Handelsbanken Fonder’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
12,900
-1,800
| -12% | -$356K | 0.01% | 581 |
|
|
2025
Q1 | $3.08M | Buy |
14,700
+1,700
| +13% | +$357K | 0.01% | 522 |
|
|
2024
Q4 | $2.77M | Sell |
13,000
-700
| -5% | -$149K | 0.01% | 565 |
|
|
2024
Q3 | $2.72M | Buy |
13,700
+4,400
| +47% | +$875K | 0.01% | 562 |
|
|
2024
Q2 | $1.55M | Hold |
9,300
| – | – | 0.01% | 668 |
|
|
2024
Q1 | $1.75M | Hold |
9,300
| – | – | 0.01% | 645 |
|
|
2023
Q4 | $1.57M | Hold |
9,300
| – | – | 0.01% | 622 |
|
|
2023
Q3 | $1.34M | Hold |
9,300
| – | – | 0.01% | 643 |
|
|
2023
Q2 | $1.17M | Hold |
9,300
| – | – | 0.01% | 681 |
|
|
2023
Q1 | $1.12M | Buy |
9,300
+5,900
| +174% | +$709K | 0.01% | 655 |
|
|
2022
Q4 | $425K | Sell |
3,400
-5,400
| -61% | -$675K | ﹤0.01% | 1042 |
|
|
2022
Q3 | $1.28M | Hold |
8,800
| – | – | 0.01% | 592 |
|
|
2022
Q2 | $1.52M | Sell |
8,800
-700
| -7% | -$121K | 0.01% | 578 |
|
|
2022
Q1 | $1.73M | Hold |
9,500
| – | – | 0.01% | 614 |
|
|
2021
Q4 | $1.48M | Hold |
9,500
| – | – | 0.01% | 718 |
|
|
2021
Q3 | $1.5M | Hold |
9,500
| – | – | 0.01% | 709 |
|
|
2021
Q2 | $1.48M | Sell |
9,500
-600
| -6% | -$93.7K | 0.01% | 722 |
|
|
2021
Q1 | $1.43M | Sell |
10,100
-2,000
| -17% | -$284K | 0.01% | 699 |
|
|
2020
Q4 | $1.65M | Hold |
12,100
| – | – | 0.01% | 647 |
|
|
2020
Q3 | $1.47M | Hold |
12,100
| – | – | 0.01% | 616 |
|
|
2020
Q2 | $1.25M | Buy |
+12,100
| New | +$1.25M | 0.01% | 625 |
|
|
2016
Q1 | – | Sell |
-14,312
| Closed | -$1.15M | – | 243 |
|
|
2015
Q4 | $1.15M | Buy |
+14,312
| New | +$1.15M | 0.02% | 463 |
|