Guggenheim Capital’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
72,942
-3,783
| -5% | -$747K | 0.11% | 181 |
|
|
2025
Q1 | $16.1M | Sell |
76,725
-959
| -1% | -$201K | 0.15% | 138 |
|
|
2024
Q4 | $16.6M | Buy |
77,684
+9,724
| +14% | +$2.07M | 0.13% | 139 |
|
|
2024
Q3 | $13.5M | Sell |
67,960
-5,186
| -7% | -$1.03M | 0.09% | 221 |
|
|
2024
Q2 | $12.2M | Buy |
73,146
+354
| +0.5% | +$58.9K | 0.09% | 243 |
|
|
2024
Q1 | $13.7M | Buy |
72,792
+2,944
| +4% | +$554K | 0.1% | 215 |
|
|
2023
Q4 | $11.8M | Buy |
69,848
+5,323
| +8% | +$897K | 0.09% | 252 |
|
|
2023
Q3 | $9.26M | Buy |
64,525
+518
| +0.8% | +$74.4K | 0.08% | 298 |
|
|
2023
Q2 | $8.05M | Sell |
64,007
-3,182
| -5% | -$400K | 0.06% | 363 |
|
|
2023
Q1 | $8.07M | Sell |
67,189
-16,187
| -19% | -$1.94M | 0.07% | 345 |
|
|
2022
Q4 | $10.4M | Sell |
83,376
-11,441
| -12% | -$1.43M | 0.09% | 271 |
|
|
2022
Q3 | $13.8M | Sell |
94,817
-12,184
| -11% | -$1.77M | 0.13% | 187 |
|
|
2022
Q2 | $18.5M | Sell |
107,001
-19,745
| -16% | -$3.41M | 0.15% | 158 |
|
|
2022
Q1 | $23M | Sell |
126,746
-8,827
| -7% | -$1.6M | 0.14% | 166 |
|
|
2021
Q4 | $21.1M | Sell |
135,573
-9,655
| -7% | -$1.5M | 0.11% | 191 |
|
|
2021
Q3 | $22.9M | Sell |
145,228
-14,425
| -9% | -$2.28M | 0.14% | 147 |
|
|
2021
Q2 | $24.9M | Sell |
159,653
-5,584
| -3% | -$872K | 0.15% | 131 |
|
|
2021
Q1 | $23.4M | Sell |
165,237
-14,678
| -8% | -$2.08M | 0.15% | 136 |
|
|
2020
Q4 | $24.5M | Sell |
179,915
-3,207
| -2% | -$437K | 0.15% | 107 |
|
|
2020
Q3 | $22.2M | Sell |
183,122
-14,575
| -7% | -$1.77M | 0.16% | 108 |
|
|
2020
Q2 | $20.4M | Buy |
197,697
+8,274
| +4% | +$855K | 0.16% | 115 |
|
|
2020
Q1 | $19.7M | Buy |
189,423
+13,404
| +8% | +$1.4M | 0.2% | 102 |
|
|
2019
Q4 | $23.1M | Buy |
176,019
+4,320
| +3% | +$566K | 0.17% | 117 |
|
|
2019
Q3 | $21.6M | Buy |
171,699
+1,063
| +0.6% | +$134K | 0.17% | 127 |
|
|
2019
Q2 | $18.2M | Buy |
170,636
+12,954
| +8% | +$1.38M | 0.15% | 145 |
|
|
2019
Q1 | $15M | Buy |
157,682
+14,426
| +10% | +$1.37M | 0.12% | 178 |
|
|
2018
Q4 | $12.8M | Sell |
143,256
-3,550
| -2% | -$317K | 0.11% | 187 |
|
|
2018
Q3 | $15.8M | Sell |
146,806
-19,806
| -12% | -$2.14M | 0.1% | 190 |
|
|
2018
Q2 | $17.2M | Sell |
166,612
-525,514
| -76% | -$54.4M | 0.12% | 168 |
|
|
2018
Q1 | $63.3M | Buy |
692,126
+49,674
| +8% | +$4.54M | 0.15% | 183 |
|
|
2017
Q4 | $64.8M | Sell |
642,452
-42,604
| -6% | -$4.3M | 0.15% | 190 |
|
|
2017
Q3 | $65.4M | Buy |
685,056
+43,419
| +7% | +$4.15M | 0.15% | 144 |
|
|
2017
Q2 | $66.5M | Sell |
641,637
-15,015
| -2% | -$1.56M | 0.18% | 131 |
|
|
2017
Q1 | $62.8M | Buy |
656,652
+55,011
| +9% | +$5.26M | 0.17% | 146 |
|
|
2016
Q4 | $55.9M | Buy |
601,641
+277,267
| +85% | +$25.7M | 0.16% | 159 |
|
|
2016
Q3 | $29.9M | Buy |
324,374
+5,385
| +2% | +$497K | 0.09% | 410 |
|
|
2016
Q2 | $27.5M | Buy |
318,989
+8,872
| +3% | +$766K | 0.09% | 426 |
|
|
2016
Q1 | $23.9M | Sell |
310,117
-8,950
| -3% | -$691K | 0.08% | 479 |
|
|
2015
Q4 | $25.7M | Sell |
319,067
-272,474
| -46% | -$21.9M | 0.07% | 477 |
|
|
2015
Q3 | $46.7M | Sell |
591,541
-143,149
| -19% | -$11.3M | 0.14% | 177 |
|
|
2015
Q2 | $49.2M | Sell |
734,690
-47,113
| -6% | -$3.16M | 0.12% | 237 |
|
|
2015
Q1 | $48M | Buy |
781,803
+25,288
| +3% | +$1.55M | 0.11% | 273 |
|
|
2014
Q4 | $51.8M | Buy |
756,515
+27,743
| +4% | +$1.9M | 0.13% | 207 |
|
|
2014
Q3 | $46.9M | Buy |
728,772
+95,807
| +15% | +$6.16M | 0.11% | 227 |
|
|
2014
Q2 | $41.5M | Buy |
632,965
+181,793
| +40% | +$11.9M | 0.11% | 282 |
|
|
2014
Q1 | $29.3M | Buy |
451,172
+43,007
| +11% | +$2.79M | 0.08% | 396 |
|
|
2013
Q4 | $27.1M | Sell |
408,165
-940
| -0.2% | -$62.4K | 0.08% | 389 |
|
|
2013
Q3 | $22.1M | Buy |
409,105
+38,807
| +10% | +$2.1M | 0.08% | 377 |
|
|
2013
Q2 | $18.9M | Buy |
+370,298
| New | +$18.9M | 0.08% | 363 |
|