DnB Asset Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,033
| Closed | -$1.89M | – | 719 |
|
|
2025
Q1 | $1.89M | Sell |
9,033
-737
| -8% | -$155K | 0.01% | 579 |
|
|
2024
Q4 | $2.08M | Sell |
9,770
-1,608
| -14% | -$343K | 0.01% | 581 |
|
|
2024
Q3 | $2.26M | Buy |
11,378
+1,223
| +12% | +$243K | 0.01% | 549 |
|
|
2024
Q2 | $1.69M | Buy |
10,155
+432
| +4% | +$71.8K | 0.01% | 587 |
|
|
2024
Q1 | $1.83M | Sell |
9,723
-483
| -5% | -$90.9K | 0.01% | 552 |
|
|
2023
Q4 | $1.72M | Sell |
10,206
-185
| -2% | -$31.2K | 0.01% | 566 |
|
|
2023
Q3 | $1.49M | Buy |
10,391
+29
| +0.3% | +$4.16K | 0.01% | 585 |
|
|
2023
Q2 | $1.3M | Sell |
10,362
-278
| -3% | -$35K | 0.01% | 595 |
|
|
2023
Q1 | $1.28M | Sell |
10,640
-138
| -1% | -$16.6K | 0.01% | 598 |
|
|
2022
Q4 | $1.35M | Buy |
10,778
+575
| +6% | +$71.9K | 0.01% | 562 |
|
|
2022
Q3 | $1.48M | Sell |
10,203
-274
| -3% | -$39.8K | 0.01% | 548 |
|
|
2022
Q2 | $1.81M | Buy |
10,477
+330
| +3% | +$57K | 0.01% | 528 |
|
|
2022
Q1 | $1.85M | Buy |
+10,147
| New | +$1.85M | 0.01% | 560 |
|
|
2018
Q2 | – | Sell |
-48,413
| Closed | -$4.43M | – | 632 |
|
|
2018
Q1 | $4.43M | Sell |
48,413
-2,300
| -5% | -$210K | 0.05% | 232 |
|
|
2017
Q4 | $5.11M | Buy |
50,713
+10,500
| +26% | +$1.06M | 0.06% | 211 |
|
|
2017
Q3 | $3.84M | Buy |
+40,213
| New | +$3.84M | 0.05% | 232 |
|
|
2015
Q1 | – | Sell |
-26,513
| Closed | -$1.81M | – | 467 |
|
|
2014
Q4 | $1.81M | Sell |
26,513
-12,600
| -32% | -$862K | 0.04% | 245 |
|
|
2014
Q3 | $2.51M | Buy |
39,113
+8,900
| +29% | +$572K | 0.06% | 190 |
|
|
2014
Q2 | $1.98M | Buy |
+30,213
| New | +$1.98M | 0.04% | 225 |
|
|
2013
Q4 | $2.23M | Buy |
33,613
+1,100
| +3% | +$73K | 0.05% | 167 |
|
|
2013
Q3 | $1.76M | Buy |
32,513
+11,400
| +54% | +$617K | 0.05% | 164 |
|
|
2013
Q2 | $1.07M | Buy |
+21,113
| New | +$1.07M | 0.03% | 238 |
|