CIBC World Markets’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.26M | Buy |
+5,230
| New | +$1.17M | 0.01% | 689 |
|
|
2025
Q2 | $843K | Sell |
4,270
-1,917
| -31% | -$377K | 0.01% | 695 |
|
|
2025
Q1 | $1.3M | Sell |
6,187
-1,918
| -24% | -$400K | 0.01% | 607 |
|
|
2024
Q4 | $1.73M | Sell |
8,105
-1,983
| -20% | -$413K | 0.01% | 558 |
|
|
2024
Q3 | $2.01M | Buy |
10,088
+107
| +1% | +$19.5K | 0.01% | 525 |
|
|
2024
Q2 | $1.66M | Sell |
9,981
-3,264
| -25% | -$566K | 0.01% | 528 |
|
|
2024
Q1 | $2.49M | Buy |
13,245
+1,039
| +9% | +$181K | 0.02% | 451 |
|
|
2023
Q4 | $2.06M | Buy |
12,206
+3,689
| +43% | +$586K | 0.01% | 512 |
|
|
2023
Q3 | $1.22M | Sell |
8,517
-2,329
| -21% | -$319K | 0.01% | 440 |
|
|
2023
Q2 | $1.36M | Buy |
10,846
+3,906
| +56% | +$486K | 0.01% | 516 |
|
|
2023
Q1 | $833K | Sell |
6,940
-10,507
| -60% | -$1.31M | 0.01% | 518 |
|
|
2022
Q4 | $2.18M | Buy |
17,447
+8,660
| +99% | +$1.15M | 0.01% | 477 |
|
|
2022
Q3 | $1.28M | Sell |
8,787
-3,392
| -28% | -$554K | 0.02% | 329 |
|
|
2022
Q2 | $2.1M | Sell |
12,179
-1,196
| -9% | -$217K | 0.02% | 382 |
|
|
2022
Q1 | $2.43M | Buy |
13,375
+1,097
| +9% | +$180K | 0.02% | 380 |
|
|
2021
Q4 | $1.91M | Sell |
12,278
-3,259
| -21% | -$517K | 0.01% | 400 |
|
|
2021
Q3 | $2.45M | Buy |
15,537
+109
| +0.7% | +$17.6K | 0.02% | 397 |
|
|
2021
Q2 | $2.41M | Sell |
15,428
-1,170
| -7% | -$183K | 0.02% | 395 |
|
|
2021
Q1 | $2.35M | Sell |
16,598
-7,241
| -30% | -$975K | 0.02% | 419 |
|
|
2020
Q4 | $3.25M | Buy |
23,839
+2,885
| +14% | +$373K | 0.02% | 462 |
|
|
2020
Q3 | $2.54M | Buy |
20,954
+2,039
| +11% | +$234K | 0.03% | 386 |
|
|
2020
Q2 | $1.95M | Buy |
18,915
+2,108
| +13% | +$218K | 0.02% | 406 |
|
|
2020
Q1 | $1.75M | Buy |
16,807
+9,641
| +135% | +$1.19M | 0.02% | 364 |
|
|
2019
Q4 | $939K | Buy |
7,166
+204
| +3% | +$26.3K | 0.01% | 708 |
|
|
2019
Q3 | $876K | Sell |
6,962
-3,721
| -35% | -$442K | 0.01% | 619 |
|
|
2019
Q2 | $1.14M | Buy |
10,683
+2,514
| +31% | +$248K | 0.01% | 630 |
|
|
2019
Q1 | $775K | Buy |
8,169
+891
| +12% | +$86.3K | 0.01% | 612 |
|
|
2018
Q4 | $651K | Buy |
7,278
+322
| +5% | +$31.5K | 0.01% | 589 |
|
|
2018
Q3 | $751K | Sell |
6,956
-530
| -7% | -$56.1K | 0.01% | 613 |
|
|
2018
Q2 | $775K | Sell |
7,486
-38,616
| -84% | -$3.63M | 0.01% | 667 |
|
|
2018
Q1 | $4.21M | Sell |
46,102
-9,631
| -17% | -$880K | 0.06% | 329 |
|
|
2017
Q4 | $5.62M | Sell |
55,733
-24,911
| -31% | -$2.46M | 0.05% | 312 |
|
|
2017
Q3 | $7.7M | Sell |
80,644
-39,401
| -33% | -$3.94M | 0.09% | 215 |
|
|
2017
Q2 | $12.4M | Buy |
120,045
+114,248
| +1,971% | +$11.4M | 0.16% | 173 |
|
|
2017
Q1 | $555K | Buy |
5,797
+1,892
| +48% | +$183K | 0.01% | 586 |
|
|
2016
Q4 | $363K | Buy |
+3,905
| New | +$341K | ﹤0.01% | 567 |
|
Other funds holding AIZ
