First Manhattan’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.1M | Buy |
385,581
+4,797
| +1% | +$947K | 0.22% | 64 |
|
|
2025
Q1 | $79.9M | Sell |
380,784
-13,260
| -3% | -$2.78M | 0.23% | 56 |
|
|
2024
Q4 | $84M | Buy |
394,044
+14,610
| +4% | +$3.12M | 0.25% | 57 |
|
|
2024
Q3 | $75.5M | Buy |
379,434
+21,270
| +6% | +$4.23M | 0.22% | 56 |
|
|
2024
Q2 | $59.5M | Sell |
358,164
-19,238
| -5% | -$3.2M | 0.19% | 60 |
|
|
2024
Q1 | $71M | Buy |
377,402
+22,664
| +6% | +$4.27M | 0.23% | 57 |
|
|
2023
Q4 | $59.8M | Buy |
354,738
+71,707
| +25% | +$12.1M | 0.21% | 57 |
|
|
2023
Q3 | $40.6M | Buy |
283,031
+258,441
| +1,051% | +$37.1M | 0.15% | 62 |
|
|
2023
Q2 | $3.09M | Sell |
24,590
-210
| -0.8% | -$26.4K | 0.01% | 258 |
|
|
2023
Q1 | $2.98M | Sell |
24,800
-1,205
| -5% | -$145K | 0.01% | 266 |
|
|
2022
Q4 | $3.25M | Hold |
26,005
| – | – | 0.01% | 275 |
|
|
2022
Q3 | $3.78M | Sell |
26,005
-300
| -1% | -$43.6K | 0.02% | 242 |
|
|
2022
Q2 | $4.55M | Sell |
26,305
-475
| -2% | -$82.1K | 0.02% | 230 |
|
|
2022
Q1 | $4.87M | Sell |
26,780
-330
| -1% | -$60K | 0.02% | 249 |
|
|
2021
Q4 | $4.23M | Sell |
27,110
-4,300
| -14% | -$670K | 0.01% | 258 |
|
|
2021
Q3 | $4.95M | Sell |
31,410
-315
| -1% | -$49.7K | 0.02% | 223 |
|
|
2021
Q2 | $4.95M | Sell |
31,725
-10
| -0% | -$1.56K | 0.02% | 229 |
|
|
2021
Q1 | $4.5M | Sell |
31,735
-280
| -0.9% | -$39.7K | 0.02% | 242 |
|
|
2020
Q4 | $4.36M | Hold |
32,015
| – | – | 0.02% | 241 |
|
|
2020
Q3 | $3.88M | Sell |
32,015
-160
| -0.5% | -$19.4K | 0.02% | 242 |
|
|
2020
Q2 | $3.32M | Sell |
32,175
-10,145
| -24% | -$1.05M | 0.02% | 254 |
|
|
2020
Q1 | $4.41M | Sell |
42,320
-50
| -0.1% | -$5.2K | 0.03% | 217 |
|
|
2019
Q4 | $5.55M | Sell |
42,370
-250
| -0.6% | -$32.8K | 0.03% | 222 |
|
|
2019
Q3 | $5.36M | Sell |
42,620
-1,490
| -3% | -$187K | 0.03% | 220 |
|
|
2019
Q2 | $4.69M | Sell |
44,110
-235
| -0.5% | -$25K | 0.03% | 237 |
|
|
2019
Q1 | $4.21M | Sell |
44,345
-225
| -0.5% | -$21.4K | 0.02% | 259 |
|
|
2018
Q4 | $3.99M | Sell |
44,570
-775
| -2% | -$69.3K | 0.02% | 259 |
|
|
2018
Q3 | $4.89M | Sell |
45,345
-5,865
| -11% | -$633K | 0.03% | 263 |
|
|
2018
Q2 | $5.3M | Sell |
51,210
-10,950
| -18% | -$1.13M | 0.03% | 251 |
|
|
2018
Q1 | $5.68M | Sell |
62,160
-15
| -0% | -$1.37K | 0.03% | 240 |
|
|
2017
Q4 | $6.27M | Hold |
62,175
| – | – | 0.03% | 237 |
|
|
2017
Q3 | $5.94M | Sell |
62,175
-840
| -1% | -$80.2K | 0.03% | 232 |
|
|
2017
Q2 | $6.53M | Hold |
63,015
| – | – | 0.04% | 221 |
|
|
2017
Q1 | $6.03M | Sell |
63,015
-115
| -0.2% | -$11K | 0.04% | 225 |
|
|
2016
Q4 | $5.86M | Hold |
63,130
| – | – | 0.04% | 223 |
|
|
2016
Q3 | $5.82M | Buy |
63,130
+850
| +1% | +$78.4K | 0.04% | 230 |
|
|
2016
Q2 | $5.38M | Sell |
62,280
-560
| -0.9% | -$48.3K | 0.03% | 235 |
|
|
2016
Q1 | $4.85M | Sell |
62,840
-2,510
| -4% | -$194K | 0.03% | 234 |
|
|
2015
Q4 | $5.26M | Buy |
65,350
+600
| +0.9% | +$48.3K | 0.03% | 229 |
|
|
2015
Q3 | $5.12M | Hold |
64,750
| – | – | 0.03% | 230 |
|
|
2015
Q2 | $4.34M | Sell |
64,750
-2,715
| -4% | -$182K | 0.03% | 266 |
|
|
2015
Q1 | $4.14M | Sell |
67,465
-750
| -1% | -$46.1K | 0.02% | 273 |
|
|
2014
Q4 | $4.67M | Sell |
68,215
-700
| -1% | -$47.9K | 0.03% | 257 |
|
|
2014
Q3 | $4.43M | Hold |
68,915
| – | – | 0.03% | 254 |
|
|
2014
Q2 | $4.52M | Sell |
68,915
-9,085
| -12% | -$595K | 0.03% | 251 |
|
|
2014
Q1 | $5.07M | Sell |
78,000
-14,650
| -16% | -$951K | 0.03% | 236 |
|
|
2013
Q4 | $6.15M | Sell |
92,650
-80,650
| -47% | -$5.35M | 0.04% | 220 |
|
|
2013
Q3 | $9.38M | Hold |
173,300
| – | – | 0.07% | 168 |
|
|
2013
Q2 | $9.24M | Buy |
+173,300
| New | +$9.24M | 0.06% | 166 |
|