Daiwa Securities Group’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
6,873
-432
| -6% | -$85.3K | 0.01% | 692 |
|
|
2025
Q1 | $1.53M | Buy |
7,305
+499
| +7% | +$105K | 0.01% | 652 |
|
|
2024
Q4 | $1.45M | Buy |
6,806
+465
| +7% | +$99.1K | 0.01% | 664 |
|
|
2024
Q3 | $1.26M | Sell |
6,341
-202
| -3% | -$40.2K | 0.01% | 688 |
|
|
2024
Q2 | $1.09M | Buy |
6,543
+681
| +12% | +$113K | 0.01% | 686 |
|
|
2024
Q1 | $1.1M | Buy |
5,862
+801
| +16% | +$151K | 0.01% | 699 |
|
|
2023
Q4 | $853K | Buy |
5,061
+627
| +14% | +$106K | 0.01% | 735 |
|
|
2023
Q3 | $637K | Buy |
4,434
+368
| +9% | +$52.9K | ﹤0.01% | 783 |
|
|
2023
Q2 | $511K | Buy |
4,066
+115
| +3% | +$14.5K | ﹤0.01% | 813 |
|
|
2023
Q1 | $474K | Buy |
3,951
+304
| +8% | +$36.5K | ﹤0.01% | 816 |
|
|
2022
Q4 | $456K | Buy |
3,647
+98
| +3% | +$12.3K | ﹤0.01% | 825 |
|
|
2022
Q3 | $516K | Buy |
3,549
+69
| +2% | +$10K | ﹤0.01% | 791 |
|
|
2022
Q2 | $602K | Buy |
3,480
+3
| +0.1% | +$519 | ﹤0.01% | 783 |
|
|
2022
Q1 | $632K | Sell |
3,477
-142
| -4% | -$25.8K | ﹤0.01% | 806 |
|
|
2021
Q4 | $564K | Buy |
3,619
+68
| +2% | +$10.6K | ﹤0.01% | 843 |
|
|
2021
Q3 | $560K | Buy |
3,551
+252
| +8% | +$39.7K | ﹤0.01% | 813 |
|
|
2021
Q2 | $515K | Buy |
3,299
+226
| +7% | +$35.3K | ﹤0.01% | 815 |
|
|
2021
Q1 | $436K | Buy |
3,073
+78
| +3% | +$11.1K | ﹤0.01% | 830 |
|
|
2020
Q4 | $408K | Hold |
2,995
| – | – | ﹤0.01% | 804 |
|
|
2020
Q3 | $363K | Buy |
2,995
+78
| +3% | +$9.45K | ﹤0.01% | 768 |
|
|
2020
Q2 | $304K | Hold |
2,917
| – | – | 0.01% | 666 |
|
|
2020
Q1 | $304K | Buy |
2,917
+150
| +5% | +$15.6K | ﹤0.01% | 765 |
|
|
2019
Q4 | $363K | Hold |
2,767
| – | – | ﹤0.01% | 788 |
|
|
2019
Q3 | $348K | Buy |
2,767
+105
| +4% | +$13.2K | ﹤0.01% | 768 |
|
|
2019
Q2 | $283K | Buy |
2,662
+904
| +51% | +$96.1K | ﹤0.01% | 807 |
|
|
2019
Q1 | $167K | Hold |
1,758
| – | – | ﹤0.01% | 885 |
|
|
2018
Q4 | $157K | Buy |
1,758
+150
| +9% | +$13.4K | ﹤0.01% | 849 |
|
|
2018
Q3 | $174K | Sell |
1,608
-1,866
| -54% | -$202K | ﹤0.01% | 879 |
|
|
2018
Q2 | $360K | Buy |
3,474
+1,902
| +121% | +$197K | ﹤0.01% | 733 |
|
|
2018
Q1 | $144K | Buy |
1,572
+61
| +4% | +$5.59K | ﹤0.01% | 881 |
|
|
2017
Q4 | $152K | Sell |
1,511
-150
| -9% | -$15.1K | ﹤0.01% | 883 |
|
|
2017
Q3 | $159K | Buy |
1,661
+11
| +0.7% | +$1.05K | ﹤0.01% | 843 |
|
|
2017
Q2 | $171K | Hold |
1,650
| – | – | ﹤0.01% | 832 |
|
|
2017
Q1 | $158K | Hold |
1,650
| – | – | ﹤0.01% | 826 |
|
|
2016
Q4 | $153K | Sell |
1,650
-9,650
| -85% | -$895K | ﹤0.01% | 817 |
|
|
2016
Q3 | $1.04M | Buy |
11,300
+3,400
| +43% | +$314K | 0.01% | 392 |
|
|
2016
Q2 | $682K | Sell |
7,900
-2,800
| -26% | -$242K | ﹤0.01% | 450 |
|
|
2016
Q1 | $825K | Buy |
10,700
+3,100
| +41% | +$239K | 0.01% | 412 |
|
|
2015
Q4 | $613K | Buy |
7,600
+5,300
| +230% | +$427K | ﹤0.01% | 436 |
|
|
2015
Q3 | $181K | Buy |
2,300
+700
| +44% | +$55.1K | ﹤0.01% | 694 |
|
|
2015
Q2 | $107K | Hold |
1,600
| – | – | ﹤0.01% | 845 |
|
|
2015
Q1 | $98K | Hold |
1,600
| – | – | ﹤0.01% | 800 |
|
|
2014
Q4 | $109K | Sell |
1,600
-500
| -24% | -$34.1K | ﹤0.01% | 765 |
|
|
2014
Q3 | $135K | Hold |
2,100
| – | – | ﹤0.01% | 757 |
|
|
2014
Q2 | $138K | Hold |
2,100
| – | – | ﹤0.01% | 751 |
|
|
2014
Q1 | $136K | Sell |
2,100
-500
| -19% | -$32.4K | ﹤0.01% | 741 |
|
|
2013
Q4 | $173K | Hold |
2,600
| – | – | ﹤0.01% | 703 |
|
|
2013
Q3 | $141K | Hold |
2,600
| – | – | ﹤0.01% | 739 |
|
|
2013
Q2 | $132K | Buy |
+2,600
| New | +$132K | ﹤0.01% | 753 |
|