Credit Suisse’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $23.5M | Buy |
124,764
+3,965
| +3% | +$746K | 0.02% | 585 |
|
|
2023
Q4 | $20.4M | Buy |
120,799
+12,980
| +12% | +$2.19M | 0.02% | 656 |
|
|
2023
Q3 | $15.5M | Buy |
107,819
+1,453
| +1% | +$209K | 0.02% | 719 |
|
|
2023
Q2 | $13.4M | Sell |
106,366
-9,725
| -8% | -$1.22M | 0.01% | 791 |
|
|
2023
Q1 | $13.9M | Sell |
116,091
-99
| -0.1% | -$11.9K | 0.01% | 787 |
|
|
2022
Q4 | $14.5M | Sell |
116,190
-17,769
| -13% | -$2.22M | 0.02% | 761 |
|
|
2022
Q3 | $19.5M | Buy |
133,959
+6,786
| +5% | +$986K | 0.02% | 656 |
|
|
2022
Q2 | $22M | Sell |
127,173
-771
| -0.6% | -$133K | 0.02% | 657 |
|
|
2022
Q1 | $23.3M | Buy |
127,944
+37,871
| +42% | +$6.89M | 0.02% | 699 |
|
|
2021
Q4 | $14M | Buy |
90,073
+2,779
| +3% | +$433K | 0.01% | 940 |
|
|
2021
Q3 | $13.8M | Buy |
87,294
+687
| +0.8% | +$108K | 0.01% | 973 |
|
|
2021
Q2 | $13.5M | Buy |
86,607
+593
| +0.7% | +$92.4K | 0.01% | 1002 |
|
|
2021
Q1 | $12.2M | Sell |
86,014
-14,334
| -14% | -$2.03M | 0.01% | 1072 |
|
|
2020
Q4 | $13.7M | Buy |
100,348
+5,168
| +5% | +$704K | 0.01% | 979 |
|
|
2020
Q3 | $11.5M | Sell |
95,180
-25,269
| -21% | -$3.07M | 0.01% | 935 |
|
|
2020
Q2 | $12.4M | Sell |
120,449
-10,231
| -8% | -$1.06M | 0.01% | 917 |
|
|
2020
Q1 | $13.6M | Sell |
130,680
-53,330
| -29% | -$5.55M | 0.01% | 803 |
|
|
2019
Q4 | $24.1M | Buy |
184,010
+98,163
| +114% | +$12.9M | 0.02% | 700 |
|
|
2019
Q3 | $10.8M | Buy |
85,847
+14,923
| +21% | +$1.88M | 0.01% | 947 |
|
|
2019
Q2 | $7.55M | Sell |
70,924
-8,687
| -11% | -$924K | 0.01% | 1122 |
|
|
2019
Q1 | $7.56M | Sell |
79,611
-19,784
| -20% | -$1.88M | 0.01% | 1084 |
|
|
2018
Q4 | $8.89M | Buy |
99,395
+18,311
| +23% | +$1.64M | 0.01% | 976 |
|
|
2018
Q3 | $8.75M | Buy |
81,084
+3,801
| +5% | +$410K | 0.01% | 1100 |
|
|
2018
Q2 | $8M | Sell |
77,283
-68,746
| -47% | -$7.11M | 0.01% | 1144 |
|
|
2018
Q1 | $13.3M | Buy |
146,029
+54,995
| +60% | +$5.03M | 0.01% | 903 |
|
|
2017
Q4 | $9.18M | Buy |
91,034
+5,326
| +6% | +$537K | 0.01% | 1081 |
|
|
2017
Q3 | $8.19M | Sell |
85,708
-21,081
| -20% | -$2.01M | 0.01% | 1128 |
|
|
2017
Q2 | $11.1M | Sell |
106,789
-3,093
| -3% | -$321K | 0.01% | 962 |
|
|
2017
Q1 | $10.5M | Sell |
109,882
-8,135
| -7% | -$778K | 0.01% | 1016 |
|
|
2016
Q4 | $11M | Buy |
118,017
+3,055
| +3% | +$284K | 0.01% | 980 |
|
|
2016
Q3 | $10.6M | Buy |
114,962
+11,290
| +11% | +$1.04M | 0.01% | 1003 |
|
|
2016
Q2 | $8.95M | Sell |
103,672
-68,260
| -40% | -$5.89M | 0.01% | 1094 |
|
|
2016
Q1 | $13.3M | Sell |
171,932
-109,596
| -39% | -$8.45M | 0.02% | 862 |
|
|
2015
Q4 | $22.7M | Buy |
281,528
+139,545
| +98% | +$11.2M | 0.03% | 671 |
|
|
2015
Q3 | $11.2M | Buy |
141,983
+10,268
| +8% | +$811K | 0.01% | 986 |
|
|
2015
Q2 | $8.83M | Sell |
131,715
-38,675
| -23% | -$2.59M | 0.01% | 1212 |
|
|
2015
Q1 | $10.5M | Sell |
170,390
-41,012
| -19% | -$2.52M | 0.01% | 1054 |
|
|
2014
Q4 | $14.5M | Sell |
211,402
-3,861
| -2% | -$264K | 0.01% | 897 |
|
|
2014
Q3 | $13.8M | Buy |
215,263
+35,642
| +20% | +$2.29M | 0.01% | 962 |
|
|
2014
Q2 | $11.8M | Buy |
179,621
+18,319
| +11% | +$1.2M | 0.01% | 1083 |
|
|
2014
Q1 | $10.5M | Sell |
161,302
-15,627
| -9% | -$1.02M | 0.01% | 1064 |
|
|
2013
Q4 | $11.7M | Buy |
176,929
+15,267
| +9% | +$1.01M | 0.01% | 983 |
|
|
2013
Q3 | $8.75M | Sell |
161,662
-24,388
| -13% | -$1.32M | 0.01% | 1028 |
|
|
2013
Q2 | $9.47M | Buy |
+186,050
| New | +$9.47M | 0.01% | 980 |
|