Fidelity Investments’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214M | Buy |
1,083,726
+11,095
| +1% | +$2.19M | 0.01% | 790 |
|
|
2025
Q1 | $225M | Sell |
1,072,631
-28,942
| -3% | -$6.07M | 0.01% | 752 |
|
|
2024
Q4 | $235M | Sell |
1,101,573
-62,020
| -5% | -$13.2M | 0.01% | 756 |
|
|
2024
Q3 | $231M | Buy |
1,163,593
+65,874
| +6% | +$13.1M | 0.01% | 778 |
|
|
2024
Q2 | $182M | Sell |
1,097,719
-104,878
| -9% | -$17.4M | 0.01% | 814 |
|
|
2024
Q1 | $226M | Sell |
1,202,597
-683,184
| -36% | -$129M | 0.02% | 740 |
|
|
2023
Q4 | $318M | Sell |
1,885,781
-862,381
| -31% | -$145M | 0.02% | 569 |
|
|
2023
Q3 | $395M | Buy |
2,748,162
+191,750
| +8% | +$27.5M | 0.03% | 463 |
|
|
2023
Q2 | $321M | Sell |
2,556,412
-39,405
| -2% | -$4.95M | 0.03% | 553 |
|
|
2023
Q1 | $312M | Sell |
2,595,817
-871,122
| -25% | -$105M | 0.03% | 548 |
|
|
2022
Q4 | $434M | Sell |
3,466,939
-624,684
| -15% | -$78.1M | 0.04% | 442 |
|
|
2022
Q3 | $594M | Buy |
4,091,623
+509,393
| +14% | +$74M | 0.06% | 298 |
|
|
2022
Q2 | $619M | Sell |
3,582,230
-281,852
| -7% | -$48.7M | 0.06% | 296 |
|
|
2022
Q1 | $703M | Buy |
3,864,082
+496,606
| +15% | +$90.3M | 0.06% | 329 |
|
|
2021
Q4 | $525M | Sell |
3,367,476
-313,022
| -9% | -$48.8M | 0.04% | 446 |
|
|
2021
Q3 | $581M | Sell |
3,680,498
-80,533
| -2% | -$12.7M | 0.05% | 381 |
|
|
2021
Q2 | $587M | Buy |
3,761,031
+155,671
| +4% | +$24.3M | 0.05% | 381 |
|
|
2021
Q1 | $511M | Buy |
3,605,360
+985,363
| +38% | +$140M | 0.04% | 429 |
|
|
2020
Q4 | $357M | Buy |
2,619,997
+9,802
| +0.4% | +$1.34M | 0.03% | 509 |
|
|
2020
Q3 | $317M | Buy |
2,610,195
+1,329,848
| +104% | +$161M | 0.03% | 450 |
|
|
2020
Q2 | $132M | Buy |
1,280,347
+104,451
| +9% | +$10.8M | 0.01% | 760 |
|
|
2020
Q1 | $122M | Sell |
1,175,896
-31,464
| -3% | -$3.28M | 0.02% | 683 |
|
|
2019
Q4 | $158M | Buy |
1,207,360
+52,466
| +5% | +$6.88M | 0.02% | 738 |
|
|
2019
Q3 | $145M | Sell |
1,154,894
-388,076
| -25% | -$48.8M | 0.02% | 746 |
|
|
2019
Q2 | $164M | Sell |
1,542,970
-865,464
| -36% | -$92.1M | 0.02% | 717 |
|
|
2019
Q1 | $229M | Sell |
2,408,434
-135,810
| -5% | -$12.9M | 0.03% | 600 |
|
|
2018
Q4 | $228M | Sell |
2,544,244
-1,422,261
| -36% | -$127M | 0.03% | 545 |
|
|
2018
Q3 | $428M | Buy |
3,966,505
+14,264
| +0.4% | +$1.54M | 0.05% | 382 |
|
|
2018
Q2 | $409M | Sell |
3,952,241
-147,693
| -4% | -$15.3M | 0.05% | 382 |
|
|
2018
Q1 | $375M | Buy |
4,099,934
+223,839
| +6% | +$20.5M | 0.04% | 426 |
|
|
2017
Q4 | $391M | Buy |
3,876,095
+125,320
| +3% | +$12.6M | 0.05% | 425 |
|
|
2017
Q3 | $358M | Sell |
3,750,775
-245,857
| -6% | -$23.5M | 0.04% | 452 |
|
|
2017
Q2 | $414M | Sell |
3,996,632
-474,299
| -11% | -$49.2M | 0.05% | 375 |
|
|
2017
Q1 | $428M | Sell |
4,470,931
-586,135
| -12% | -$56.1M | 0.05% | 378 |
|
|
2016
Q4 | $470M | Sell |
5,057,066
-332,411
| -6% | -$30.9M | 0.06% | 338 |
|
|
2016
Q3 | $497M | Sell |
5,389,477
-49,365
| -0.9% | -$4.55M | 0.07% | 316 |
|
|
2016
Q2 | $469M | Sell |
5,438,842
-381,962
| -7% | -$33M | 0.06% | 327 |
|
|
2016
Q1 | $449M | Sell |
5,820,804
-83,122
| -1% | -$6.41M | 0.06% | 327 |
|
|
2015
Q4 | $476M | Sell |
5,903,926
-103,053
| -2% | -$8.3M | 0.06% | 331 |
|
|
2015
Q3 | $475M | Sell |
6,006,979
-98,697
| -2% | -$7.8M | 0.07% | 317 |
|
|
2015
Q2 | $409M | Buy |
6,105,676
+434,780
| +8% | +$29.1M | 0.05% | 395 |
|
|
2015
Q1 | $348M | Buy |
5,670,896
+27,244
| +0.5% | +$1.67M | 0.04% | 450 |
|
|
2014
Q4 | $386M | Sell |
5,643,652
-422
| -0% | -$28.9K | 0.05% | 408 |
|
|
2014
Q3 | $363M | Sell |
5,644,074
-3,087
| -0.1% | -$198K | 0.05% | 408 |
|
|
2014
Q2 | $370M | Buy |
5,647,161
+47,049
| +0.8% | +$3.08M | 0.05% | 418 |
|
|
2014
Q1 | $364M | Sell |
5,600,112
-103,415
| -2% | -$6.72M | 0.05% | 395 |
|
|
2013
Q4 | $379M | Sell |
5,703,527
-391,878
| -6% | -$26M | 0.05% | 380 |
|
|
2013
Q3 | $330M | Sell |
6,095,405
-203,694
| -3% | -$11M | 0.05% | 419 |
|
|
2013
Q2 | $321M | Buy |
+6,299,099
| New | +$321M | 0.05% | 404 |
|