Dimensional Fund Advisors’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Buy |
749,265
+100,660
| +16% | +$19.9M | 0.03% | 717 |
|
|
2025
Q1 | $136M | Sell |
648,605
-11,548
| -2% | -$2.42M | 0.03% | 728 |
|
|
2024
Q4 | $141M | Sell |
660,153
-27,207
| -4% | -$5.8M | 0.03% | 737 |
|
|
2024
Q3 | $137M | Sell |
687,360
-11,317
| -2% | -$2.25M | 0.03% | 767 |
|
|
2024
Q2 | $116M | Buy |
698,677
+12,935
| +2% | +$2.15M | 0.03% | 833 |
|
|
2024
Q1 | $129M | Sell |
685,742
-37,116
| -5% | -$6.99M | 0.03% | 756 |
|
|
2023
Q4 | $122M | Sell |
722,858
-168,032
| -19% | -$28.3M | 0.04% | 741 |
|
|
2023
Q3 | $128M | Sell |
890,890
-3,583
| -0.4% | -$514K | 0.04% | 611 |
|
|
2023
Q2 | $112M | Sell |
894,473
-26,261
| -3% | -$3.3M | 0.04% | 733 |
|
|
2023
Q1 | $111M | Sell |
920,734
-1,490
| -0.2% | -$179K | 0.04% | 713 |
|
|
2022
Q4 | $115K | Sell |
922,224
-12,950
| -1% | -$1.62K | 0.03% | 675 |
|
|
2022
Q3 | $136M | Sell |
935,174
-11,251
| -1% | -$1.63M | 0.05% | 475 |
|
|
2022
Q2 | $164M | Sell |
946,425
-37,842
| -4% | -$6.54M | 0.06% | 391 |
|
|
2022
Q1 | $179M | Buy |
984,267
+5,554
| +0.6% | +$1.01M | 0.06% | 407 |
|
|
2021
Q4 | $153M | Sell |
978,713
-16,419
| -2% | -$2.56M | 0.05% | 532 |
|
|
2021
Q3 | $157M | Sell |
995,132
-3
| -0% | -$473 | 0.05% | 492 |
|
|
2021
Q2 | $155M | Sell |
995,135
-2,105
| -0.2% | -$329K | 0.05% | 501 |
|
|
2021
Q1 | $141M | Sell |
997,240
-12,370
| -1% | -$1.75M | 0.05% | 545 |
|
|
2020
Q4 | $138M | Sell |
1,009,610
-10,189
| -1% | -$1.39M | 0.05% | 490 |
|
|
2020
Q3 | $124M | Sell |
1,019,799
-18,260
| -2% | -$2.22M | 0.05% | 428 |
|
|
2020
Q2 | $107M | Sell |
1,038,059
-36,192
| -3% | -$3.74M | 0.05% | 497 |
|
|
2020
Q1 | $112M | Sell |
1,074,251
-275,855
| -20% | -$28.7M | 0.06% | 348 |
|
|
2019
Q4 | $177M | Sell |
1,350,106
-38,495
| -3% | -$5.05M | 0.06% | 327 |
|
|
2019
Q3 | $175M | Sell |
1,388,601
-215,614
| -13% | -$27.1M | 0.07% | 299 |
|
|
2019
Q2 | $171M | Sell |
1,604,215
-336,447
| -17% | -$35.8M | 0.07% | 307 |
|
|
2019
Q1 | $184M | Buy |
1,940,662
+10,277
| +0.5% | +$975K | 0.07% | 240 |
|
|
2018
Q4 | $173M | Sell |
1,930,385
-56,012
| -3% | -$5.01M | 0.08% | 220 |
|
|
2018
Q3 | $214M | Buy |
1,986,397
+998
| +0.1% | +$108K | 0.08% | 214 |
|
|
2018
Q2 | $205M | Buy |
1,985,399
+5,724
| +0.3% | +$592K | 0.08% | 209 |
|
|
2018
Q1 | $181M | Sell |
1,979,675
-27,641
| -1% | -$2.53M | 0.08% | 249 |
|
|
2017
Q4 | $202M | Sell |
2,007,316
-115,324
| -5% | -$11.6M | 0.08% | 220 |
|
|
2017
Q3 | $203M | Sell |
2,122,640
-11,988
| -0.6% | -$1.15M | 0.09% | 199 |
|
|
2017
Q2 | $221M | Buy |
2,134,628
+54,580
| +3% | +$5.66M | 0.1% | 161 |
|
|
2017
Q1 | $199M | Sell |
2,080,048
-54,667
| -3% | -$5.23M | 0.1% | 184 |
|
|
2016
Q4 | $198M | Buy |
2,134,715
+87,805
| +4% | +$8.15M | 0.1% | 175 |
|
|
2016
Q3 | $189M | Sell |
2,046,910
-44,884
| -2% | -$4.14M | 0.1% | 164 |
|
|
2016
Q2 | $181M | Buy |
2,091,794
+8,315
| +0.4% | +$718K | 0.1% | 166 |
|
|
2016
Q1 | $161M | Buy |
2,083,479
+41,435
| +2% | +$3.2M | 0.1% | 182 |
|
|
2015
Q4 | $164M | Buy |
2,042,044
+27,413
| +1% | +$2.21M | 0.1% | 156 |
|
|
2015
Q3 | $159M | Sell |
2,014,631
-54,906
| -3% | -$4.34M | 0.1% | 151 |
|
|
2015
Q2 | $139M | Buy |
2,069,537
+73,234
| +4% | +$4.91M | 0.08% | 232 |
|
|
2015
Q1 | $123M | Sell |
1,996,303
-44,050
| -2% | -$2.71M | 0.08% | 271 |
|
|
2014
Q4 | $140M | Buy |
2,040,353
+16,322
| +0.8% | +$1.12M | 0.09% | 211 |
|
|
2014
Q3 | $130M | Sell |
2,024,031
-21,725
| -1% | -$1.4M | 0.09% | 203 |
|
|
2014
Q2 | $134M | Sell |
2,045,756
-18,328
| -0.9% | -$1.2M | 0.09% | 202 |
|
|
2014
Q1 | $134M | Sell |
2,064,084
-12,540
| -0.6% | -$815K | 0.1% | 182 |
|
|
2013
Q4 | $138M | Buy |
2,076,624
+40,309
| +2% | +$2.68M | 0.11% | 165 |
|
|
2013
Q3 | $110M | Buy |
2,036,315
+6,357
| +0.3% | +$344K | 0.1% | 200 |
|
|
2013
Q2 | $103M | Buy |
+2,029,958
| New | +$103M | 0.1% | 199 |
|