Fjarde Ap-fonden’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2
| Closed | – | – | 501 |
|
|
2025
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 464 |
|
|
2025
Q2 | $0 | Sell |
2
-28,512
| -100% | -$5.6M | ﹤0.01% | 493 |
|
|
2025
Q1 | $5.98M | Buy |
28,514
+1,500
| +6% | +$313K | 0.07% | 267 |
|
|
2024
Q4 | $5.76M | Sell |
27,014
-1,500
| -5% | -$312K | 0.06% | 310 |
|
|
2024
Q3 | $5.67M | Buy |
+28,514
| New | +$5.2M | 0.06% | 319 |
|
|
2024
Q1 | $7.1M | Buy |
37,714
+2,100
| +6% | +$366K | 0.08% | 276 |
|
|
2023
Q4 | $6M | Sell |
35,614
-3,276
| -8% | -$521K | 0.08% | 278 |
|
|
2023
Q3 | $5.58M | Sell |
38,890
-9,200
| -19% | -$1.26M | 0.07% | 279 |
|
|
2023
Q2 | $6.05M | Sell |
48,090
-5,900
| -11% | -$735K | 0.07% | 271 |
|
|
2023
Q1 | $6.48M | Buy |
53,990
+2,100
| +4% | +$263K | 0.09% | 257 |
|
|
2022
Q4 | $6.49M | Buy |
51,890
+13,600
| +36% | +$1.81M | 0.09% | 247 |
|
|
2022
Q3 | $6.62M | Hold |
38,290
| – | – | 0.08% | 250 |
|
|
2022
Q2 | $6.62M | Sell |
38,290
-600
| -2% | -$109K | 0.08% | 250 |
|
|
2022
Q1 | $7.07M | Buy |
38,890
+16,400
| +73% | +$2.69M | 0.07% | 296 |
|
|
2021
Q4 | $3.5M | Sell |
22,490
-700
| -3% | -$111K | 0.03% | 482 |
|
|
2021
Q3 | $3.66M | Buy |
23,190
+4,000
| +21% | +$646K | 0.03% | 482 |
|
|
2021
Q2 | $3M | Buy |
19,190
+3,400
| +22% | +$531K | 0.03% | 517 |
|
|
2021
Q1 | $2.24M | Sell |
15,790
-4,100
| -21% | -$552K | 0.02% | 545 |
|
|
2020
Q4 | $2.71M | Sell |
19,890
-4,000
| -17% | -$518K | 0.03% | 517 |
|
|
2020
Q3 | $2.9M | Buy |
23,890
+2,900
| +14% | +$333K | 0.03% | 484 |
|
|
2020
Q2 | $2.17M | Sell |
20,990
-4,000
| -16% | -$414K | 0.03% | 517 |
|
|
2020
Q1 | $2.6M | Sell |
24,990
-1,900
| -7% | -$234K | 0.04% | 421 |
|
|
2019
Q4 | $3.52M | Sell |
26,890
-9,700
| -27% | -$1.25M | 0.04% | 451 |
|
|
2019
Q3 | $4.6M | Sell |
36,590
-14,019
| -28% | -$1.66M | 0.06% | 337 |
|
|
2019
Q2 | $5.38M | Buy |
50,609
+7,300
| +17% | +$721K | 0.07% | 313 |
|
|
2019
Q1 | $4.11M | Buy |
43,309
+9,359
| +28% | +$906K | 0.05% | 372 |
|
|
2018
Q4 | $3.04M | Buy |
33,950
+14,600
| +75% | +$1.43M | 0.05% | 365 |
|
|
2018
Q3 | $2.09M | Buy |
19,350
+1,300
| +7% | +$138K | 0.03% | 550 |
|
|
2018
Q2 | $1.87M | Sell |
18,050
-3,038
| -14% | -$286K | 0.03% | 571 |
|
|
2018
Q1 | $1.93M | Buy |
21,088
+2,001
| +10% | +$183K | 0.03% | 575 |
|
|
2017
Q4 | $1.93M | Buy |
19,087
+3,328
| +21% | +$329K | 0.03% | 578 |
|
|
2017
Q3 | $1.5M | Buy |
15,759
+1,256
| +9% | +$125K | 0.03% | 573 |
|
|
2017
Q2 | $1.5M | Buy |
14,503
+2,340
| +19% | +$233K | 0.03% | 577 |
|
|
2017
Q1 | $1.16M | Sell |
12,163
-1,357
| -10% | -$131K | 0.03% | 585 |
|
|
2016
Q4 | $1.25M | Sell |
13,520
-1,561
| -10% | -$136K | 0.03% | 582 |
|
|
2016
Q3 | $1.39M | Buy |
15,081
+30
| +0.2% | +$2.62K | 0.03% | 566 |
|
|
2016
Q2 | $1.3M | Buy |
15,051
+651
| +5% | +$54.7K | 0.03% | 571 |
|
|
2016
Q1 | $1.11M | Buy |
14,400
+1,601
| +13% | +$122K | 0.03% | 585 |
|
|
2015
Q4 | $1.03M | Sell |
12,799
-1,004
| -7% | -$82.8K | 0.03% | 587 |
|
|
2015
Q3 | $1.09M | Sell |
13,803
-970
| -7% | -$72.4K | 0.03% | 568 |
|
|
2015
Q2 | $990K | Sell |
14,773
-2,379
| -14% | -$153K | 0.02% | 615 |
|
|
2015
Q1 | $1.05M | Hold |
17,152
| – | – | 0.02% | 591 |
|
|
2014
Q4 | $1.17M | Sell |
17,152
-798
| -4% | -$53.1K | 0.03% | 591 |
|
|
2014
Q3 | $1.15M | Sell |
17,950
-2,676
| -13% | -$175K | 0.02% | 589 |
|
|
2014
Q2 | $1.35M | Hold |
20,626
| – | – | 0.03% | 588 |
|
|
2014
Q1 | $1.34M | Buy |
20,626
+750
| +4% | +$49.1K | 0.03% | 584 |
|
|
2013
Q4 | $1.32M | Sell |
19,876
-4,304
| -18% | -$263K | 0.03% | 583 |
|
|
2013
Q3 | $1.31M | Hold |
24,180
| – | – | 0.03% | 578 |
|
|
2013
Q2 | $1.23M | Buy |
+24,180
| New | +$1.17M | 0.03% | 582 |
|
Other funds holding AIZ
