First Trust Advisors’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Sell |
556,449
-33,143
| -6% | -$6.55M | 0.09% | 274 |
|
|
2025
Q1 | $124M | Buy |
589,592
+325,830
| +124% | +$68.3M | 0.11% | 231 |
|
|
2024
Q4 | $56.2M | Sell |
263,762
-46,821
| -15% | -$9.98M | 0.05% | 467 |
|
|
2024
Q3 | $61.8M | Buy |
310,583
+9,067
| +3% | +$1.8M | 0.06% | 413 |
|
|
2024
Q2 | $50.1M | Sell |
301,516
-26,961
| -8% | -$4.48M | 0.05% | 473 |
|
|
2024
Q1 | $61.8M | Sell |
328,477
-77,651
| -19% | -$14.6M | 0.06% | 402 |
|
|
2023
Q4 | $68.4M | Sell |
406,128
-55,326
| -12% | -$9.32M | 0.07% | 347 |
|
|
2023
Q3 | $66.3M | Sell |
461,454
-99,698
| -18% | -$14.3M | 0.08% | 347 |
|
|
2023
Q2 | $70.5M | Sell |
561,152
-105,017
| -16% | -$13.2M | 0.08% | 363 |
|
|
2023
Q1 | $80M | Buy |
666,169
+86,788
| +15% | +$10.4M | 0.09% | 309 |
|
|
2022
Q4 | $72.5M | Buy |
579,381
+31,099
| +6% | +$3.89M | 0.09% | 357 |
|
|
2022
Q3 | $79.6M | Buy |
548,282
+509,557
| +1,316% | +$74M | 0.1% | 273 |
|
|
2022
Q2 | $6.69M | Sell |
38,725
-337,785
| -90% | -$58.4M | 0.01% | 1093 |
|
|
2022
Q1 | $68.5M | Sell |
376,510
-50,229
| -12% | -$9.13M | 0.07% | 395 |
|
|
2021
Q4 | $66.5M | Buy |
426,739
+37,143
| +10% | +$5.79M | 0.06% | 405 |
|
|
2021
Q3 | $61.5M | Sell |
389,596
-76,155
| -16% | -$12M | 0.07% | 399 |
|
|
2021
Q2 | $72.7M | Buy |
465,751
+17,403
| +4% | +$2.72M | 0.08% | 344 |
|
|
2021
Q1 | $63.6M | Buy |
448,348
+29,503
| +7% | +$4.18M | 0.08% | 362 |
|
|
2020
Q4 | $57.1M | Sell |
418,845
-28,506
| -6% | -$3.88M | 0.08% | 365 |
|
|
2020
Q3 | $54.3M | Buy |
447,351
+881
| +0.2% | +$107K | 0.09% | 322 |
|
|
2020
Q2 | $46.1M | Buy |
446,470
+75,204
| +20% | +$7.77M | 0.08% | 356 |
|
|
2020
Q1 | $38.6M | Sell |
371,266
-16,701
| -4% | -$1.74M | 0.09% | 376 |
|
|
2019
Q4 | $50.9M | Buy |
387,967
+56,206
| +17% | +$7.37M | 0.09% | 347 |
|
|
2019
Q3 | $41.7M | Sell |
331,761
-27,458
| -8% | -$3.45M | 0.08% | 373 |
|
|
2019
Q2 | $38.2M | Sell |
359,219
-23,014
| -6% | -$2.45M | 0.07% | 348 |
|
|
2019
Q1 | $36.3M | Sell |
382,233
-81,171
| -18% | -$7.7M | 0.07% | 346 |
|
|
2018
Q4 | $41.4M | Sell |
463,404
-37,179
| -7% | -$3.33M | 0.1% | 259 |
|
|
2018
Q3 | $54M | Buy |
500,583
+18,746
| +4% | +$2.02M | 0.1% | 225 |
|
|
2018
Q2 | $49.9M | Buy |
481,837
+92,052
| +24% | +$9.53M | 0.1% | 215 |
|
|
2018
Q1 | $35.6M | Sell |
389,785
-40,349
| -9% | -$3.69M | 0.08% | 294 |
|
|
2017
Q4 | $43.4M | Buy |
430,134
+36,218
| +9% | +$3.65M | 0.1% | 235 |
|
|
2017
Q3 | $37.6M | Buy |
393,916
+2,684
| +0.7% | +$256K | 0.1% | 242 |
|
|
2017
Q2 | $40.6M | Buy |
391,232
+5,401
| +1% | +$560K | 0.11% | 216 |
|
|
2017
Q1 | $36.9M | Buy |
385,831
+132,719
| +52% | +$12.7M | 0.1% | 224 |
|
|
2016
Q4 | $23.5M | Buy |
253,112
+45,235
| +22% | +$4.2M | 0.07% | 385 |
|
|
2016
Q3 | $19.2M | Buy |
207,877
+62,796
| +43% | +$5.79M | 0.06% | 470 |
|
|
2016
Q2 | $12.5M | Sell |
145,081
-109,732
| -43% | -$9.47M | 0.04% | 600 |
|
|
2016
Q1 | $19.7M | Buy |
254,813
+140,575
| +123% | +$10.8M | 0.06% | 399 |
|
|
2015
Q4 | $9.2M | Sell |
114,238
-157,785
| -58% | -$12.7M | 0.02% | 703 |
|
|
2015
Q3 | $21.5M | Sell |
272,023
-132,483
| -33% | -$10.5M | 0.06% | 352 |
|
|
2015
Q2 | $27.1M | Buy |
404,506
+76,518
| +23% | +$5.13M | 0.07% | 318 |
|
|
2015
Q1 | $20.1M | Sell |
327,988
-80,309
| -20% | -$4.93M | 0.06% | 414 |
|
|
2014
Q4 | $27.9M | Buy |
408,297
+75,237
| +23% | +$5.15M | 0.09% | 271 |
|
|
2014
Q3 | $21.4M | Buy |
333,060
+53,551
| +19% | +$3.44M | 0.08% | 326 |
|
|
2014
Q2 | $18.3M | Buy |
279,509
+65,240
| +30% | +$4.28M | 0.08% | 406 |
|
|
2014
Q1 | $13.9M | Buy |
214,269
+28,147
| +15% | +$1.83M | 0.06% | 502 |
|
|
2013
Q4 | $12.4M | Buy |
186,122
+18,617
| +11% | +$1.24M | 0.06% | 511 |
|
|
2013
Q3 | $9.06M | Sell |
167,505
-16,862
| -9% | -$912K | 0.05% | 580 |
|
|
2013
Q2 | $9.39M | Buy |
+184,367
| New | +$9.39M | 0.06% | 465 |
|