Federated Hermes’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $55.8M | Sell |
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|
2025
Q2 | $54M | Sell |
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|
2025
Q1 | $69.9M | Buy |
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|
2024
Q4 | $70.5M | Sell |
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|
2024
Q3 | $68.8M | Sell |
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|
2024
Q2 | $63.8M | Buy |
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|
2024
Q1 | $71.7M | Buy |
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|
2023
Q4 | $55.9M | Sell |
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|
2023
Q3 | $54.1M | Buy |
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|
2023
Q2 | $27.1M | Sell |
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|
2023
Q1 | $26.3M | Sell |
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|
2022
Q4 | $28.5M | Sell |
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|
2022
Q3 | $37M | Buy |
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|
2022
Q2 | $15.2M | Buy |
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|
2022
Q1 | $1.23M | Buy |
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|
2021
Q4 | $1.04M | Buy |
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|
2021
Q3 | $987K | Buy |
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|
2021
Q2 | $914K | Sell |
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|
2021
Q1 | $915K | Buy |
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|
2020
Q4 | $860K | Sell |
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|
2020
Q3 | $783K | Buy |
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|
2020
Q2 | $654K | Sell |
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|
2020
Q1 | $679K | Sell |
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|
2019
Q4 | $860K | Sell |
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|
2019
Q3 | $833K | Sell |
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|
2019
Q2 | $1.14M | Hold |
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|
2019
Q1 | $1.02M | Hold |
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|
2018
Q4 | $957K | Buy |
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|
2018
Q3 | $658K | Sell |
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|
2018
Q2 | $1.12M | Sell |
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|
2018
Q1 | $1.86M | Sell |
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|
2017
Q4 | $2.15M | Sell |
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|
2017
Q3 | $2.09M | Buy |
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|
2017
Q2 | $2.13M | Buy |
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|
2017
Q1 | $171K | Sell |
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|
2016
Q4 | $171K | Buy |
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|
2016
Q3 | $36K | Sell |
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|
2016
Q2 | $124K | Sell |
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|
2016
Q1 | $7.38M | Sell |
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|
2015
Q4 | $16.4M | Sell |
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|
2015
Q3 | $16.1M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $2.3M | Sell |
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|
2014
Q4 | $8M | Sell |
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|
2014
Q3 | $7.75M | Buy |
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|
2014
Q2 | $7.89M | Buy |
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|
2014
Q1 | $7.49M | Buy |
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|
2013
Q4 | $7.54M | Sell |
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|
2013
Q3 | $6.24M | Sell |
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|
2013
Q2 | $6.5M | Buy |
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