Invesco’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $242M | Sell |
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|
2025
Q2 | $232M | Sell |
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|
2025
Q1 | $310M | Buy |
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|
2024
Q4 | $246M | Sell |
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|
2024
Q3 | $231M | Sell |
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|
2024
Q2 | $211M | Buy |
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|
2024
Q1 | $225M | Buy |
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|
2023
Q4 | $166M | Sell |
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|
2023
Q3 | $153M | Sell |
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|
2023
Q2 | $139M | Sell |
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|
2023
Q1 | $177M | Buy |
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|
2022
Q4 | $179M | Sell |
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|
2022
Q3 | $270M | Buy |
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|
2022
Q2 | $289M | Buy |
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|
2022
Q1 | $295M | Buy |
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|
2021
Q4 | $165M | Buy |
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|
2021
Q3 | $163M | Sell |
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|
2021
Q2 | $166M | Buy |
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|
2021
Q1 | $151M | Buy |
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|
2020
Q4 | $127M | Buy |
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|
2020
Q3 | $100M | Sell |
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|
2020
Q2 | $88.7M | Sell |
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|
2020
Q1 | $161M | Sell |
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|
2019
Q4 | $224M | Sell |
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|
2019
Q3 | $243M | Buy |
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|
2019
Q2 | $85.2M | Sell |
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|
2019
Q1 | $107M | Sell |
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|
2018
Q4 | $103M | Buy |
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|
2018
Q3 | $81.2M | Sell |
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|
2018
Q2 | $78M | Buy |
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|
2018
Q1 | $27.6M | Buy |
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|
2017
Q4 | $28.2M | Sell |
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|
2017
Q3 | $30.6M | Buy |
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|
2017
Q2 | $31.9M | Sell |
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|
2017
Q1 | $29.7M | Sell |
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|
2016
Q4 | $29M | Buy |
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|
2016
Q3 | $24.8M | Sell |
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|
2016
Q2 | $23.4M | Sell |
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|
2016
Q1 | $24.3M | Sell |
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|
2015
Q4 | $70.5M | Buy |
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|
2015
Q3 | $17.5M | Sell |
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|
2015
Q2 | $60.7M | Sell |
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|
2015
Q1 | $69M | Sell |
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|
2014
Q4 | $82.9M | Buy |
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|
2014
Q3 | $37.2M | Sell |
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|
2014
Q2 | $43M | Sell |
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|
2014
Q1 | $48.7M | Buy |
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|
2013
Q4 | $49.2M | Buy |
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|
2013
Q3 | $37.9M | Buy |
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|
2013
Q2 | $32.5M | Buy |
|