Canada Pension Plan Investment Board’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
12,846
-10,100
| -44% | -$1.99M | ﹤0.01% | 831 |
|
|
2025
Q1 | $4.81M | Sell |
22,946
-11,932
| -34% | -$2.5M | ﹤0.01% | 690 |
|
|
2024
Q4 | $7.44M | Buy |
34,878
+22,900
| +191% | +$4.88M | 0.01% | 644 |
|
|
2024
Q3 | $2.38M | Buy |
11,978
+1,500
| +14% | +$298K | ﹤0.01% | 841 |
|
|
2024
Q2 | $1.74M | Buy |
+10,478
| New | +$1.74M | ﹤0.01% | 910 |
|
|
2024
Q1 | – | Sell |
-22,140
| Closed | -$3.73M | – | 1170 |
|
|
2023
Q4 | $3.73M | Buy |
+22,140
| New | +$3.73M | ﹤0.01% | 725 |
|
|
2022
Q3 | – | Sell |
-2,100
| Closed | -$363K | – | 1194 |
|
|
2022
Q2 | $363K | Buy |
2,100
+1,000
| +91% | +$173K | ﹤0.01% | 1001 |
|
|
2022
Q1 | $200K | Sell |
1,100
-41,691
| -97% | -$7.58M | ﹤0.01% | 1105 |
|
|
2021
Q4 | $6.67M | Sell |
42,791
-6,209
| -13% | -$968K | 0.01% | 654 |
|
|
2021
Q3 | $7.73M | Buy |
+49,000
| New | +$7.73M | 0.01% | 618 |
|
|
2020
Q4 | – | Sell |
-690
| Closed | -$84K | – | 1348 |
|
|
2020
Q3 | $84K | Buy |
+690
| New | +$84K | ﹤0.01% | 980 |
|
|
2020
Q2 | – | Sell |
-1,193
| Closed | -$124K | – | 1380 |
|
|
2020
Q1 | $124K | Buy |
+1,193
| New | +$124K | ﹤0.01% | 1153 |
|
|
2019
Q1 | – | Sell |
-2,900
| Closed | -$259K | – | 1533 |
|
|
2018
Q4 | $259K | Sell |
2,900
-11,300
| -80% | -$1.01M | ﹤0.01% | 1165 |
|
|
2018
Q3 | $1.53M | Sell |
14,200
-2,400
| -14% | -$259K | ﹤0.01% | 1057 |
|
|
2018
Q2 | $1.72M | Buy |
16,600
+1,600
| +11% | +$166K | ﹤0.01% | 995 |
|
|
2018
Q1 | $1.37M | Buy |
15,000
+400
| +3% | +$36.6K | ﹤0.01% | 1031 |
|
|
2017
Q4 | $1.47M | Buy |
14,600
+3,800
| +35% | +$383K | ﹤0.01% | 939 |
|
|
2017
Q3 | $1.03M | Buy |
10,800
+3,600
| +50% | +$344K | ﹤0.01% | 943 |
|
|
2017
Q2 | $747K | Sell |
7,200
-184
| -2% | -$19.1K | ﹤0.01% | 957 |
|
|
2017
Q1 | $706K | Buy |
7,384
+3,574
| +94% | +$342K | ﹤0.01% | 947 |
|
|
2016
Q4 | $354K | Buy |
3,810
+1,500
| +65% | +$139K | ﹤0.01% | 892 |
|
|
2016
Q3 | $213K | Sell |
2,310
-800
| -26% | -$73.8K | ﹤0.01% | 953 |
|
|
2016
Q2 | $268K | Sell |
3,110
-1,190
| -28% | -$103K | ﹤0.01% | 937 |
|
|
2016
Q1 | $332K | Buy |
4,300
+2,700
| +169% | +$208K | ﹤0.01% | 959 |
|
|
2015
Q4 | $129K | Hold |
1,600
| – | – | ﹤0.01% | 1052 |
|
|
2015
Q3 | $126K | Hold |
1,600
| – | – | ﹤0.01% | 1092 |
|
|
2015
Q2 | $107K | Buy |
+1,600
| New | +$107K | ﹤0.01% | 1111 |
|
|
2015
Q1 | – | Sell |
-10,313
| Closed | -$706K | – | 1118 |
|
|
2014
Q4 | $706K | Buy |
10,313
+2,256
| +28% | +$154K | ﹤0.01% | 933 |
|
|
2014
Q3 | $518K | Buy |
8,057
+1,500
| +23% | +$96.4K | ﹤0.01% | 877 |
|
|
2014
Q2 | $430K | Buy |
6,557
+1,600
| +32% | +$105K | ﹤0.01% | 903 |
|
|
2014
Q1 | $322K | Buy |
4,957
+957
| +24% | +$62.2K | ﹤0.01% | 892 |
|
|
2013
Q4 | $265K | Sell |
4,000
-80,760
| -95% | -$5.35M | ﹤0.01% | 908 |
|
|
2013
Q3 | $4.59M | Sell |
84,760
-337,325
| -80% | -$18.3M | 0.02% | 535 |
|
|
2013
Q2 | $21.5M | Buy |
+422,085
| New | +$21.5M | 0.11% | 230 |
|