DekaBank Deutsche Girozentrale’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
7,353
+655
| +10% | +$128K | ﹤0.01% | 803 |
|
|
2025
Q1 | $1.37M | Sell |
6,698
-655
| -9% | -$134K | ﹤0.01% | 794 |
|
|
2024
Q4 | $1.56M | Hold |
7,353
| – | – | ﹤0.01% | 795 |
|
|
2024
Q3 | $1.46M | Sell |
7,353
-1,787
| -20% | -$355K | ﹤0.01% | 824 |
|
|
2024
Q2 | $1.53M | Buy |
9,140
+2,442
| +36% | +$408K | ﹤0.01% | 809 |
|
|
2024
Q1 | $1.24M | Buy |
6,698
+748
| +13% | +$139K | ﹤0.01% | 834 |
|
|
2023
Q4 | $993K | Sell |
5,950
-86
| -1% | -$14.4K | ﹤0.01% | 901 |
|
|
2023
Q3 | $869K | Sell |
6,036
-2,266
| -27% | -$326K | ﹤0.01% | 906 |
|
|
2023
Q2 | $1.03M | Sell |
8,302
-8,685
| -51% | -$1.08M | ﹤0.01% | 872 |
|
|
2023
Q1 | $1.99M | Sell |
16,987
-6,166
| -27% | -$723K | 0.01% | 721 |
|
|
2022
Q4 | $2.89M | Buy |
23,153
+10,264
| +80% | +$1.28M | 0.01% | 649 |
|
|
2022
Q3 | $1.88M | Buy |
12,889
+3,379
| +36% | +$493K | 0.01% | 717 |
|
|
2022
Q2 | $1.6M | Buy |
9,510
+867
| +10% | +$146K | ﹤0.01% | 766 |
|
|
2022
Q1 | $1.6M | Buy |
8,643
+2,465
| +40% | +$457K | ﹤0.01% | 809 |
|
|
2021
Q4 | $953K | Buy |
6,178
+1,545
| +33% | +$238K | ﹤0.01% | 942 |
|
|
2021
Q3 | $736K | Buy |
4,633
+194
| +4% | +$30.8K | ﹤0.01% | 967 |
|
|
2021
Q2 | $684K | Sell |
4,439
-695
| -14% | -$107K | ﹤0.01% | 995 |
|
|
2021
Q1 | $742K | Buy |
5,134
+427
| +9% | +$61.7K | ﹤0.01% | 959 |
|
|
2020
Q4 | $626K | Buy |
4,707
+192
| +4% | +$25.5K | ﹤0.01% | 976 |
|
|
2020
Q3 | $540K | Sell |
4,515
-2,038
| -31% | -$244K | ﹤0.01% | 916 |
|
|
2020
Q2 | $655K | Sell |
6,553
-1,685
| -20% | -$168K | ﹤0.01% | 745 |
|
|
2020
Q1 | $877K | Buy |
8,238
+1,291
| +19% | +$137K | 0.01% | 633 |
|
|
2019
Q4 | $895K | Sell |
6,947
-2,543
| -27% | -$328K | 0.01% | 712 |
|
|
2019
Q3 | $1.21M | Buy |
9,490
+2,620
| +38% | +$335K | 0.01% | 633 |
|
|
2019
Q2 | $744K | Buy |
6,870
+3,159
| +85% | +$342K | ﹤0.01% | 844 |
|
|
2019
Q1 | $406K | Sell |
3,711
-368
| -9% | -$40.3K | ﹤0.01% | 946 |
|
|
2018
Q4 | $377K | Buy |
4,079
+368
| +10% | +$34K | ﹤0.01% | 873 |
|
|
2018
Q3 | $406K | Sell |
3,711
-2,094
| -36% | -$229K | ﹤0.01% | 968 |
|
|
2018
Q2 | $626K | Sell |
5,805
-1,704
| -23% | -$184K | ﹤0.01% | 857 |
|
|
2018
Q1 | $711K | Buy |
7,509
+589
| +9% | +$55.8K | ﹤0.01% | 797 |
|
|
2017
Q4 | $737K | Hold |
6,920
| – | – | 0.01% | 750 |
|
|
2017
Q3 | $737K | Sell |
6,920
-91
| -1% | -$9.69K | 0.01% | 759 |
|
|
2017
Q2 | $752K | Buy |
7,011
+628
| +10% | +$67.4K | 0.01% | 753 |
|
|
2017
Q1 | $627K | Buy |
6,383
+2,301
| +56% | +$226K | 0.01% | 698 |
|
|
2016
Q4 | $379K | Buy |
4,082
+1,792
| +78% | +$166K | ﹤0.01% | 707 |
|
|
2016
Q3 | $211K | Hold |
2,290
| – | – | ﹤0.01% | 816 |
|
|
2016
Q2 | $196K | Sell |
2,290
-58,300
| -96% | -$4.99M | ﹤0.01% | 855 |
|
|
2016
Q1 | $4.73M | Buy |
60,590
+24,910
| +70% | +$1.95M | 0.06% | 319 |
|
|
2015
Q4 | $2.92M | Buy |
35,680
+315
| +0.9% | +$25.8K | 0.03% | 412 |
|
|
2015
Q3 | $2.77M | Sell |
35,365
-40,864
| -54% | -$3.2M | 0.03% | 405 |
|
|
2015
Q2 | $5.13M | Sell |
76,229
-400
| -0.5% | -$26.9K | 0.06% | 289 |
|
|
2015
Q1 | $4.71M | Sell |
76,629
-11,184
| -13% | -$688K | 0.06% | 320 |
|
|
2014
Q4 | $6.07M | Sell |
87,813
-225
| -0.3% | -$15.5K | 0.08% | 268 |
|
|
2014
Q3 | $5.68M | Buy |
88,038
+5,269
| +6% | +$340K | 0.08% | 253 |
|
|
2014
Q2 | $5.43M | Sell |
82,769
-223
| -0.3% | -$14.6K | 0.08% | 247 |
|
|
2014
Q1 | $5.32M | Buy |
82,992
+53,761
| +184% | +$3.45M | 0.08% | 235 |
|
|
2013
Q4 | $1.93M | Sell |
29,231
-400
| -1% | -$26.4K | 0.03% | 331 |
|
|
2013
Q3 | $1.59M | Sell |
29,631
-4,503
| -13% | -$242K | 0.03% | 351 |
|
|
2013
Q2 | $1.74M | Buy |
+34,134
| New | +$1.74M | 0.03% | 294 |
|