Grantham, Mayo, Van Otterloo & Co (GMO)’s Assurant AIZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,100	Closed	-$612K	–	603
2025 Q2	$612K	Hold	3,100	–	–	﹤0.01%	526
2025 Q1	$650K	Buy	+3,100	New	+$647K	﹤0.01%	518
2024 Q4	–	Sell	-1,698	Closed	-$338K	–	572
2024 Q3	$338K	Buy	1,698 +411	+32%	+$74.9K	﹤0.01%	517
2024 Q2	$214K	Buy	+1,287	New	+$223K	﹤0.01%	507
2016 Q3	–	Sell	-20,111	Closed	-$1.74M	–	510
2016 Q2	$1.74M	Sell	20,111 -57,864	-74%	-$4.86M	0.01%	376
2016 Q1	$6.02M	Buy	77,975 +1,650	+2%	+$125K	0.02%	281
2015 Q4	$6.15M	Sell	76,325 -9,400	-11%	-$775K	0.02%	233
2015 Q3	$6.77M	Buy	85,725 +69,925	+443%	+$5.22M	0.02%	222
2015 Q2	$1.06M	Sell	15,800 -3,300	-17%	-$213K	﹤0.01%	362
2015 Q1	$1.17M	Buy	19,100 +1,000	+6%	+$63.3K	﹤0.01%	360
2014 Q4	$1.24M	Sell	18,100 -29,530	-62%	-$1.97M	﹤0.01%	362
2014 Q3	$3.06M	Sell	47,630 -7,600	-14%	-$497K	0.01%	319
2014 Q2	$3.62M	Sell	55,230 -60,300	-52%	-$4.03M	0.01%	321
2014 Q1	$7.5M	Sell	115,530 -64,032	-36%	-$4.2M	0.02%	234
2013 Q4	$11.9M	Sell	179,562 -18,022	-9%	-$1.1M	0.03%	196
2013 Q3	$10.7M	Sell	197,584 -42,717	-18%	-$2.31M	0.03%	208
2013 Q2	$12.2M	Buy	+240,301	New	+$11.7M	0.03%	183