CIBC Asset Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
6,531
-1,006
| -13% | -$199K | ﹤0.01% | 631 |
|
|
2025
Q1 | $1.58M | Sell |
7,537
-162
| -2% | -$34K | 0.01% | 610 |
|
|
2024
Q4 | $1.64M | Buy |
7,699
+84
| +1% | +$17.9K | 0.01% | 614 |
|
|
2024
Q3 | $1.51M | Buy |
7,615
+466
| +7% | +$92.7K | ﹤0.01% | 624 |
|
|
2024
Q2 | $1.19M | Sell |
7,149
-75
| -1% | -$12.5K | ﹤0.01% | 639 |
|
|
2024
Q1 | $1.36M | Buy |
7,224
+129
| +2% | +$24.3K | ﹤0.01% | 643 |
|
|
2023
Q4 | $1.2M | Sell |
7,095
-166
| -2% | -$28K | ﹤0.01% | 637 |
|
|
2023
Q3 | $1.04M | Sell |
7,261
-182
| -2% | -$26.1K | ﹤0.01% | 639 |
|
|
2023
Q2 | $936K | Sell |
7,443
-73
| -1% | -$9.18K | ﹤0.01% | 657 |
|
|
2023
Q1 | $902K | Buy |
7,516
+303
| +4% | +$36.4K | ﹤0.01% | 667 |
|
|
2022
Q4 | $902K | Buy |
7,213
+336
| +5% | +$42K | ﹤0.01% | 676 |
|
|
2022
Q3 | $999K | Buy |
6,877
+378
| +6% | +$54.9K | ﹤0.01% | 663 |
|
|
2022
Q2 | $1.12M | Buy |
6,499
+1,376
| +27% | +$238K | ﹤0.01% | 641 |
|
|
2022
Q1 | $932K | Buy |
5,123
+39
| +0.8% | +$7.1K | ﹤0.01% | 710 |
|
|
2021
Q4 | $792K | Sell |
5,084
-209
| -4% | -$32.6K | ﹤0.01% | 741 |
|
|
2021
Q3 | $835K | Buy |
5,293
+180
| +4% | +$28.4K | ﹤0.01% | 718 |
|
|
2021
Q2 | $799K | Sell |
5,113
-19
| -0.4% | -$2.97K | ﹤0.01% | 721 |
|
|
2021
Q1 | $728K | Sell |
5,132
-85
| -2% | -$12.1K | ﹤0.01% | 723 |
|
|
2020
Q4 | $711K | Hold |
5,217
| – | – | ﹤0.01% | 689 |
|
|
2020
Q3 | $633K | Buy |
5,217
+57
| +1% | +$6.92K | ﹤0.01% | 662 |
|
|
2020
Q2 | $533K | Buy |
5,160
+87
| +2% | +$8.99K | ﹤0.01% | 672 |
|
|
2020
Q1 | $528K | Sell |
5,073
-1,823
| -26% | -$190K | ﹤0.01% | 621 |
|
|
2019
Q4 | $904K | Buy |
6,896
+234
| +4% | +$30.7K | 0.01% | 622 |
|
|
2019
Q3 | $838K | Sell |
6,662
-632
| -9% | -$79.5K | ﹤0.01% | 625 |
|
|
2019
Q2 | $776K | Buy |
7,294
+598
| +9% | +$63.6K | ﹤0.01% | 657 |
|
|
2019
Q1 | $636K | Sell |
6,696
-246
| -4% | -$23.4K | ﹤0.01% | 684 |
|
|
2018
Q4 | $621K | Sell |
6,942
-169
| -2% | -$15.1K | ﹤0.01% | 652 |
|
|
2018
Q3 | $768K | Sell |
7,111
-56
| -0.8% | -$6.05K | ﹤0.01% | 649 |
|
|
2018
Q2 | $742K | Buy |
7,167
+56
| +0.8% | +$5.8K | ﹤0.01% | 647 |
|
|
2018
Q1 | $650K | Sell |
7,111
-385
| -5% | -$35.2K | ﹤0.01% | 663 |
|
|
2017
Q4 | $756K | Sell |
7,496
-501
| -6% | -$50.5K | ﹤0.01% | 633 |
|
|
2017
Q3 | $764K | Sell |
7,997
-204
| -2% | -$19.5K | ﹤0.01% | 624 |
|
|
2017
Q2 | $850K | Sell |
8,201
-179
| -2% | -$18.6K | 0.01% | 603 |
|
|
2017
Q1 | $802K | Sell |
8,380
-597
| -7% | -$57.1K | 0.01% | 621 |
|
|
2016
Q4 | $834K | Sell |
8,977
-337
| -4% | -$31.3K | 0.01% | 604 |
|
|
2016
Q3 | $859K | Sell |
9,314
-885
| -9% | -$81.6K | 0.01% | 598 |
|
|
2016
Q2 | $880K | Buy |
10,199
+116
| +1% | +$10K | 0.01% | 582 |
|
|
2016
Q1 | $778K | Buy |
10,083
+234
| +2% | +$18.1K | 0.01% | 607 |
|
|
2015
Q4 | $793K | Sell |
9,849
-710
| -7% | -$57.2K | 0.01% | 587 |
|
|
2015
Q3 | $834K | Sell |
10,559
-106
| -1% | -$8.37K | 0.01% | 566 |
|
|
2015
Q2 | $715K | Buy |
10,665
+100
| +0.9% | +$6.7K | 0.01% | 639 |
|
|
2015
Q1 | $649K | Sell |
10,565
-1,332
| -11% | -$81.8K | ﹤0.01% | 655 |
|
|
2014
Q4 | $814K | Sell |
11,897
-2,092
| -15% | -$143K | 0.01% | 594 |
|
|
2014
Q3 | $899K | Sell |
13,989
-125
| -0.9% | -$8.03K | 0.01% | 586 |
|
|
2014
Q2 | $925K | Sell |
14,114
-388
| -3% | -$25.4K | 0.01% | 582 |
|
|
2014
Q1 | $942K | Sell |
14,502
-2,295
| -14% | -$149K | 0.01% | 594 |
|
|
2013
Q4 | $1.12M | Sell |
16,797
-1,060
| -6% | -$70.4K | 0.01% | 533 |
|
|
2013
Q3 | $966K | Sell |
17,857
-273
| -2% | -$14.8K | 0.01% | 537 |
|
|
2013
Q2 | $923K | Buy |
+18,130
| New | +$923K | 0.01% | 539 |
|