Geode Capital Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276M | Sell |
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|
2025
Q1 | $299M | Buy |
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|
2024
Q4 | $300M | Buy |
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|
2024
Q3 | $276M | Sell |
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|
2024
Q2 | $231M | Buy |
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|
2024
Q1 | $255M | Buy |
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|
2023
Q4 | $221M | Buy |
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|
2023
Q3 | $183M | Buy |
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|
2023
Q2 | $158M | Buy |
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|
2023
Q1 | $146M | Buy |
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|
2022
Q4 | $148M | Buy |
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|
2022
Q3 | $169M | Sell |
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|
2022
Q2 | $201M | Sell |
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|
2022
Q1 | $213M | Buy |
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|
2021
Q4 | $175M | Buy |
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|
2021
Q3 | $176M | Sell |
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|
2021
Q2 | $177M | Buy |
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|
2021
Q1 | $143M | Sell |
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|
2020
Q4 | $138M | Buy |
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|
2020
Q3 | $121M | Buy |
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|
2020
Q2 | $102M | Buy |
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|
2020
Q1 | $103M | Buy |
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|
2019
Q4 | $129M | Buy |
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|
2019
Q3 | $119M | Buy |
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|
2019
Q2 | $97.3M | Buy |
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|
2019
Q1 | $83.6M | Buy |
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|
2018
Q4 | $63.6M | Buy |
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|
2018
Q3 | $74.6M | Buy |
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|
2018
Q2 | $70.2M | Buy |
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|
2018
Q1 | $58.4M | Buy |
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|
2017
Q4 | $60.3M | Buy |
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|
2017
Q3 | $55.6M | Buy |
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|
2017
Q2 | $59.4M | Sell |
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|
2017
Q1 | $55.2M | Buy |
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|
2016
Q4 | $49.2M | Sell |
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|
2016
Q3 | $49.1M | Buy |
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|
2016
Q2 | $44.4M | Sell |
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|
2016
Q1 | $41.6K | Buy |
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|
2015
Q4 | $43.3M | Sell |
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|
2015
Q3 | $43M | Buy |
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|
2015
Q2 | $36.3M | Sell |
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|
2015
Q1 | $33.9M | Buy |
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|
2014
Q4 | $37.2M | Buy |
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|
2014
Q3 | $34.3M | Sell |
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|
2014
Q2 | $35.4M | Sell |
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|
2014
Q1 | $35.7M | Sell |
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|
2013
Q4 | $36.5M | Buy |
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|
2013
Q3 | $29.2M | Buy |
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|
2013
Q2 | $27.3M | Buy |
|