Geode Capital Management’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276M | Sell |
1,395,443
-29,872
| -2% | -$5.9M | 0.02% | 564 |
|
|
2025
Q1 | $299M | Buy |
1,425,315
+25,590
| +2% | +$5.36M | 0.02% | 521 |
|
|
2024
Q4 | $300M | Buy |
1,399,725
+10,956
| +0.8% | +$2.35M | 0.02% | 518 |
|
|
2024
Q3 | $276M | Sell |
1,388,769
-187
| -0% | -$37.2K | 0.02% | 533 |
|
|
2024
Q2 | $231M | Buy |
1,388,956
+36,542
| +3% | +$6.08M | 0.02% | 552 |
|
|
2024
Q1 | $255M | Buy |
1,352,414
+40,849
| +3% | +$7.69M | 0.02% | 529 |
|
|
2023
Q4 | $221M | Buy |
1,311,565
+36,075
| +3% | +$6.08M | 0.02% | 536 |
|
|
2023
Q3 | $183M | Buy |
1,275,490
+21,989
| +2% | +$3.16M | 0.02% | 555 |
|
|
2023
Q2 | $158M | Buy |
1,253,501
+39,825
| +3% | +$5M | 0.02% | 586 |
|
|
2023
Q1 | $146M | Buy |
1,213,676
+27,511
| +2% | +$3.3M | 0.02% | 585 |
|
|
2022
Q4 | $148M | Buy |
1,186,165
+24,567
| +2% | +$3.07M | 0.02% | 567 |
|
|
2022
Q3 | $169M | Sell |
1,161,598
-1,468
| -0.1% | -$213K | 0.03% | 525 |
|
|
2022
Q2 | $201M | Sell |
1,163,066
-13,292
| -1% | -$2.29M | 0.03% | 491 |
|
|
2022
Q1 | $213M | Buy |
1,176,358
+52,373
| +5% | +$9.5M | 0.03% | 524 |
|
|
2021
Q4 | $175M | Buy |
1,123,985
+4,524
| +0.4% | +$703K | 0.02% | 581 |
|
|
2021
Q3 | $176M | Sell |
1,119,461
-18,470
| -2% | -$2.91M | 0.02% | 562 |
|
|
2021
Q2 | $177M | Buy |
1,137,931
+127,249
| +13% | +$19.8M | 0.02% | 570 |
|
|
2021
Q1 | $143M | Sell |
1,010,682
-8,221
| -0.8% | -$1.16M | 0.02% | 613 |
|
|
2020
Q4 | $138M | Buy |
1,018,903
+21,310
| +2% | +$2.9M | 0.02% | 577 |
|
|
2020
Q3 | $121M | Buy |
997,593
+5,446
| +0.5% | +$659K | 0.02% | 546 |
|
|
2020
Q2 | $102M | Buy |
992,147
+3,452
| +0.3% | +$356K | 0.02% | 567 |
|
|
2020
Q1 | $103M | Buy |
988,695
+3,909
| +0.4% | +$406K | 0.03% | 488 |
|
|
2019
Q4 | $129M | Buy |
984,786
+34,375
| +4% | +$4.5M | 0.03% | 519 |
|
|
2019
Q3 | $119M | Buy |
950,411
+33,945
| +4% | +$4.26M | 0.03% | 514 |
|
|
2019
Q2 | $97.3M | Buy |
916,466
+34,303
| +4% | +$3.64M | 0.02% | 571 |
|
|
2019
Q1 | $83.6M | Buy |
882,163
+170,250
| +24% | +$16.1M | 0.02% | 605 |
|
|
2018
Q4 | $63.6M | Buy |
711,913
+19,203
| +3% | +$1.71M | 0.02% | 629 |
|
|
2018
Q3 | $74.6M | Buy |
692,710
+12,842
| +2% | +$1.38M | 0.02% | 621 |
|
|
2018
Q2 | $70.2M | Buy |
679,868
+39,213
| +6% | +$4.05M | 0.02% | 617 |
|
|
2018
Q1 | $58.4M | Buy |
640,655
+41,452
| +7% | +$3.78M | 0.02% | 649 |
|
|
2017
Q4 | $60.3M | Buy |
599,203
+15,881
| +3% | +$1.6M | 0.02% | 629 |
|
|
2017
Q3 | $55.6M | Buy |
583,322
+9,618
| +2% | +$917K | 0.02% | 630 |
|
|
2017
Q2 | $59.4M | Sell |
573,704
-4,120
| -0.7% | -$427K | 0.02% | 590 |
|
|
2017
Q1 | $55.2M | Buy |
577,824
+47,086
| +9% | +$4.5M | 0.02% | 596 |
|
|
2016
Q4 | $49.2M | Sell |
530,738
-2,668
| -0.5% | -$247K | 0.02% | 596 |
|
|
2016
Q3 | $49.1M | Buy |
533,406
+17,513
| +3% | +$1.61M | 0.02% | 578 |
|
|
2016
Q2 | $44.4M | Sell |
515,893
-24,433
| -5% | -$2.11M | 0.02% | 572 |
|
|
2016
Q1 | $41.6K | Buy |
540,326
+1,143
| +0.2% | +$88 | 0.02% | 592 |
|
|
2015
Q4 | $43.3M | Sell |
539,183
-6,295
| -1% | -$506K | 0.02% | 563 |
|
|
2015
Q3 | $43M | Buy |
545,478
+2,170
| +0.4% | +$171K | 0.03% | 546 |
|
|
2015
Q2 | $36.3M | Sell |
543,308
-10,058
| -2% | -$673K | 0.02% | 631 |
|
|
2015
Q1 | $33.9M | Buy |
553,366
+8,296
| +2% | +$509K | 0.02% | 652 |
|
|
2014
Q4 | $37.2M | Buy |
545,070
+10,435
| +2% | +$713K | 0.02% | 591 |
|
|
2014
Q3 | $34.3M | Sell |
534,635
-6,326
| -1% | -$406K | 0.02% | 596 |
|
|
2014
Q2 | $35.4M | Sell |
540,961
-8,114
| -1% | -$532K | 0.02% | 586 |
|
|
2014
Q1 | $35.7M | Sell |
549,075
-1,207
| -0.2% | -$78.4K | 0.02% | 573 |
|
|
2013
Q4 | $36.5M | Buy |
550,282
+10,058
| +2% | +$667K | 0.03% | 532 |
|
|
2013
Q3 | $29.2M | Buy |
540,224
+4,240
| +0.8% | +$229K | 0.02% | 553 |
|
|
2013
Q2 | $27.3M | Buy |
+535,984
| New | +$27.3M | 0.02% | 533 |
|