Deutsche Bank’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 | $69.7M | Sell |
320,199
-71,754
| -18% | -$16.4M | 0.02% | 570 |
|
|
2025
Q4 | $94.4M | Buy |
391,953
+30,794
| +9% | +$6.88M | 0.03% | 483 |
|
|
2025
Q3 | $78.2M | Buy |
361,159
+40,972
| +13% | +$8.31M | 0.03% | 507 |
|
|
2025
Q2 | $63.2M | Sell |
320,187
-261,224
| -45% | -$51.3M | 0.02% | 549 |
|
|
2025
Q1 | $122M | Buy |
581,411
+30,629
| +6% | +$6.39M | 0.05% | 364 |
|
|
2024
Q4 | $117M | Buy |
550,782
+113,247
| +26% | +$23.6M | 0.05% | 382 |
|
|
2024
Q3 | $87M | Sell |
437,535
-7,809
| -2% | -$1.42M | 0.04% | 443 |
|
|
2024
Q2 | $74M | Buy |
445,344
+39,804
| +10% | +$6.91M | 0.03% | 440 |
|
|
2024
Q1 | $76.3M | Buy |
405,540
+28,335
| +8% | +$4.94M | 0.04% | 429 |
|
|
2023
Q4 | $63.6M | Buy |
377,205
+58,150
| +18% | +$9.24M | 0.03% | 453 |
|
|
2023
Q3 | $45.8M | Sell |
319,055
-31,605
| -9% | -$4.33M | 0.03% | 494 |
|
|
2023
Q2 | $44.1M | Buy |
350,660
+39,458
| +13% | +$4.91M | 0.02% | 544 |
|
|
2023
Q1 | $37.4M | Sell |
311,202
-21,031
| -6% | -$2.63M | 0.02% | 595 |
|
|
2022
Q4 | $41.5M | Buy |
332,233
+19,903
| +6% | +$2.65M | 0.02% | 562 |
|
|
2022
Q3 | $45.4M | Sell |
312,330
-9,472
| -3% | -$1.55M | 0.03% | 513 |
|
|
2022
Q2 | $55.6M | Sell |
321,802
-41,191
| -11% | -$7.46M | 0.03% | 494 |
|
|
2022
Q1 | $66M | Sell |
362,993
-28,283
| -7% | -$4.63M | 0.03% | 490 |
|
|
2021
Q4 | $61M | Buy |
391,276
+64,100
| +20% | +$10.2M | 0.03% | 519 |
|
|
2021
Q3 | $51.6M | Sell |
327,176
-148
| -0% | -$23.9K | 0.02% | 591 |
|
|
2021
Q2 | $51.1M | Buy |
327,324
+6,794
| +2% | +$1.06M | 0.02% | 593 |
|
|
2021
Q1 | $45.4M | Buy |
320,530
+125,211
| +64% | +$16.9M | 0.02% | 618 |
|
|
2020
Q4 | $26.6M | Buy |
195,319
+88,088
| +82% | +$11.4M | 0.02% | 700 |
|
|
2020
Q3 | $13M | Sell |
107,231
-19,754
| -16% | -$2.27M | 0.01% | 863 |
|
|
2020
Q2 | $13.1M | Sell |
126,985
-9,839
| -7% | -$1.02M | 0.01% | 859 |
|
|
2020
Q1 | $14.2M | Buy |
136,824
+34,450
| +34% | +$4.25M | 0.01% | 774 |
|
|
2019
Q4 | $13.4M | Sell |
102,374
-15,262
| -13% | -$1.96M | 0.01% | 949 |
|
|
2019
Q3 | $14.8M | Sell |
117,636
-324,046
| -73% | -$38.5M | 0.01% | 901 |
|
|
2019
Q2 | $47M | Buy |
441,682
+171,894
| +64% | +$17M | 0.03% | 597 |
|
|
2019
Q1 | $25.6M | Buy |
269,788
+152,097
| +129% | +$14.7M | 0.02% | 862 |
|
|
2018
Q4 | $10.5M | Sell |
117,691
-258,021
| -69% | -$25.2M | 0.01% | 1271 |
|
|
2018
Q3 | $40.6M | Buy |
375,712
+43,528
| +13% | +$4.61M | 0.02% | 740 |
|
|
2018
Q2 | $34.4M | Sell |
332,184
-60,701
| -15% | -$5.71M | 0.02% | 851 |
|
|
2018
Q1 | $35.9M | Buy |
392,885
+175,696
| +81% | +$16.1M | 0.02% | 784 |
|
|
2017
Q4 | $21.9M | Buy |
217,189
+46,055
| +27% | +$4.55M | 0.01% | 952 |
|
|
2017
Q3 | $16.3M | Buy |
171,134
+22,575
| +15% | +$2.26M | 0.01% | 1159 |
|
|
2017
Q2 | $15.4M | Sell |
148,559
-7,607
| -5% | -$758K | 0.01% | 1110 |
|
|
2017
Q1 | $14.9M | Buy |
156,166
+28,928
| +23% | +$2.8M | 0.01% | 1031 |
|
|
2016
Q4 | $11.8M | Sell |
127,238
-109,190
| -46% | -$9.54M | 0.01% | 1151 |
|
|
2016
Q3 | $21.8M | Sell |
236,428
-147,591
| -38% | -$12.9M | 0.02% | 876 |
|
|
2016
Q2 | $33.1M | Buy |
384,019
+114,834
| +43% | +$9.65M | 0.02% | 676 |
|
|
2016
Q1 | $20.8M | Sell |
269,185
-162,765
| -38% | -$12.4M | 0.02% | 875 |
|
|
2015
Q4 | $34.8M | Buy |
431,950
+190,951
| +79% | +$15.7M | 0.02% | 676 |
|
|
2015
Q3 | $19M | Sell |
240,999
-183,502
| -43% | -$13.7M | 0.01% | 908 |
|
|
2015
Q2 | $28.4M | Buy |
424,501
+104,190
| +33% | +$6.72M | 0.02% | 763 |
|
|
2015
Q1 | $19.7M | Buy |
320,311
+7,095
| +2% | +$449K | 0.01% | 937 |
|
|
2014
Q4 | $21.4M | Buy |
313,216
+18,368
| +6% | +$1.22M | 0.01% | 970 |
|
|
2014
Q3 | $19M | Sell |
294,848
-4,825
| -2% | -$316K | 0.01% | 979 |
|
|
2014
Q2 | $19.6M | Sell |
299,673
-208,691
| -41% | -$13.9M | 0.01% | 945 |
|
|
2014
Q1 | $33M | Buy |
508,364
+152,917
| +43% | +$10M | 0.02% | 678 |
|
|
2013
Q4 | $23.6M | Buy |
355,447
+43,538
| +14% | +$2.66M | 0.02% | 823 |
|
|
2013
Q3 | $16.9M | Buy |
311,909
+154,629
| +98% | +$8.36M | 0.01% | 985 |
|
|
2013
Q2 | $8M | Buy |
+157,280
| New | +$7.63M | 0.01% | 1354 |
|
Other funds holding AIZ
VCM
VPM
