Gulf International Bank (UK)’s Assurant AIZ Stock Holding History

Gulf International Bank (UK)’s Portfolio AIZ Stock Details AIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,975	Closed	-$624K	–	598
2025 Q1	$624K	Sell	2,975 -1,207	-29%	-$253K	0.02%	539
2024 Q4	$891K	Hold	4,182	–	–	0.02%	502
2024 Q3	$831K	Sell	4,182 -151	-3%	-$30K	0.02%	524
2024 Q2	$720K	Sell	4,333 -125	-3%	-$20.8K	0.02%	537
2024 Q1	$839K	Hold	4,458	–	–	0.02%	535
2023 Q4	$751K	Sell	4,458 -593	-12%	-$99.9K	0.02%	547
2023 Q3	$725K	Sell	5,051 -415	-8%	-$59.6K	0.02%	569
2023 Q2	$687K	Sell	5,466 -1,612	-23%	-$203K	0.02%	588
2023 Q1	$849K	Sell	7,078 -1,825	-20%	-$219K	0.02%	588
2022 Q4	$1.11M	Hold	8,903	–	–	0.02%	569
2022 Q3	$1.29M	Hold	8,903	–	–	0.02%	535
2022 Q2	$1.52M	Hold	8,903	–	–	0.03%	520
2022 Q1	$1.62M	Hold	8,903	–	–	0.02%	527
2021 Q4	$1.39M	Sell	8,903 -2,182	-20%	-$340K	0.02%	571
2021 Q3	$1.75M	Hold	11,085	–	–	0.02%	569
2021 Q2	$1.73M	Hold	11,085	–	–	0.02%	588
2021 Q1	$1.57M	Sell	11,085 -1,343	-11%	-$190K	0.02%	590
2020 Q4	$1.69M	Sell	12,428 -300	-2%	-$40.8K	0.02%	591
2020 Q3	$1.54M	Hold	12,728	–	–	0.02%	543
2020 Q2	$1.31M	Hold	12,728	–	–	0.02%	560
2020 Q1	$1.32M	Hold	12,728	–	–	0.03%	502
2019 Q4	$1.67M	Hold	12,728	–	–	0.03%	551
2019 Q3	$1.6M	Hold	12,728	–	–	0.03%	530
2019 Q2	$1.35M	Hold	12,728	–	–	0.02%	571
2019 Q1	$1.21M	Buy	12,728 +530	+4%	+$50.3K	0.02%	568
2018 Q4	$1.09M	Sell	12,198 -5,474	-31%	-$489K	0.02%	559
2018 Q3	$1.91M	Hold	17,672	–	–	0.02%	558
2018 Q2	$1.83M	Hold	17,672	–	–	0.02%	616
2018 Q1	$1.62M	Sell	17,672 -487	-3%	-$44.5K	0.02%	639
2017 Q4	$1.83M	Hold	18,159	–	–	0.02%	629
2017 Q3	$1.73M	Hold	18,159	–	–	0.02%	620
2017 Q2	$1.88M	Sell	18,159 -100	-0.5%	-$10.4K	0.03%	609
2017 Q1	$1.75M	Sell	18,259 -1,550	-8%	-$148K	0.03%	613
2016 Q4	$1.84M	Sell	19,809 -2,000	-9%	-$186K	0.03%	613
2016 Q3	$2.01M	Hold	21,809	–	–	0.03%	560
2016 Q2	$1.88M	Hold	21,809	–	–	0.03%	576
2016 Q1	$1.68M	Hold	21,809	–	–	0.03%	599
2015 Q4	$1.76M	Hold	21,809	–	–	0.03%	575
2015 Q3	$1.72M	Buy	21,809 +300	+1%	+$23.7K	0.03%	571
2015 Q2	$1.44M	Hold	21,509	–	–	0.03%	616
2015 Q1	$1.32M	Hold	21,509	–	–	0.02%	600
2014 Q4	$1.47M	Hold	21,509	–	–	0.03%	591
2014 Q3	$1.38M	Hold	21,509	–	–	0.03%	603
2014 Q2	$1.41M	Hold	21,509	–	–	0.03%	626
2014 Q1	$1.4M	Hold	21,509	–	–	0.03%	615
2013 Q4	$1.43M	Buy	+21,509	New	+$1.43M	0.03%	605