Citigroup’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 | $9.28M | Buy |
42,617
+16,917
| +66% | +$3.86M | 0.01% | 1532 |
|
|
2025
Q4 | $6.19M | Sell |
25,700
-13,600
| -35% | -$3.04M | ﹤0.01% | 1864 |
|
|
2025
Q3 | $8.51M | Buy |
39,300
+5,657
| +17% | +$1.15M | 0.01% | 1612 |
|
|
2025
Q2 | $6.64M | Sell |
33,643
-37,283
| -53% | -$7.33M | ﹤0.01% | 1672 |
|
|
2025
Q1 | $14.9M | Sell |
70,926
-5,656
| -7% | -$1.18M | 0.01% | 1124 |
|
|
2024
Q4 | $16.3M | Buy |
76,582
+25,218
| +49% | +$5.25M | 0.02% | 1075 |
|
|
2024
Q3 | $10.2M | Sell |
51,364
-5,375
| -9% | -$979K | 0.01% | 1329 |
|
|
2024
Q2 | $9.43M | Buy |
56,739
+10,938
| +24% | +$1.9M | 0.01% | 1276 |
|
|
2024
Q1 | $8.62M | Sell |
45,801
-5,702
| -11% | -$993K | 0.01% | 1332 |
|
|
2023
Q4 | $8.68M | Buy |
51,503
+7,512
| +17% | +$1.19M | 0.01% | 1295 |
|
|
2023
Q3 | $6.32M | Sell |
43,991
-9,194
| -17% | -$1.26M | 0.01% | 1321 |
|
|
2023
Q2 | $6.69M | Sell |
53,185
-64,665
| -55% | -$8.05M | 0.01% | 1325 |
|
|
2023
Q1 | $14.2M | Buy |
117,850
+60,577
| +106% | +$7.58M | 0.02% | 978 |
|
|
2022
Q4 | $7.16M | Sell |
57,273
-53,351
| -48% | -$7.11M | 0.01% | 1299 |
|
|
2022
Q3 | $16.1M | Buy |
110,624
+33,509
| +43% | +$5.47M | 0.02% | 898 |
|
|
2022
Q2 | $13.3M | Sell |
77,115
-1,212
| -2% | -$220K | 0.02% | 1009 |
|
|
2022
Q1 | $14.2M | Sell |
78,327
-14,825
| -16% | -$2.43M | 0.01% | 1115 |
|
|
2021
Q4 | $14.5M | Sell |
93,152
-5,862
| -6% | -$930K | 0.01% | 1186 |
|
|
2021
Q3 | $15.6M | Buy |
99,014
+23,564
| +31% | +$3.8M | 0.02% | 1149 |
|
|
2021
Q2 | $11.8M | Sell |
75,450
-26,815
| -26% | -$4.19M | 0.01% | 1304 |
|
|
2021
Q1 | $14.5M | Buy |
102,265
+29,692
| +41% | +$4M | 0.01% | 1140 |
|
|
2020
Q4 | $9.89M | Sell |
72,573
-10,108
| -12% | -$1.31M | 0.01% | 1558 |
|
|
2020
Q3 | $10M | Buy |
82,681
+22,102
| +36% | +$2.54M | 0.01% | 1372 |
|
|
2020
Q2 | $6.26M | Buy |
60,579
+33,408
| +123% | +$3.46M | 0.01% | 1669 |
|
|
2020
Q1 | $2.83M | Sell |
27,171
-14,943
| -35% | -$1.84M | 0.01% | 2162 |
|
|
2019
Q4 | $5.52M | Sell |
42,114
-102,865
| -71% | -$13.2M | 0.01% | 1951 |
|
|
2019
Q3 | $18.2M | Buy |
144,979
+52,422
| +57% | +$6.22M | 0.03% | 967 |
|
|
2019
Q2 | $9.85M | Buy |
92,557
+41,568
| +82% | +$4.11M | 0.01% | 1401 |
|
|
2019
Q1 | $4.84M | Buy |
50,989
+9,944
| +24% | +$963K | 0.01% | 1820 |
|
|
2018
Q4 | $3.67M | Sell |
41,045
-45,661
| -53% | -$4.47M | 0.01% | 2109 |
|
|
2018
Q3 | $9.36M | Buy |
86,706
+67,189
| +344% | +$7.11M | 0.02% | 1332 |
|
|
2018
Q2 | $2.02M | Sell |
19,517
-50,505
| -72% | -$4.75M | ﹤0.01% | 2667 |
|
|
2018
Q1 | $6.4M | Sell |
70,022
-27,188
| -28% | -$2.48M | 0.01% | 1563 |
|
|
2017
Q4 | $9.8M | Sell |
97,210
-8,828
| -8% | -$873K | 0.02% | 1307 |
|
|
2017
Q3 | $10.1M | Buy |
106,038
+20,651
| +24% | +$2.06M | 0.02% | 1227 |
|
|
2017
Q2 | $8.85M | Buy |
85,387
+17,355
| +26% | +$1.73M | 0.02% | 1243 |
|
|
2017
Q1 | $6.51M | Buy |
68,032
+8,748
| +15% | +$846K | 0.01% | 1461 |
|
|
2016
Q4 | $5.5M | Sell |
59,284
-6,431
| -10% | -$562K | 0.01% | 1731 |
|
|
2016
Q3 | $6.06M | Sell |
65,715
-4,951
| -7% | -$433K | 0.01% | 1495 |
|
|
2016
Q2 | $6.1M | Sell |
70,666
-16,823
| -19% | -$1.41M | 0.01% | 1398 |
|
|
2016
Q1 | $6.75M | Sell |
87,489
-148,925
| -63% | -$11.3M | 0.02% | 1306 |
|
|
2015
Q4 | $19M | Buy |
236,414
+111,635
| +89% | +$9.21M | 0.04% | 750 |
|
|
2015
Q3 | $9.86M | Buy |
124,779
+72,943
| +141% | +$5.45M | 0.02% | 1151 |
|
|
2015
Q2 | $3.47M | Buy |
51,836
+5,638
| +12% | +$363K | 0.01% | 2069 |
|
|
2015
Q1 | $2.84M | Buy |
46,198
+19,877
| +76% | +$1.26M | 0.01% | 2187 |
|
|
2014
Q4 | $1.8M | Sell |
26,321
-13,950
| -35% | -$929K | ﹤0.01% | 2556 |
|
|
2014
Q3 | $2.59M | Sell |
40,271
-9,895
| -20% | -$647K | ﹤0.01% | 2356 |
|
|
2014
Q2 | $3.29M | Sell |
50,166
-15,415
| -24% | -$1.03M | 0.01% | 2129 |
|
|
2014
Q1 | $4.26M | Sell |
65,581
-1,979
| -3% | -$130K | 0.01% | 1830 |
|
|
2013
Q4 | $4.48M | Sell |
67,560
-7,842
| -10% | -$480K | 0.01% | 1916 |
|
|
2013
Q3 | $4.08M | Buy |
75,402
+13,375
| +22% | +$723K | 0.01% | 1931 |
|
|
2013
Q2 | $3.16M | Buy |
+62,027
| New | +$3.01M | 0.01% | 2033 |
|
Other funds holding AIZ
VCM
VPM
