Great Lakes Advisors’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $960K | Buy |
4,862
+212
| +5% | +$41.9K | 0.01% | 521 |
|
|
2025
Q1 | $975K | Sell |
4,650
-3,642
| -44% | -$764K | 0.01% | 511 |
|
|
2024
Q4 | $1.77M | Sell |
8,292
-39,857
| -83% | -$8.5M | 0.02% | 489 |
|
|
2024
Q3 | $9.57M | Buy |
48,149
+5,687
| +13% | +$1.13M | 0.08% | 208 |
|
|
2024
Q2 | $7.06M | Sell |
42,462
-1,403
| -3% | -$233K | 0.06% | 243 |
|
|
2024
Q1 | $8.26M | Buy |
+43,865
| New | +$8.26M | 0.07% | 241 |
|
|
2019
Q1 | – | Sell |
-121,986
| Closed | -$10.9M | – | 577 |
|
|
2018
Q4 | $10.9M | Buy |
121,986
+21,582
| +21% | +$1.93M | 0.26% | 102 |
|
|
2018
Q3 | $10.8M | Buy |
+100,404
| New | +$10.8M | 0.24% | 96 |
|
|
2015
Q4 | – | Sell |
-8,135
| Closed | -$643K | – | 521 |
|
|
2015
Q3 | $643K | Buy |
+8,135
| New | +$643K | 0.02% | 390 |
|
|
2013
Q4 | – | Sell |
-10,371
| Closed | -$561K | – | 359 |
|
|
2013
Q3 | $561K | Sell |
10,371
-157
| -1% | -$8.49K | 0.03% | 229 |
|
|
2013
Q2 | $536K | Buy |
+10,528
| New | +$536K | 0.03% | 227 |
|