Guggenheim Capital’s Assurant AIZ Stock Holding History

Guggenheim Capital’s Portfolio AIZ Stock Details AIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.41M	Sell	29,433 -10,712	-27%	-$2.44M	0.05%	376
2025 Q4	$9.67M	Sell	40,145 -14,205	-26%	-$3.17M	0.07%	282
2025 Q3	$11.8M	Sell	54,350 -18,592	-25%	-$3.77M	0.09%	236
2025 Q2	$14.4M	Sell	72,942 -3,783	-5%	-$743K	0.12%	183
2025 Q1	$16.1M	Sell	76,725 -959	-1%	-$200K	0.15%	140
2024 Q4	$16.6M	Buy	77,684 +9,724	+14%	+$2.02M	0.14%	141
2024 Q3	$13.5M	Sell	67,960 -5,186	-7%	-$945K	0.1%	223
2024 Q2	$12.2M	Buy	73,146 +354	+0.5%	+$61.4K	0.09%	245
2024 Q1	$13.7M	Buy	72,792 +2,944	+4%	+$513K	0.1%	217
2023 Q4	$11.8M	Buy	69,848 +5,323	+8%	+$846K	0.09%	254
2023 Q3	$9.26M	Buy	64,525 +518	+0.8%	+$71K	0.08%	300
2023 Q2	$8.05M	Sell	64,007 -3,182	-5%	-$396K	0.06%	365
2023 Q1	$8.07M	Sell	67,189 -16,187	-19%	-$2.03M	0.07%	347
2022 Q4	$10.4M	Sell	83,376 -11,441	-12%	-$1.52M	0.09%	273
2022 Q3	$13.8M	Sell	94,817 -12,184	-11%	-$1.99M	0.13%	189
2022 Q2	$18.5M	Sell	107,001 -19,745	-16%	-$3.58M	0.15%	160
2022 Q1	$23M	Sell	126,746 -8,827	-7%	-$1.45M	0.14%	168
2021 Q4	$21.1M	Sell	135,573 -9,655	-7%	-$1.53M	0.11%	193
2021 Q3	$22.9M	Sell	145,228 -14,425	-9%	-$2.33M	0.14%	149
2021 Q2	$24.9M	Sell	159,653 -5,584	-3%	-$872K	0.15%	133
2021 Q1	$23.4M	Sell	165,237 -14,678	-8%	-$1.98M	0.16%	138
2020 Q4	$24.5M	Sell	179,915 -3,207	-2%	-$415K	0.16%	109
2020 Q3	$22.2M	Sell	183,122 -14,575	-7%	-$1.67M	0.16%	110
2020 Q2	$20.4M	Buy	197,697 +8,274	+4%	+$856K	0.16%	117
2020 Q1	$19.7M	Buy	189,423 +13,404	+8%	+$1.65M	0.2%	104
2019 Q4	$23.1M	Buy	176,019 +4,320	+3%	+$556K	0.17%	119
2019 Q3	$21.6M	Buy	171,699 +1,063	+0.6%	+$126K	0.17%	127
2019 Q2	$18.2M	Buy	170,636 +12,954	+8%	+$1.28M	0.15%	145
2019 Q1	$15M	Buy	157,682 +14,426	+10%	+$1.4M	0.12%	178
2018 Q4	$12.8M	Sell	143,256 -3,550	-2%	-$347K	0.12%	189
2018 Q3	$15.8M	Sell	146,806 -19,806	-12%	-$2.1M	0.11%	192
2018 Q2	$17.2M	Sell	166,612 -525,514	-76%	-$49.4M	0.12%	170
2018 Q1	$63.3M	Buy	692,126 +49,674	+8%	+$4.54M	0.16%	184
2017 Q4	$64.8M	Sell	642,452 -42,604	-6%	-$4.21M	0.15%	190
2017 Q3	$65.4M	Buy	685,056 +43,419	+7%	+$4.34M	0.17%	146
2017 Q2	$66.5M	Sell	641,637 -15,015	-2%	-$1.5M	0.18%	131
2017 Q1	$62.8M	Buy	656,652 +55,011	+9%	+$5.32M	0.17%	146
2016 Q4	$55.9M	Buy	601,641 +277,267	+85%	+$24.2M	0.16%	159
2016 Q3	$29.9M	Buy	324,374 +5,385	+2%	+$471K	0.09%	410
2016 Q2	$27.5M	Buy	318,989 +8,872	+3%	+$745K	0.09%	426
2016 Q1	$23.9M	Sell	310,117 -8,950	-3%	-$679K	0.08%	479
2015 Q4	$25.7M	Sell	319,067 -272,474	-46%	-$22.5M	0.07%	477
2015 Q3	$46.7M	Sell	591,541 -143,149	-19%	-$10.7M	0.15%	178
2015 Q2	$49.2M	Sell	734,690 -47,113	-6%	-$3.04M	0.13%	239
2015 Q1	$48M	Buy	781,803 +25,288	+3%	+$1.6M	0.12%	275
2014 Q4	$51.8M	Buy	756,515 +27,743	+4%	+$1.85M	0.13%	207
2014 Q3	$46.9M	Buy	728,772 +95,807	+15%	+$6.27M	0.11%	228
2014 Q2	$41.5M	Buy	632,965 +181,793	+40%	+$12.1M	0.11%	283
2014 Q1	$29.3M	Buy	451,172 +43,007	+11%	+$2.82M	0.08%	397
2013 Q4	$27.1M	Sell	408,165 -940	-0.2%	-$57.5K	0.08%	390
2013 Q3	$22.1M	Buy	409,105 +38,807	+10%	+$2.1M	0.08%	379
2013 Q2	$18.9M	Buy	+370,298	New	+$18M	0.08%	364