Fidelity International’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.6M | Buy |
433,351
+61,779
| +17% | +$12.2M | 0.07% | 244 |
|
|
2025
Q1 | $77.9M | Buy |
371,572
+158,022
| +74% | +$33.1M | 0.07% | 255 |
|
|
2024
Q4 | $45.5M | Buy |
213,550
+63,550
| +42% | +$13.6M | 0.04% | 328 |
|
|
2024
Q3 | $29.8M | Buy |
+150,000
| New | +$29.8M | 0.03% | 406 |
|
|
2024
Q2 | – | Sell |
-148
| Closed | -$27.9K | – | 898 |
|
|
2024
Q1 | $27.9K | Buy |
148
+19
| +15% | +$3.58K | ﹤0.01% | 818 |
|
|
2023
Q4 | $21.7K | Buy |
129
+30
| +30% | +$5.06K | ﹤0.01% | 786 |
|
|
2023
Q3 | $14.2K | Buy |
99
+4
| +4% | +$574 | ﹤0.01% | 763 |
|
|
2023
Q2 | $11.9K | Buy |
95
+42
| +79% | +$5.28K | ﹤0.01% | 772 |
|
|
2023
Q1 | $6.36K | Sell |
53
-234
| -82% | -$28.1K | ﹤0.01% | 795 |
|
|
2022
Q4 | $35.9K | Sell |
287
-19,332
| -99% | -$2.42M | ﹤0.01% | 795 |
|
|
2022
Q3 | $2.85M | Sell |
19,619
-9,879
| -33% | -$1.44M | ﹤0.01% | 630 |
|
|
2022
Q2 | $5.1M | Buy |
29,498
+2,097
| +8% | +$362K | 0.01% | 588 |
|
|
2022
Q1 | $4.98M | Sell |
27,401
-10,842
| -28% | -$1.97M | 0.01% | 602 |
|
|
2021
Q4 | $5.96M | Sell |
38,243
-1,937
| -5% | -$302K | 0.01% | 586 |
|
|
2021
Q3 | $6.34M | Buy |
40,180
+10,899
| +37% | +$1.72M | 0.01% | 569 |
|
|
2021
Q2 | $4.57M | Sell |
29,281
-133,319
| -82% | -$20.8M | ﹤0.01% | 649 |
|
|
2021
Q1 | $23.1M | Sell |
162,600
-213,850
| -57% | -$30.3M | 0.03% | 417 |
|
|
2020
Q4 | $51.3M | Buy |
376,450
+194,690
| +107% | +$26.5M | 0.06% | 280 |
|
|
2020
Q3 | $22M | Sell |
181,760
-80,637
| -31% | -$9.78M | 0.03% | 384 |
|
|
2020
Q2 | $27.1M | Sell |
262,397
-36,889
| -12% | -$3.81M | 0.04% | 353 |
|
|
2020
Q1 | $31.2M | Sell |
299,286
-38,283
| -11% | -$3.98M | 0.05% | 292 |
|
|
2019
Q4 | $44.2M | Buy |
337,569
+85,457
| +34% | +$11.2M | 0.06% | 276 |
|
|
2019
Q3 | $31.7M | Sell |
252,112
-15,896
| -6% | -$2M | 0.05% | 309 |
|
|
2019
Q2 | $28.5M | Buy |
+268,008
| New | +$28.5M | 0.04% | 325 |
|
|
2018
Q4 | – | Sell |
-14
| Closed | -$2K | – | 844 |
|
|
2018
Q3 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 753 |
|