DZ Bank’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Sell |
1,402
-1,019
| -42% | -$201K | ﹤0.01% | 784 |
|
|
2025
Q1 | $508K | Buy |
2,421
+1,745
| +258% | +$366K | ﹤0.01% | 729 |
|
|
2024
Q4 | $144K | Hold |
676
| – | – | ﹤0.01% | 821 |
|
|
2024
Q3 | $134K | Buy |
+676
| New | +$134K | ﹤0.01% | 851 |
|
|
2023
Q3 | – | Sell |
-2,451
| Closed | -$308K | – | 1055 |
|
|
2023
Q2 | $308K | Sell |
2,451
-8
| -0.3% | -$1.01K | ﹤0.01% | 813 |
|
|
2023
Q1 | $295K | Buy |
2,459
+96
| +4% | +$11.5K | ﹤0.01% | 811 |
|
|
2022
Q4 | $296K | Hold |
2,363
| – | – | ﹤0.01% | 828 |
|
|
2022
Q3 | $343K | Hold |
2,363
| – | – | ﹤0.01% | 816 |
|
|
2022
Q2 | $408K | Sell |
2,363
-947
| -29% | -$164K | ﹤0.01% | 812 |
|
|
2022
Q1 | $601K | Buy |
+3,310
| New | +$601K | ﹤0.01% | 777 |
|
|
2018
Q3 | – | Sell |
-22,506
| Closed | -$2.33M | – | 745 |
|
|
2018
Q2 | $2.33M | Sell |
22,506
-7,875
| -26% | -$815K | 0.01% | 473 |
|
|
2018
Q1 | $2.78M | Sell |
30,381
-2,772
| -8% | -$253K | 0.01% | 483 |
|
|
2017
Q4 | $3.34M | Buy |
33,153
+28,130
| +560% | +$2.84M | 0.01% | 414 |
|
|
2017
Q3 | $479K | Buy |
5,023
+716
| +17% | +$68.3K | ﹤0.01% | 624 |
|
|
2017
Q2 | $446K | Hold |
4,307
| – | – | ﹤0.01% | 628 |
|
|
2017
Q1 | $412K | Hold |
4,307
| – | – | ﹤0.01% | 648 |
|
|
2016
Q4 | $399K | Buy |
+4,307
| New | +$399K | ﹤0.01% | 642 |
|