Första AP-fonden’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,900
| Closed | -$3.75M | – | 548 |
|
|
2025
Q1 | $3.75M | Buy |
17,900
+10,100
| +129% | +$2.12M | 0.03% | 435 |
|
|
2024
Q4 | $1.66M | Buy |
7,800
+3,400
| +77% | +$725K | 0.01% | 551 |
|
|
2024
Q3 | $875K | Hold |
4,400
| – | – | 0.01% | 548 |
|
|
2024
Q2 | $732K | Buy |
+4,400
| New | +$732K | 0.01% | 557 |
|
|
2022
Q4 | – | Sell |
-4,200
| Closed | -$610K | – | 526 |
|
|
2022
Q3 | $610K | Sell |
4,200
-5,000
| -54% | -$726K | 0.01% | 547 |
|
|
2022
Q2 | $1.59M | Sell |
9,200
-19,400
| -68% | -$3.35M | 0.02% | 516 |
|
|
2022
Q1 | $5.2M | Buy |
28,600
+4,700
| +20% | +$855K | 0.06% | 359 |
|
|
2021
Q4 | $3.73M | Buy |
23,900
+1,300
| +6% | +$203K | 0.04% | 451 |
|
|
2021
Q3 | $3.57M | Buy |
22,600
+10,000
| +79% | +$1.58M | 0.04% | 448 |
|
|
2021
Q2 | $1.97M | Sell |
12,600
-16,600
| -57% | -$2.59M | 0.02% | 492 |
|
|
2021
Q1 | $4.14M | Buy |
29,200
+27,800
| +1,986% | +$3.94M | 0.06% | 395 |
|
|
2020
Q4 | $191K | Sell |
1,400
-13,400
| -91% | -$1.83M | ﹤0.01% | 516 |
|
|
2020
Q3 | $1.8M | Buy |
14,800
+13,100
| +771% | +$1.59M | 0.04% | 448 |
|
|
2020
Q2 | $176K | Sell |
1,700
-27,100
| -94% | -$2.81M | ﹤0.01% | 505 |
|
|
2020
Q1 | $3M | Sell |
28,800
-300
| -1% | -$31.2K | 0.11% | 218 |
|
|
2019
Q4 | $3.81M | Sell |
29,100
-2,000
| -6% | -$262K | 0.19% | 127 |
|
|
2019
Q3 | $3.91M | Buy |
+31,100
| New | +$3.91M | 0.16% | 134 |
|
|
2018
Q2 | – | Sell |
-195,851
| Closed | -$17.9M | – | 344 |
|
|
2018
Q1 | $17.9M | Hold |
195,851
| – | – | 0.62% | 50 |
|
|
2017
Q4 | $19.8M | Hold |
195,851
| – | – | 0.72% | 42 |
|
|
2017
Q3 | $18.7M | Sell |
195,851
-118,943
| -38% | -$11.4M | 0.66% | 45 |
|
|
2017
Q2 | $32.6M | Sell |
314,794
-62,477
| -17% | -$6.48M | 0.91% | 32 |
|
|
2017
Q1 | $36.1M | Hold |
377,271
| – | – | 1.16% | 25 |
|
|
2016
Q4 | $35M | Sell |
377,271
-49,674
| -12% | -$4.61M | 1.13% | 24 |
|
|
2016
Q3 | $39.4M | Sell |
426,945
-70,700
| -14% | -$6.52M | 1.1% | 28 |
|
|
2016
Q2 | $43M | Buy |
+497,645
| New | +$43M | 1.25% | 26 |
|
|
2016
Q1 | – | Sell |
-483,585
| Closed | -$19.9M | – | 62 |
|
|
2015
Q4 | $19.9M | Buy |
+483,585
| New | +$19.9M | 0.64% | 55 |
|