Franklin Resources’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
9,679
+879
| +10% | +$174K | ﹤0.01% | 1717 |
|
|
2025
Q1 | $1.85M | Buy |
8,800
+1,242
| +16% | +$261K | ﹤0.01% | 1710 |
|
|
2024
Q4 | $1.61M | Buy |
7,558
+841
| +13% | +$179K | ﹤0.01% | 1797 |
|
|
2024
Q3 | $1.3M | Sell |
6,717
-5,805
| -46% | -$1.12M | ﹤0.01% | 1872 |
|
|
2024
Q2 | $2.08M | Buy |
12,522
+839
| +7% | +$139K | ﹤0.01% | 1685 |
|
|
2024
Q1 | $2.2M | Buy |
11,683
+1,428
| +14% | +$269K | ﹤0.01% | 1681 |
|
|
2023
Q4 | $1.73M | Buy |
10,255
+7,371
| +256% | +$1.24M | ﹤0.01% | 1436 |
|
|
2023
Q3 | $414K | Buy |
+2,884
| New | +$414K | ﹤0.01% | 2005 |
|
|
2023
Q2 | – | Sell |
-2,462
| Closed | -$296K | – | 2715 |
|
|
2023
Q1 | $296K | Sell |
2,462
-8
| -0.3% | -$961 | ﹤0.01% | 1863 |
|
|
2022
Q4 | $309K | Buy |
2,470
+274
| +12% | +$34.3K | ﹤0.01% | 1858 |
|
|
2022
Q3 | $319K | Sell |
2,196
-165
| -7% | -$24K | ﹤0.01% | 1824 |
|
|
2022
Q2 | $408K | Buy |
2,361
+739
| +46% | +$128K | ﹤0.01% | 1764 |
|
|
2022
Q1 | $295K | Sell |
1,622
-168
| -9% | -$30.6K | ﹤0.01% | 2018 |
|
|
2021
Q4 | $279K | Sell |
1,790
-159
| -8% | -$24.8K | ﹤0.01% | 2105 |
|
|
2021
Q3 | $307K | Buy |
1,949
+92
| +5% | +$14.5K | ﹤0.01% | 2076 |
|
|
2021
Q2 | $290K | Buy |
+1,857
| New | +$290K | ﹤0.01% | 1732 |
|
|
2016
Q4 | – | Sell |
-85,200
| Closed | -$7.86M | – | 1464 |
|
|
2016
Q3 | $7.86M | Sell |
85,200
-27,400
| -24% | -$2.53M | ﹤0.01% | 1022 |
|
|
2016
Q2 | $9.72M | Sell |
112,600
-79,400
| -41% | -$6.85M | 0.01% | 976 |
|
|
2016
Q1 | $14.8M | Sell |
192,000
-23,000
| -11% | -$1.77M | 0.01% | 871 |
|
|
2015
Q4 | $17.3M | Hold |
215,000
| – | – | 0.01% | 884 |
|
|
2015
Q3 | $17M | Hold |
215,000
| – | – | 0.01% | 889 |
|
|
2015
Q2 | $14.4M | Sell |
215,000
-330,850
| -61% | -$22.2M | 0.01% | 956 |
|
|
2015
Q1 | $33.5M | Sell |
545,850
-70,000
| -11% | -$4.3M | 0.02% | 738 |
|
|
2014
Q4 | $42.1M | Sell |
615,850
-35,070
| -5% | -$2.4M | 0.02% | 653 |
|
|
2014
Q3 | $41.9M | Sell |
650,920
-20,175
| -3% | -$1.3M | 0.02% | 643 |
|
|
2014
Q2 | $44M | Sell |
671,095
-6,330
| -0.9% | -$415K | 0.02% | 650 |
|
|
2014
Q1 | $44M | Sell |
677,425
-176,641
| -21% | -$11.5M | 0.02% | 618 |
|
|
2013
Q4 | $56.7M | Sell |
854,066
-34,000
| -4% | -$2.26M | 0.03% | 524 |
|
|
2013
Q3 | $48M | Sell |
888,066
-2,359
| -0.3% | -$128K | 0.03% | 549 |
|
|
2013
Q2 | $45.3M | Buy |
+890,425
| New | +$45.3M | 0.03% | 545 |
|