Invesco’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232M | Sell |
1,175,487
-303,823
| -21% | -$60M | 0.04% | 573 |
|
|
2025
Q1 | $310M | Buy |
1,479,310
+323,573
| +28% | +$67.9M | 0.06% | 435 |
|
|
2024
Q4 | $246M | Sell |
1,155,737
-7,841
| -0.7% | -$1.67M | 0.05% | 533 |
|
|
2024
Q3 | $231M | Sell |
1,163,578
-105,439
| -8% | -$21M | 0.04% | 545 |
|
|
2024
Q2 | $211M | Buy |
1,269,017
+74,806
| +6% | +$12.4M | 0.04% | 542 |
|
|
2024
Q1 | $225M | Buy |
1,194,211
+210,790
| +21% | +$39.7M | 0.05% | 536 |
|
|
2023
Q4 | $166M | Sell |
983,421
-83,176
| -8% | -$14M | 0.04% | 600 |
|
|
2023
Q3 | $153M | Sell |
1,066,597
-41,607
| -4% | -$5.97M | 0.04% | 577 |
|
|
2023
Q2 | $139M | Sell |
1,108,204
-365,096
| -25% | -$45.9M | 0.04% | 609 |
|
|
2023
Q1 | $177M | Buy |
1,473,300
+41,376
| +3% | +$4.97M | 0.05% | 521 |
|
|
2022
Q4 | $179M | Sell |
1,431,924
-424,568
| -23% | -$53.1M | 0.05% | 511 |
|
|
2022
Q3 | $270M | Buy |
1,856,492
+185,652
| +11% | +$27M | 0.09% | 312 |
|
|
2022
Q2 | $289M | Buy |
1,670,840
+47,844
| +3% | +$8.27M | 0.09% | 303 |
|
|
2022
Q1 | $295M | Buy |
1,622,996
+566,763
| +54% | +$103M | 0.08% | 357 |
|
|
2021
Q4 | $165M | Buy |
1,056,233
+23,820
| +2% | +$3.71M | 0.04% | 585 |
|
|
2021
Q3 | $163M | Sell |
1,032,413
-32,455
| -3% | -$5.12M | 0.04% | 602 |
|
|
2021
Q2 | $166M | Buy |
1,064,868
+244
| +0% | +$38.1K | 0.04% | 616 |
|
|
2021
Q1 | $151M | Buy |
1,064,624
+130,480
| +14% | +$18.5M | 0.04% | 609 |
|
|
2020
Q4 | $127M | Buy |
934,144
+108,288
| +13% | +$14.8M | 0.04% | 620 |
|
|
2020
Q3 | $100M | Sell |
825,856
-32,630
| -4% | -$3.96M | 0.03% | 634 |
|
|
2020
Q2 | $88.7M | Sell |
858,486
-690,900
| -45% | -$71.4M | 0.03% | 644 |
|
|
2020
Q1 | $161M | Sell |
1,549,386
-160,002
| -9% | -$16.7M | 0.07% | 343 |
|
|
2019
Q4 | $224M | Sell |
1,709,388
-219,234
| -11% | -$28.7M | 0.07% | 359 |
|
|
2019
Q3 | $243M | Buy |
1,928,622
+1,127,304
| +141% | +$142M | 0.06% | 364 |
|
|
2019
Q2 | $85.2M | Sell |
801,318
-322,492
| -29% | -$34.3M | 0.02% | 753 |
|
|
2019
Q1 | $107M | Sell |
1,123,810
-32,035
| -3% | -$3.04M | 0.04% | 513 |
|
|
2018
Q4 | $103M | Buy |
1,155,845
+403,548
| +54% | +$36.1M | 0.04% | 480 |
|
|
2018
Q3 | $81.2M | Sell |
752,297
-1,131
| -0.2% | -$122K | 0.03% | 640 |
|
|
2018
Q2 | $78M | Buy |
753,428
+451,133
| +149% | +$46.7M | 0.03% | 641 |
|
|
2018
Q1 | $27.6M | Buy |
302,295
+22,937
| +8% | +$2.1M | 0.01% | 1006 |
|
|
2017
Q4 | $28.2M | Sell |
279,358
-41,045
| -13% | -$4.14M | 0.01% | 1027 |
|
|
2017
Q3 | $30.6M | Buy |
320,403
+12,706
| +4% | +$1.21M | 0.01% | 974 |
|
|
2017
Q2 | $31.9M | Sell |
307,697
-2,913
| -0.9% | -$302K | 0.01% | 987 |
|
|
2017
Q1 | $29.7M | Sell |
310,610
-1,865
| -0.6% | -$178K | 0.01% | 1022 |
|
|
2016
Q4 | $29M | Buy |
312,475
+43,252
| +16% | +$4.02M | 0.01% | 1017 |
|
|
2016
Q3 | $24.8M | Sell |
269,223
-2,184
| -0.8% | -$201K | 0.01% | 1079 |
|
|
2016
Q2 | $23.4M | Sell |
271,407
-43,907
| -14% | -$3.79M | 0.01% | 1084 |
|
|
2016
Q1 | $24.3M | Sell |
315,314
-559,902
| -64% | -$43.2M | 0.01% | 1052 |
|
|
2015
Q4 | $70.5M | Buy |
875,216
+653,443
| +295% | +$52.6M | 0.03% | 636 |
|
|
2015
Q3 | $17.5M | Sell |
221,773
-683,663
| -76% | -$54M | 0.01% | 1202 |
|
|
2015
Q2 | $60.7M | Sell |
905,436
-218,367
| -19% | -$14.6M | 0.02% | 718 |
|
|
2015
Q1 | $69M | Sell |
1,123,803
-87,948
| -7% | -$5.4M | 0.03% | 656 |
|
|
2014
Q4 | $82.9M | Buy |
1,211,751
+633,414
| +110% | +$43.3M | 0.03% | 579 |
|
|
2014
Q3 | $37.2M | Sell |
578,337
-77,098
| -12% | -$4.96M | 0.01% | 931 |
|
|
2014
Q2 | $43M | Sell |
655,435
-94,354
| -13% | -$6.18M | 0.02% | 874 |
|
|
2014
Q1 | $48.7M | Buy |
749,789
+8,163
| +1% | +$530K | 0.02% | 793 |
|
|
2013
Q4 | $49.2M | Buy |
741,626
+41,919
| +6% | +$2.78M | 0.02% | 807 |
|
|
2013
Q3 | $37.9M | Buy |
699,707
+61,862
| +10% | +$3.35M | 0.02% | 896 |
|
|
2013
Q2 | $32.5M | Buy |
+637,845
| New | +$32.5M | 0.02% | 918 |
|