D.E. Shaw & Co’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 | Sell |
42,590
-71,706
| -63% | -$16.3M | 0.01% | 1707 |
|
|
2025
Q4 | $27.5M | Sell |
114,296
-23,207
| -17% | -$5.18M | 0.02% | 1038 |
|
|
2025
Q3 | $29.8M | Buy |
137,503
+75,415
| +121% | +$15.3M | 0.02% | 923 |
|
|
2025
Q2 | $12.3M | Buy |
62,088
+60,523
| +3,867% | +$11.9M | 0.01% | 1342 |
|
|
2025
Q1 | $328K | Sell |
1,565
-2,300
| -60% | -$480K | ﹤0.01% | 3727 |
|
|
2024
Q4 | $824K | Sell |
3,865
-30,915
| -89% | -$6.43M | ﹤0.01% | 3321 |
|
|
2024
Q3 | $6.92M | Sell |
34,780
-29,477
| -46% | -$5.37M | 0.01% | 1692 |
|
|
2024
Q2 | $10.7M | Buy |
64,257
+13,985
| +28% | +$2.43M | 0.02% | 1291 |
|
|
2024
Q1 | $9.46M | Buy |
50,272
+14,393
| +40% | +$2.51M | 0.01% | 1401 |
|
|
2023
Q4 | $6.05M | Buy |
35,879
+31,881
| +797% | +$5.07M | 0.01% | 1758 |
|
|
2023
Q3 | $574K | Sell |
3,998
-23,531
| -85% | -$3.22M | ﹤0.01% | 3360 |
|
|
2023
Q2 | $3.46M | Buy |
27,529
+3,412
| +14% | +$425K | 0.01% | 2162 |
|
|
2023
Q1 | $2.9M | Buy |
+24,117
| New | +$3.02M | ﹤0.01% | 2406 |
|
|
2022
Q4 | – | Sell |
-1,600
| Closed | -$232K | – | 4834 |
|
|
2022
Q3 | $232K | Sell |
1,600
-20,313
| -93% | -$3.32M | ﹤0.01% | 4412 |
|
|
2022
Q2 | $3.79M | Sell |
21,913
-30,428
| -58% | -$5.51M | 0.01% | 2471 |
|
|
2022
Q1 | $9.52M | Buy |
52,341
+5,772
| +12% | +$945K | 0.01% | 1632 |
|
|
2021
Q4 | $7.26M | Buy |
46,569
+42,527
| +1,052% | +$6.75M | 0.01% | 1992 |
|
|
2021
Q3 | $638K | Buy |
+4,042
| New | +$652K | ﹤0.01% | 3930 |
|
|
2021
Q1 | – | Sell |
-2,926
| Closed | -$399K | – | 4008 |
|
|
2020
Q4 | $399K | Buy |
+2,926
| New | +$379K | ﹤0.01% | 3493 |
|
|
2020
Q3 | – | Sell |
-3,203
| Closed | -$368K | – | 3790 |
|
|
2020
Q2 | $331K | Sell |
3,203
-4,003
| -56% | -$414K | ﹤0.01% | 3589 |
|
|
2020
Q1 | $750K | Buy |
+7,206
| New | +$888K | ﹤0.01% | 2956 |
|
|
2019
Q3 | – | Sell |
-2,216
| Closed | -$263K | – | 3778 |
|
|
2019
Q2 | $236K | Sell |
2,216
-1,110
| -33% | -$110K | ﹤0.01% | 3402 |
|
|
2019
Q1 | $316K | Buy |
+3,326
| New | +$322K | ﹤0.01% | 3200 |
|
|
2018
Q3 | – | Sell |
-8,317
| Closed | -$881K | – | 3692 |
|
|
2018
Q2 | $861K | Sell |
8,317
-87,870
| -91% | -$8.26M | ﹤0.01% | 2789 |
|
|
2018
Q1 | $8.79M | Buy |
96,187
+84,295
| +709% | +$7.7M | 0.01% | 1073 |
|
|
2017
Q4 | $1.2M | Buy |
+11,892
| New | +$1.18M | ﹤0.01% | 2475 |
|
|
2017
Q3 | – | Sell |
-2,099
| Closed | -$218K | – | 3431 |
|
|
2017
Q2 | $218K | Buy |
+2,099
| New | +$209K | ﹤0.01% | 3167 |
|
|
2017
Q1 | – | Sell |
-11,805
| Closed | -$1.1M | – | 3254 |
|
|
2016
Q4 | $1.1M | Sell |
11,805
-12,036
| -50% | -$1.05M | ﹤0.01% | 2401 |
|
|
2016
Q3 | $2.2M | Sell |
23,841
-167
| -0.7% | -$14.6K | 0.01% | 1854 |
|
|
2016
Q2 | $2.07M | Buy |
+24,008
| New | +$2.02M | ﹤0.01% | 1909 |
|
|
2015
Q4 | – | Sell |
-10,355
| Closed | -$818K | – | 3763 |
|
|
2015
Q3 | $818K | Sell |
10,355
-8,165
| -44% | -$610K | ﹤0.01% | 2739 |
|
|
2015
Q2 | $1.24M | Sell |
18,520
-5,427
| -23% | -$350K | ﹤0.01% | 2541 |
|
|
2015
Q1 | $1.47M | Buy |
+23,947
| New | +$1.52M | ﹤0.01% | 2253 |
|
|
2014
Q3 | – | Sell |
-49,013
| Closed | -$3.21M | – | 4071 |
|
|
2014
Q2 | $3.21M | Sell |
49,013
-987
| -2% | -$66K | 0.01% | 1936 |
|
|
2014
Q1 | $3.25M | Sell |
50,000
-6,200
| -11% | -$406K | 0.01% | 1925 |
|
|
2013
Q4 | $3.73M | Buy |
56,200
+28,190
| +101% | +$1.72M | 0.01% | 1936 |
|
|
2013
Q3 | $1.51M | Sell |
28,010
-69,821
| -71% | -$3.78M | ﹤0.01% | 2672 |
|
|
2013
Q2 | $4.98M | Buy |
+97,831
| New | +$4.75M | 0.01% | 1363 |
|
Other funds holding AIZ
VCM
VPM
