HSBC Holdings’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
104,634
-10,968
| -9% | -$2.16M | 0.01% | 623 |
|
|
2025
Q1 | $24.2M | Buy |
115,602
+8,171
| +8% | +$1.71M | 0.02% | 595 |
|
|
2024
Q4 | $22.9M | Sell |
107,431
-6,934
| -6% | -$1.48M | 0.01% | 619 |
|
|
2024
Q3 | $22.7M | Sell |
114,365
-19,619
| -15% | -$3.89M | 0.01% | 618 |
|
|
2024
Q2 | $22.4M | Buy |
133,984
+11,427
| +9% | +$1.91M | 0.01% | 599 |
|
|
2024
Q1 | $23.1M | Buy |
122,557
+15,333
| +14% | +$2.89M | 0.02% | 610 |
|
|
2023
Q4 | $18M | Buy |
107,224
+22,728
| +27% | +$3.82M | 0.02% | 639 |
|
|
2023
Q3 | $12.2M | Sell |
84,496
-86,037
| -50% | -$12.4M | 0.01% | 673 |
|
|
2023
Q2 | $21.4M | Sell |
170,533
-9,237
| -5% | -$1.16M | 0.02% | 550 |
|
|
2023
Q1 | $21.6M | Buy |
179,770
+14,434
| +9% | +$1.73M | 0.03% | 530 |
|
|
2022
Q4 | $20.7M | Buy |
165,336
+72,051
| +77% | +$9.01M | 0.02% | 568 |
|
|
2022
Q3 | $13.7M | Sell |
93,285
-17,915
| -16% | -$2.63M | 0.02% | 616 |
|
|
2022
Q2 | $19.2M | Buy |
111,200
+20
| +0% | +$3.45K | 0.03% | 530 |
|
|
2022
Q1 | $20.3M | Buy |
111,180
+46,888
| +73% | +$8.54M | 0.02% | 527 |
|
|
2021
Q4 | $10M | Sell |
64,292
-10,123
| -14% | -$1.57M | 0.01% | 802 |
|
|
2021
Q3 | $11.8M | Sell |
74,415
-12,235
| -14% | -$1.95M | 0.01% | 687 |
|
|
2021
Q2 | $13.5M | Buy |
86,650
+10,629
| +14% | +$1.66M | 0.01% | 656 |
|
|
2021
Q1 | $10.9M | Buy |
76,021
+8,962
| +13% | +$1.28M | 0.01% | 671 |
|
|
2020
Q4 | $9.05M | Buy |
67,059
+12,656
| +23% | +$1.71M | 0.01% | 670 |
|
|
2020
Q3 | $6.63M | Buy |
54,403
+15,654
| +40% | +$1.91M | 0.01% | 677 |
|
|
2020
Q2 | $4M | Sell |
38,749
-10,673
| -22% | -$1.1M | 0.01% | 740 |
|
|
2020
Q1 | $5.22M | Sell |
49,422
-332
| -0.7% | -$35.1K | 0.01% | 657 |
|
|
2019
Q4 | $6.61M | Sell |
49,754
-1,693
| -3% | -$225K | 0.01% | 716 |
|
|
2019
Q3 | $6.47M | Buy |
51,447
+5,731
| +13% | +$721K | 0.01% | 714 |
|
|
2019
Q2 | $4.86M | Sell |
45,716
-46,880
| -51% | -$4.99M | 0.01% | 809 |
|
|
2019
Q1 | $8.79M | Sell |
92,596
-28,539
| -24% | -$2.71M | 0.02% | 641 |
|
|
2018
Q4 | $10.8M | Buy |
121,135
+81,160
| +203% | +$7.26M | 0.02% | 549 |
|
|
2018
Q3 | $4.32M | Sell |
39,975
-1,456
| -4% | -$157K | 0.01% | 839 |
|
|
2018
Q2 | $4.29M | Sell |
41,431
-115,446
| -74% | -$11.9M | 0.01% | 867 |
|
|
2018
Q1 | $14.3M | Sell |
156,877
-36,510
| -19% | -$3.34M | 0.02% | 553 |
|
|
2017
Q4 | $19.5M | Buy |
193,387
+59,477
| +44% | +$6M | 0.03% | 493 |
|
|
2017
Q3 | $12.8M | Buy |
133,910
+24,216
| +22% | +$2.31M | 0.02% | 541 |
|
|
2017
Q2 | $11.4M | Buy |
109,694
+20,143
| +22% | +$2.09M | 0.02% | 551 |
|
|
2017
Q1 | $8.56M | Buy |
89,551
+15,968
| +22% | +$1.53M | 0.02% | 607 |
|
|
2016
Q4 | $6.83M | Buy |
73,583
+42,263
| +135% | +$3.92M | 0.02% | 630 |
|
|
2016
Q3 | $2.89M | Sell |
31,320
-11,517
| -27% | -$1.06M | 0.01% | 828 |
|
|
2016
Q2 | $3.7M | Sell |
42,837
-35,711
| -45% | -$3.08M | 0.01% | 768 |
|
|
2016
Q1 | $6.06M | Sell |
78,548
-80,397
| -51% | -$6.21M | 0.02% | 655 |
|
|
2015
Q4 | $12.8M | Buy |
158,945
+38,576
| +32% | +$3.11M | 0.03% | 475 |
|
|
2015
Q3 | $9.51M | Sell |
120,369
-73,991
| -38% | -$5.85M | 0.02% | 550 |
|
|
2015
Q2 | $13M | Sell |
194,360
-75,941
| -28% | -$5.09M | 0.03% | 520 |
|
|
2015
Q1 | $16.6M | Buy |
270,301
+32,438
| +14% | +$1.99M | 0.03% | 446 |
|
|
2014
Q4 | $16.4M | Buy |
237,863
+72,816
| +44% | +$5.01M | 0.03% | 419 |
|
|
2014
Q3 | $10.6M | Buy |
165,047
+29,191
| +21% | +$1.88M | 0.02% | 539 |
|
|
2014
Q2 | $8.9M | Buy |
135,856
+35,425
| +35% | +$2.32M | 0.02% | 573 |
|
|
2014
Q1 | $6.52M | Buy |
100,431
+15,573
| +18% | +$1.01M | 0.02% | 624 |
|
|
2013
Q4 | $5.63M | Sell |
84,858
-20,826
| -20% | -$1.38M | 0.01% | 630 |
|
|
2013
Q3 | $5.72M | Buy |
105,684
+1,517
| +1% | +$82.1K | 0.02% | 637 |
|
|
2013
Q2 | $5.3M | Buy |
+104,167
| New | +$5.3M | 0.02% | 584 |
|