Dean Investment Associates’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 | $4.84M | Buy |
22,237
+561
| +3% | +$128K | 0.68% | 53 |
|
|
2025
Q4 | $5.22M | Buy |
21,676
+395
| +2% | +$88.2K | 0.75% | 37 |
|
|
2025
Q3 | $4.61M | Buy |
21,281
+1,306
| +7% | +$265K | 0.65% | 51 |
|
|
2025
Q2 | $3.94M | Buy |
19,975
+964
| +5% | +$189K | 0.58% | 65 |
|
|
2025
Q1 | $3.99M | Buy |
19,011
+754
| +4% | +$157K | 0.59% | 58 |
|
|
2024
Q4 | $3.89M | Buy |
18,257
+790
| +5% | +$164K | 0.55% | 57 |
|
|
2024
Q3 | $3.47M | Sell |
17,467
-501
| -3% | -$91.3K | 0.47% | 85 |
|
|
2024
Q2 | $2.99M | Buy |
17,968
+3,024
| +20% | +$525K | 0.42% | 95 |
|
|
2024
Q1 | $2.81M | Buy |
14,944
+157
| +1% | +$27.3K | 0.39% | 110 |
|
|
2023
Q4 | $2.49M | Sell |
14,787
-827
| -5% | -$131K | 0.36% | 110 |
|
|
2023
Q3 | $2.24M | Buy |
15,614
+3,546
| +29% | +$486K | 0.37% | 102 |
|
|
2023
Q2 | $1.52M | Buy |
12,068
+1,365
| +13% | +$170K | 0.25% | 147 |
|
|
2023
Q1 | $1.29M | Buy |
10,703
+1,381
| +15% | +$173K | 0.21% | 171 |
|
|
2022
Q4 | $1.17M | Sell |
9,322
-253
| -3% | -$33.7K | 0.2% | 170 |
|
|
2022
Q3 | $1.39M | Sell |
9,575
-183
| -2% | -$29.9K | 0.28% | 136 |
|
|
2022
Q2 | $1.69M | Sell |
9,758
-51
| -0.5% | -$9.24K | 0.33% | 116 |
|
|
2022
Q1 | $1.78M | Sell |
9,809
-172
| -2% | -$28.2K | 0.32% | 122 |
|
|
2021
Q4 | $1.56M | Sell |
9,981
-647
| -6% | -$103K | 0.27% | 149 |
|
|
2021
Q3 | $1.68M | Sell |
10,628
-314
| -3% | -$50.7K | 0.32% | 124 |
|
|
2021
Q2 | $1.71M | Sell |
10,942
-107
| -1% | -$16.7K | 0.32% | 131 |
|
|
2021
Q1 | $1.57M | Buy |
11,049
+1,322
| +14% | +$178K | 0.3% | 150 |
|
|
2020
Q4 | $1.32M | Buy |
9,727
+650
| +7% | +$84.1K | 0.27% | 159 |
|
|
2020
Q3 | $1.1M | Buy |
9,077
+1,960
| +28% | +$225K | 0.26% | 156 |
|
|
2020
Q2 | $735K | Buy |
7,117
+1,270
| +22% | +$131K | 0.18% | 187 |
|
|
2020
Q1 | $609K | Buy |
+5,847
| New | +$721K | 0.13% | 198 |
|
Other funds holding AIZ
VCM
VPM
