CIBC Asset Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.56M | Buy |
11,756
+24
| +0.2% | +$5.47K | 0.01% | 609 |
|
|
2025
Q4 | $2.83M | Buy |
11,732
+5,212
| +80% | +$1.16M | 0.01% | 582 |
|
|
2025
Q3 | $1.41M | Sell |
6,520
-11
| -0.2% | -$2.23K | ﹤0.01% | 629 |
|
|
2025
Q2 | $1.29M | Sell |
6,531
-1,006
| -13% | -$198K | ﹤0.01% | 632 |
|
|
2025
Q1 | $1.58M | Sell |
7,537
-162
| -2% | -$33.8K | 0.01% | 610 |
|
|
2024
Q4 | $1.64M | Buy |
7,699
+84
| +1% | +$17.5K | 0.01% | 615 |
|
|
2024
Q3 | $1.51M | Buy |
7,615
+466
| +7% | +$84.9K | ﹤0.01% | 625 |
|
|
2024
Q2 | $1.19M | Sell |
7,149
-75
| -1% | -$13K | ﹤0.01% | 640 |
|
|
2024
Q1 | $1.36M | Buy |
7,224
+129
| +2% | +$22.5K | ﹤0.01% | 646 |
|
|
2023
Q4 | $1.2M | Sell |
7,095
-166
| -2% | -$26.4K | ﹤0.01% | 638 |
|
|
2023
Q3 | $1.04M | Sell |
7,261
-182
| -2% | -$24.9K | ﹤0.01% | 640 |
|
|
2023
Q2 | $936K | Sell |
7,443
-73
| -1% | -$9.09K | ﹤0.01% | 660 |
|
|
2023
Q1 | $902K | Buy |
7,516
+303
| +4% | +$37.9K | ﹤0.01% | 670 |
|
|
2022
Q4 | $902K | Buy |
7,213
+336
| +5% | +$44.8K | ﹤0.01% | 679 |
|
|
2022
Q3 | $999K | Buy |
6,877
+378
| +6% | +$61.7K | ﹤0.01% | 666 |
|
|
2022
Q2 | $1.12M | Buy |
6,499
+1,376
| +27% | +$249K | ﹤0.01% | 642 |
|
|
2022
Q1 | $932K | Buy |
5,123
+39
| +0.8% | +$6.39K | ﹤0.01% | 711 |
|
|
2021
Q4 | $792K | Sell |
5,084
-209
| -4% | -$33.2K | ﹤0.01% | 741 |
|
|
2021
Q3 | $835K | Buy |
5,293
+180
| +4% | +$29.1K | ﹤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% | -$11.5K | ﹤0.01% | 724 |
|
|
2020
Q4 | $711K | Hold |
5,217
| – | – | ﹤0.01% | 689 |
|
|
2020
Q3 | $633K | Buy |
5,217
+57
| +1% | +$6.55K | ﹤0.01% | 663 |
|
|
2020
Q2 | $533K | Buy |
5,160
+87
| +2% | +$9.01K | ﹤0.01% | 672 |
|
|
2020
Q1 | $528K | Sell |
5,073
-1,823
| -26% | -$225K | ﹤0.01% | 623 |
|
|
2019
Q4 | $904K | Buy |
6,896
+234
| +4% | +$30.1K | 0.01% | 624 |
|
|
2019
Q3 | $838K | Sell |
6,662
-632
| -9% | -$75K | ﹤0.01% | 626 |
|
|
2019
Q2 | $776K | Buy |
7,294
+598
| +9% | +$59.1K | ﹤0.01% | 658 |
|
|
2019
Q1 | $636K | Sell |
6,696
-246
| -4% | -$23.8K | ﹤0.01% | 685 |
|
|
2018
Q4 | $621K | Sell |
6,942
-169
| -2% | -$16.5K | ﹤0.01% | 652 |
|
|
2018
Q3 | $768K | Sell |
7,111
-56
| -0.8% | -$5.93K | ﹤0.01% | 649 |
|
|
2018
Q2 | $742K | Buy |
7,167
+56
| +0.8% | +$5.27K | ﹤0.01% | 647 |
|
|
2018
Q1 | $650K | Sell |
7,111
-385
| -5% | -$35.2K | ﹤0.01% | 663 |
|
|
2017
Q4 | $756K | Sell |
7,496
-501
| -6% | -$49.5K | ﹤0.01% | 633 |
|
|
2017
Q3 | $764K | Sell |
7,997
-204
| -2% | -$20.4K | ﹤0.01% | 624 |
|
|
2017
Q2 | $850K | Sell |
8,201
-179
| -2% | -$17.8K | 0.01% | 603 |
|
|
2017
Q1 | $802K | Sell |
8,380
-597
| -7% | -$57.7K | 0.01% | 621 |
|
|
2016
Q4 | $834K | Sell |
8,977
-337
| -4% | -$29.4K | 0.01% | 604 |
|
|
2016
Q3 | $859K | Sell |
9,314
-885
| -9% | -$77.4K | 0.01% | 598 |
|
|
2016
Q2 | $880K | Buy |
10,199
+116
| +1% | +$9.74K | 0.01% | 582 |
|
|
2016
Q1 | $778K | Buy |
10,083
+234
| +2% | +$17.8K | 0.01% | 607 |
|
|
2015
Q4 | $793K | Sell |
9,849
-710
| -7% | -$58.5K | 0.01% | 587 |
|
|
2015
Q3 | $834K | Sell |
10,559
-106
| -1% | -$7.91K | 0.01% | 566 |
|
|
2015
Q2 | $715K | Buy |
10,665
+100
| +0.9% | +$6.45K | 0.01% | 639 |
|
|
2015
Q1 | $649K | Sell |
10,565
-1,332
| -11% | -$84.4K | ﹤0.01% | 655 |
|
|
2014
Q4 | $814K | Sell |
11,897
-2,092
| -15% | -$139K | 0.01% | 594 |
|
|
2014
Q3 | $899K | Sell |
13,989
-125
| -0.9% | -$8.18K | 0.01% | 586 |
|
|
2014
Q2 | $925K | Sell |
14,114
-388
| -3% | -$25.9K | 0.01% | 582 |
|
|
2014
Q1 | $942K | Sell |
14,502
-2,295
| -14% | -$150K | 0.01% | 594 |
|
|
2013
Q4 | $1.11M | Sell |
16,797
-1,060
| -6% | -$64.9K | 0.01% | 533 |
|
|
2013
Q3 | $966K | Sell |
17,857
-273
| -2% | -$14.8K | 0.01% | 537 |
|
|
2013
Q2 | $923K | Buy |
+18,130
| New | +$879K | 0.01% | 539 |
|
Other funds holding AIZ
VCM
VPM
