Ensign Peak Advisors’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Sell |
25,974
-2,001
| -7% | -$395K | 0.01% | 636 |
|
|
2025
Q1 | $5.87M | Sell |
27,975
-3,571
| -11% | -$749K | 0.01% | 595 |
|
|
2024
Q4 | $6.73M | Sell |
31,546
-4,385
| -12% | -$935K | 0.01% | 573 |
|
|
2024
Q3 | $7.15M | Sell |
35,931
-11,310
| -24% | -$2.25M | 0.01% | 536 |
|
|
2024
Q2 | $7.85M | Sell |
47,241
-5,425
| -10% | -$902K | 0.01% | 514 |
|
|
2024
Q1 | $9.91M | Buy |
52,666
+11,013
| +26% | +$2.07M | 0.02% | 453 |
|
|
2023
Q4 | $7.02M | Buy |
41,653
+5,863
| +16% | +$988K | 0.01% | 539 |
|
|
2023
Q3 | $5.14M | Buy |
35,790
+43
| +0.1% | +$6.17K | 0.01% | 561 |
|
|
2023
Q2 | $4.49M | Buy |
35,747
+6,730
| +23% | +$846K | 0.01% | 618 |
|
|
2023
Q1 | $3.48M | Hold |
29,017
| – | – | 0.01% | 665 |
|
|
2022
Q4 | $3.63M | Buy |
29,017
+4,000
| +16% | +$500K | 0.01% | 640 |
|
|
2022
Q3 | $3.63M | Buy |
25,017
+2,240
| +10% | +$325K | 0.01% | 607 |
|
|
2022
Q2 | $3.94M | Hold |
22,777
| – | – | 0.01% | 600 |
|
|
2022
Q1 | $4.14M | Sell |
22,777
-4,170
| -15% | -$758K | 0.01% | 647 |
|
|
2021
Q4 | $4.2M | Sell |
26,947
-1,392
| -5% | -$217K | 0.01% | 715 |
|
|
2021
Q3 | $4.47M | Sell |
28,339
-1,774
| -6% | -$280K | 0.01% | 698 |
|
|
2021
Q2 | $4.7M | Sell |
30,113
-985
| -3% | -$154K | 0.01% | 678 |
|
|
2021
Q1 | $4.41M | Sell |
31,098
-12,122
| -28% | -$1.72M | 0.01% | 682 |
|
|
2020
Q4 | $5.89M | Sell |
43,220
-16,668
| -28% | -$2.27M | 0.01% | 559 |
|
|
2020
Q3 | $7.27M | Sell |
59,888
-8,570
| -13% | -$1.04M | 0.02% | 518 |
|
|
2020
Q2 | $7.07M | Buy |
68,458
+14,930
| +28% | +$1.54M | 0.02% | 503 |
|
|
2020
Q1 | $5.57M | Sell |
53,528
-17,566
| -25% | -$1.83M | 0.02% | 485 |
|
|
2019
Q4 | $9.32M | Buy |
+71,094
| New | +$9.32M | 0.02% | 459 |
|