CS
Candriam SCA’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,575
| Closed | -$960K | – | 679 |
|
|
2025
Q1 | $960K | Sell |
4,575
-1,456
| -24% | -$305K | 0.01% | 590 |
|
|
2024
Q4 | $1.29M | Hold |
6,031
| – | – | 0.01% | 560 |
|
|
2024
Q3 | $1.2M | Sell |
6,031
-688
| -10% | -$137K | 0.01% | 564 |
|
|
2024
Q2 | $1.12M | Sell |
6,719
-12,942
| -66% | -$2.15M | 0.01% | 559 |
|
|
2024
Q1 | $3.7M | Buy |
19,661
+14,928
| +315% | +$2.81M | 0.02% | 399 |
|
|
2023
Q4 | $797K | Sell |
4,733
-1,189
| -20% | -$200K | 0.01% | 612 |
|
|
2023
Q3 | $850K | Hold |
5,922
| – | – | 0.01% | 576 |
|
|
2023
Q2 | $745K | Sell |
5,922
-5,332
| -47% | -$670K | 0.01% | 641 |
|
|
2023
Q1 | $1.24M | Sell |
11,254
-614
| -5% | -$67.9K | 0.01% | 668 |
|
|
2022
Q4 | $1.48M | Buy |
11,868
+771
| +7% | +$96.4K | 0.01% | 628 |
|
|
2022
Q3 | $1.61M | Buy |
11,097
+4,450
| +67% | +$646K | 0.01% | 623 |
|
|
2022
Q2 | $1.15M | Sell |
6,647
-3,970
| -37% | -$686K | 0.01% | 606 |
|
|
2022
Q1 | $1.93M | Sell |
10,617
-5,332
| -33% | -$969K | 0.01% | 548 |
|
|
2021
Q4 | $2.49M | Sell |
15,949
-1,255
| -7% | -$196K | 0.02% | 503 |
|
|
2021
Q3 | $2.71M | Buy |
17,204
+6,312
| +58% | +$996K | 0.02% | 514 |
|
|
2021
Q2 | $1.7M | Sell |
10,892
-39,308
| -78% | -$6.14M | 0.01% | 607 |
|
|
2021
Q1 | $6.57M | Hold |
50,200
| – | – | 0.05% | 330 |
|
|
2020
Q4 | $6.84M | Buy |
50,200
+43,234
| +621% | +$5.89M | 0.05% | 338 |
|
|
2020
Q3 | $845K | Hold |
6,966
| – | – | 0.01% | 635 |
|
|
2020
Q2 | $720K | Sell |
6,966
-902
| -11% | -$93.2K | 0.01% | 654 |
|
|
2020
Q1 | $1.01M | Hold |
7,868
| – | – | 0.01% | 650 |
|
|
2019
Q4 | $1.03M | Sell |
7,868
-3,721
| -32% | -$488K | 0.01% | 667 |
|
|
2019
Q3 | $1.46M | Buy |
11,589
+1,018
| +10% | +$128K | 0.02% | 547 |
|
|
2019
Q2 | $1.12M | Sell |
10,571
-22,031
| -68% | -$2.33M | 0.01% | 632 |
|
|
2019
Q1 | $3.09M | Buy |
32,602
+20,272
| +164% | +$1.92M | 0.04% | 411 |
|
|
2018
Q4 | $1.1M | Sell |
12,330
-313
| -2% | -$28K | 0.02% | 575 |
|
|
2018
Q3 | $1.37M | Sell |
12,643
-88,402
| -87% | -$9.54M | 0.02% | 568 |
|
|
2018
Q2 | $10.5M | Sell |
101,045
-3,148
| -3% | -$326K | 0.17% | 161 |
|
|
2018
Q1 | $9.53M | Buy |
104,193
+18,209
| +21% | +$1.66M | 0.16% | 168 |
|
|
2017
Q4 | $8.67M | Sell |
85,984
-44,520
| -34% | -$4.49M | 0.15% | 174 |
|
|
2017
Q3 | $12.5M | Sell |
130,504
-8,262
| -6% | -$789K | 0.22% | 125 |
|
|
2017
Q2 | $14.4M | Sell |
138,766
-44,364
| -24% | -$4.6M | 0.27% | 94 |
|
|
2017
Q1 | $17.5M | Sell |
183,130
-17,143
| -9% | -$1.64M | 0.34% | 66 |
|
|
2016
Q4 | $18.6M | Sell |
200,273
-11,663
| -6% | -$1.08M | 0.43% | 55 |
|
|
2016
Q3 | $19.6M | Buy |
211,936
+23,069
| +12% | +$2.13M | 0.47% | 50 |
|
|
2016
Q2 | $16.3M | Buy |
188,867
+116,780
| +162% | +$10.1M | 0.42% | 66 |
|
|
2016
Q1 | $5.53M | Sell |
72,087
-175,855
| -71% | -$13.5M | 0.14% | 176 |
|
|
2015
Q4 | $20M | Sell |
247,942
-53,592
| -18% | -$4.32M | 0.53% | 42 |
|
|
2015
Q3 | $23.8M | Sell |
301,534
-84,907
| -22% | -$6.71M | 0.59% | 36 |
|
|
2015
Q2 | $25.9M | Buy |
386,441
+64,225
| +20% | +$4.3M | 0.54% | 43 |
|
|
2015
Q1 | $19.8M | Buy |
322,216
+32,570
| +11% | +$2M | 0.4% | 61 |
|
|
2014
Q4 | $19.8M | Buy |
+289,646
| New | +$19.8M | 0.41% | 69 |
|