Grantham, Mayo, Van Otterloo & Co (GMO)’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $612K | Hold |
3,100
| – | – | ﹤0.01% | 523 |
|
|
2025
Q1 | $650K | Buy |
+3,100
| New | +$650K | ﹤0.01% | 518 |
|
|
2024
Q4 | – | Sell |
-1,698
| Closed | -$338K | – | 572 |
|
|
2024
Q3 | $338K | Buy |
1,698
+411
| +32% | +$81.7K | ﹤0.01% | 517 |
|
|
2024
Q2 | $214K | Buy |
+1,287
| New | +$214K | ﹤0.01% | 507 |
|
|
2016
Q3 | – | Sell |
-20,111
| Closed | -$1.74M | – | 491 |
|
|
2016
Q2 | $1.74M | Sell |
20,111
-57,864
| -74% | -$4.99M | 0.01% | 368 |
|
|
2016
Q1 | $6.02M | Buy |
77,975
+1,650
| +2% | +$127K | 0.02% | 281 |
|
|
2015
Q4 | $6.15M | Sell |
76,325
-9,400
| -11% | -$757K | 0.02% | 233 |
|
|
2015
Q3 | $6.77M | Buy |
85,725
+69,925
| +443% | +$5.52M | 0.02% | 222 |
|
|
2015
Q2 | $1.06M | Sell |
15,800
-3,300
| -17% | -$221K | ﹤0.01% | 362 |
|
|
2015
Q1 | $1.17M | Buy |
19,100
+1,000
| +6% | +$61.4K | ﹤0.01% | 360 |
|
|
2014
Q4 | $1.24M | Sell |
18,100
-29,530
| -62% | -$2.02M | ﹤0.01% | 362 |
|
|
2014
Q3 | $3.06M | Sell |
47,630
-7,600
| -14% | -$489K | 0.01% | 319 |
|
|
2014
Q2 | $3.62M | Sell |
55,230
-60,300
| -52% | -$3.95M | 0.01% | 321 |
|
|
2014
Q1 | $7.51M | Sell |
115,530
-64,032
| -36% | -$4.16M | 0.02% | 234 |
|
|
2013
Q4 | $11.9M | Sell |
179,562
-18,022
| -9% | -$1.2M | 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 | +$12.2M | 0.03% | 183 |
|