q4 | $3.13M | Buy |
24,899
+5,590
| +29% | +$702K | 0.01% | 994 |
|
|
2022
Q3 | $2.8M | Sell |
19,309
-515
| -3% | -$74.8K | 0.01% | 976 |
|
|
2022
Q2 | $3.43M | Sell |
19,824
-1,123
| -5% | -$194K | 0.01% | 855 |
|
|
2022
Q1 | $3.99M | Buy |
20,947
+64
| +0.3% | +$12.2K | 0.01% | 850 |
|
|
2021
Q4 | $3.25M | Sell |
20,883
-3,532
| -14% | -$550K | 0.01% | 936 |
|
|
2021
Q3 | $3.88M | Sell |
24,415
-4,118
| -14% | -$655K | 0.01% | 798 |
|
|
2021
Q2 | $4.46M | Sell |
28,533
-6,715
| -19% | -$1.05M | 0.01% | 749 |
|
|
2021
Q1 | $4.97M | Buy |
35,248
+520
| +1% | +$73.3K | 0.01% | 723 |
|
|
2020
Q4 | $4.72M | Sell |
34,728
-805
| -2% | -$109K | 0.01% | 788 |
|
|
2020
Q3 | $4.31M | Sell |
35,533
-184
| -0.5% | -$22.3K | 0.01% | 769 |
|
|
2020
Q2 | $3.68M | Sell |
35,717
-3,186
| -8% | -$328K | 0.01% | 791 |
|
|
2020
Q1 | $4.08M | Buy |
38,903
+5,164
| +15% | +$541K | 0.01% | 689 |
|
|
2019
Q4 | $4.39M | Sell |
33,739
-1,822
| -5% | -$237K | 0.01% | 752 |
|
|
2019
Q3 | $4.48M | Buy |
35,561
+161
| +0.5% | +$20.3K | 0.01% | 701 |
|
|
2019
Q2 | $3.76M | Sell |
35,400
-9,166
| -21% | -$974K | 0.01% | 844 |
|
|
2019
Q1 | $4.22M | Sell |
44,566
-2,894
| -6% | -$274K | 0.01% | 701 |
|
|
2018
Q4 | $4.06M | Sell |
47,460
-1,129
| -2% | -$96.5K | 0.01% | 707 |
|
|
2018
Q3 | $5.25M | Sell |
48,589
-2,999
| -6% | -$324K | 0.01% | 684 |
|
|
2018
Q2 | $5.34M | Sell |
51,588
-133,702
| -72% | -$13.8M | 0.01% | 689 |
|
|
2018
Q1 | $16.9M | Buy |
185,290
+14,298
| +8% | +$1.31M | 0.04% | 386 |
|
|
2017
Q4 | $17.2M | Sell |
170,992
-45,158
| -21% | -$4.55M | 0.04% | 388 |
|
|
2017
Q3 | $20.6M | Buy |
216,150
+11,913
| +6% | +$1.14M | 0.05% | 339 |
|
|
2017
Q2 | $21.1M | Buy |
204,237
+14,587
| +8% | +$1.51M | 0.06% | 328 |
|
|
2017
Q1 | $18.1M | Sell |
189,650
-15,929
| -8% | -$1.52M | 0.05% | 361 |
|
|
2016
Q4 | $19.1M | Sell |
205,579
-22,982
| -10% | -$2.14M | 0.05% | 332 |
|
|
2016
Q3 | $21.1M | Buy |
228,561
+17,497
| +8% | +$1.62M | 0.06% | 310 |
|
|
2016
Q2 | $18.1M | Sell |
211,064
-58,884
| -22% | -$5.06M | 0.05% | 334 |
|
|
2016
Q1 | $20.8M | Buy |
269,948
+224,188
| +490% | +$17.3M | 0.08% | 257 |
|
|
2015
Q4 | $3.69M | Buy |
45,760
+1,581
| +4% | +$127K | 0.01% | 645 |
|
|
2015
Q3 | $3.5M | Buy |
44,179
+2,028
| +5% | +$160K | 0.01% | 638 |
|
|
2015
Q2 | $2.82M | Sell |
42,151
-7,994
| -16% | -$535K | 0.01% | 741 |
|
|
2015
Q1 | $3.07M | Sell |
50,145
-51,906
| -51% | -$3.18M | 0.01% | 730 |
|
|
2014
Q4 | $6.97M | Buy |
102,051
+44,174
| +76% | +$3.01M | 0.02% | 515 |
|
|
2014
Q3 | $3.73M | Buy |
57,877
+8,285
| +17% | +$534K | 0.01% | 676 |
|
|
2014
Q2 | $3.24M | Buy |
49,592
+1,191
| +2% | +$77.8K | 0.01% | 706 |
|
|
2014
Q1 | $3.13M | Buy |
48,401
+7,821
| +19% | +$505K | 0.01% | 709 |
|
|
2013
Q4 | $2.71M | Buy |
40,580
+1,017
| +3% | +$67.8K | 0.01% | 724 |
|
|
2013
Q3 | $2.14M | Buy |
39,563
+39,251
| +12,580% | +$2.12M | 0.01% | 731 |
|
|
2013
Q2 | $16K | Buy |
+312
| New | +$16K | ﹤0.01% | 802 |
|