Federated Hermes’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54M | Sell |
273,391
-59,755
| -18% | -$11.8M | 0.1% | 250 |
|
|
2025
Q1 | $69.9M | Buy |
333,146
+2,527
| +0.8% | +$530K | 0.15% | 179 |
|
|
2024
Q4 | $70.5M | Sell |
330,619
-15,598
| -5% | -$3.33M | 0.15% | 178 |
|
|
2024
Q3 | $68.8M | Sell |
346,217
-37,332
| -10% | -$7.42M | 0.15% | 178 |
|
|
2024
Q2 | $63.8M | Buy |
383,549
+2,700
| +0.7% | +$449K | 0.15% | 179 |
|
|
2024
Q1 | $71.7M | Buy |
380,849
+49,221
| +15% | +$9.27M | 0.17% | 166 |
|
|
2023
Q4 | $55.9M | Sell |
331,628
-45,347
| -12% | -$7.64M | 0.14% | 190 |
|
|
2023
Q3 | $54.1M | Buy |
376,975
+161,671
| +75% | +$23.2M | 0.14% | 182 |
|
|
2023
Q2 | $27.1M | Sell |
215,304
-3,698
| -2% | -$465K | 0.07% | 317 |
|
|
2023
Q1 | $26.3M | Sell |
219,002
-9,153
| -4% | -$1.1M | 0.07% | 319 |
|
|
2022
Q4 | $28.5M | Sell |
228,155
-26,208
| -10% | -$3.28M | 0.08% | 299 |
|
|
2022
Q3 | $37M | Buy |
254,363
+166,664
| +190% | +$24.2M | 0.11% | 232 |
|
|
2022
Q2 | $15.2M | Buy |
87,699
+80,968
| +1,203% | +$14M | 0.04% | 454 |
|
|
2022
Q1 | $1.23M | Buy |
6,731
+31
| +0.5% | +$5.64K | ﹤0.01% | 1183 |
|
|
2021
Q4 | $1.04M | Buy |
6,700
+446
| +7% | +$69.5K | ﹤0.01% | 1261 |
|
|
2021
Q3 | $987K | Buy |
6,254
+404
| +7% | +$63.8K | ﹤0.01% | 1287 |
|
|
2021
Q2 | $914K | Sell |
5,850
-610
| -9% | -$95.3K | ﹤0.01% | 1346 |
|
|
2021
Q1 | $915K | Buy |
6,460
+144
| +2% | +$20.4K | ﹤0.01% | 1408 |
|
|
2020
Q4 | $860K | Sell |
6,316
-138
| -2% | -$18.8K | ﹤0.01% | 1379 |
|
|
2020
Q3 | $783K | Buy |
6,454
+119
| +2% | +$14.4K | ﹤0.01% | 1339 |
|
|
2020
Q2 | $654K | Sell |
6,335
-185
| -3% | -$19.1K | ﹤0.01% | 1396 |
|
|
2020
Q1 | $679K | Sell |
6,520
-42
| -0.6% | -$4.37K | ﹤0.01% | 1280 |
|
|
2019
Q4 | $860K | Sell |
6,562
-54
| -0.8% | -$7.08K | ﹤0.01% | 1310 |
|
|
2019
Q3 | $833K | Sell |
6,616
-4,084
| -38% | -$514K | ﹤0.01% | 1335 |
|
|
2019
Q2 | $1.14M | Hold |
10,700
| – | – | ﹤0.01% | 1245 |
|
|
2019
Q1 | $1.02M | Hold |
10,700
| – | – | ﹤0.01% | 1307 |
|
|
2018
Q4 | $957K | Buy |
10,700
+4,600
| +75% | +$411K | ﹤0.01% | 1299 |
|
|
2018
Q3 | $658K | Sell |
6,100
-4,687
| -43% | -$506K | ﹤0.01% | 1439 |
|
|
2018
Q2 | $1.12M | Sell |
10,787
-9,569
| -47% | -$990K | ﹤0.01% | 1250 |
|
|
2018
Q1 | $1.86M | Sell |
20,356
-996
| -5% | -$91.1K | 0.01% | 991 |
|
|
2017
Q4 | $2.15M | Sell |
21,352
-496
| -2% | -$50K | 0.01% | 903 |
|
|
2017
Q3 | $2.09M | Buy |
21,848
+1,299
| +6% | +$124K | 0.01% | 887 |
|
|
2017
Q2 | $2.13M | Buy |
20,549
+18,762
| +1,050% | +$1.94M | 0.01% | 883 |
|
|
2017
Q1 | $171K | Sell |
1,787
-58
| -3% | -$5.55K | ﹤0.01% | 1508 |
|
|
2016
Q4 | $171K | Buy |
1,845
+1,456
| +374% | +$135K | ﹤0.01% | 1517 |
|
|
2016
Q3 | $36K | Sell |
389
-1,037
| -73% | -$96K | ﹤0.01% | 1693 |
|
|
2016
Q2 | $124K | Sell |
1,426
-94,259
| -99% | -$8.2M | ﹤0.01% | 1536 |
|
|
2016
Q1 | $7.38M | Sell |
95,685
-107,855
| -53% | -$8.32M | 0.02% | 467 |
|
|
2015
Q4 | $16.4M | Sell |
203,540
-99
| -0% | -$7.97K | 0.05% | 315 |
|
|
2015
Q3 | $16.1M | Buy |
+203,639
| New | +$16.1M | 0.05% | 323 |
|
|
2015
Q2 | – | Sell |
-37,488
| Closed | -$2.3M | – | 1943 |
|
|
2015
Q1 | $2.3M | Sell |
37,488
-79,372
| -68% | -$4.87M | 0.01% | 915 |
|
|
2014
Q4 | $8M | Sell |
116,860
-3,698
| -3% | -$253K | 0.02% | 506 |
|
|
2014
Q3 | $7.75M | Buy |
120,558
+161
| +0.1% | +$10.4K | 0.02% | 521 |
|
|
2014
Q2 | $7.89M | Buy |
120,397
+5,134
| +4% | +$337K | 0.02% | 522 |
|
|
2014
Q1 | $7.49M | Buy |
115,263
+1,638
| +1% | +$106K | 0.03% | 544 |
|
|
2013
Q4 | $7.54M | Sell |
113,625
-1,711
| -1% | -$114K | 0.03% | 521 |
|
|
2013
Q3 | $6.24M | Sell |
115,336
-12,321
| -10% | -$666K | 0.02% | 514 |
|
|
2013
Q2 | $6.5M | Buy |
+127,657
| New | +$6.5M | 0.03% | 502 |
|