Janus Henderson Group’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Buy |
24,076
+7,463
| +45% | +$1.47M | ﹤0.01% | 915 |
|
|
2025
Q1 | $3.43M | Buy |
16,613
+11,160
| +205% | +$2.3M | ﹤0.01% | 1024 |
|
|
2024
Q4 | $1.16M | Buy |
5,453
+117
| +2% | +$25K | ﹤0.01% | 1607 |
|
|
2024
Q3 | $1.06M | Hold |
5,336
| – | – | ﹤0.01% | 1635 |
|
|
2024
Q2 | $887K | Sell |
5,336
-271
| -5% | -$45.1K | ﹤0.01% | 1686 |
|
|
2024
Q1 | $1.06M | Sell |
5,607
-299
| -5% | -$56.3K | ﹤0.01% | 1611 |
|
|
2023
Q4 | $995K | Sell |
5,906
-46
| -0.8% | -$7.75K | ﹤0.01% | 1627 |
|
|
2023
Q3 | $855K | Sell |
5,952
-2,436
| -29% | -$350K | ﹤0.01% | 1633 |
|
|
2023
Q2 | $1.05M | Sell |
8,388
-819
| -9% | -$103K | ﹤0.01% | 1584 |
|
|
2023
Q1 | $1.1M | Sell |
9,207
-29,802
| -76% | -$3.58M | ﹤0.01% | 1575 |
|
|
2022
Q4 | $4.88M | Buy |
39,009
+31,500
| +419% | +$3.94M | ﹤0.01% | 871 |
|
|
2022
Q3 | $1.09M | Sell |
7,509
-1,101
| -13% | -$160K | ﹤0.01% | 1597 |
|
|
2022
Q2 | $1.49M | Sell |
8,610
-338,768
| -98% | -$58.6M | ﹤0.01% | 1145 |
|
|
2022
Q1 | $63.2M | Sell |
347,378
-166,004
| -32% | -$30.2M | 0.03% | 436 |
|
|
2021
Q4 | $80M | Buy |
513,382
+205,268
| +67% | +$32M | 0.03% | 410 |
|
|
2021
Q3 | $48.6M | Sell |
308,114
-63,462
| -17% | -$10M | 0.02% | 558 |
|
|
2021
Q2 | $58M | Sell |
371,576
-13,467
| -3% | -$2.1M | 0.02% | 528 |
|
|
2021
Q1 | $54.6M | Buy |
385,043
+115,400
| +43% | +$16.4M | 0.02% | 524 |
|
|
2020
Q4 | $36.7M | Sell |
269,643
-18,155
| -6% | -$2.47M | 0.02% | 621 |
|
|
2020
Q3 | $34.9M | Sell |
287,798
-102,993
| -26% | -$12.5M | 0.02% | 584 |
|
|
2020
Q2 | $40.4M | Sell |
390,791
-27,838
| -7% | -$2.88M | 0.02% | 547 |
|
|
2020
Q1 | $43.6M | Buy |
418,629
+75,303
| +22% | +$7.84M | 0.03% | 491 |
|
|
2019
Q4 | $45M | Buy |
343,326
+271,631
| +379% | +$35.6M | 0.02% | 623 |
|
|
2019
Q3 | $9.02M | Buy |
71,695
+13,006
| +22% | +$1.64M | ﹤0.01% | 975 |
|
|
2019
Q2 | $6.24M | Sell |
58,689
-67,048
| -53% | -$7.13M | ﹤0.01% | 1023 |
|
|
2019
Q1 | $11.9M | Buy |
125,737
+60,473
| +93% | +$5.74M | 0.01% | 881 |
|
|
2018
Q4 | $5.84M | Buy |
65,264
+7,035
| +12% | +$629K | ﹤0.01% | 949 |
|
|
2018
Q3 | $6.29M | Buy |
58,229
+30,004
| +106% | +$3.24M | ﹤0.01% | 998 |
|
|
2018
Q2 | $2.92M | Sell |
28,225
-16,534
| -37% | -$1.71M | ﹤0.01% | 1104 |
|
|
2018
Q1 | $4.09M | Sell |
44,759
-219,835
| -83% | -$20.1M | ﹤0.01% | 1049 |
|
|
2017
Q4 | $26.7M | Sell |
264,594
-245,665
| -48% | -$24.8M | 0.02% | 683 |
|
|
2017
Q3 | $48.7M | Sell |
510,259
-125,400
| -20% | -$12M | 0.03% | 525 |
|
|
2017
Q2 | $65.9M | Buy |
635,659
+628,754
| +9,106% | +$65.2M | 0.04% | 447 |
|
|
2017
Q1 | $661K | Hold |
6,905
| – | – | ﹤0.01% | 747 |
|
|
2016
Q4 | $641K | Buy |
6,905
+900
| +15% | +$83.5K | ﹤0.01% | 759 |
|
|
2016
Q3 | $554K | Hold |
6,005
| – | – | ﹤0.01% | 761 |
|
|
2016
Q2 | $518K | Hold |
6,005
| – | – | ﹤0.01% | 751 |
|
|
2016
Q1 | $463K | Hold |
6,005
| – | – | ﹤0.01% | 770 |
|
|
2015
Q4 | $484K | Hold |
6,005
| – | – | ﹤0.01% | 747 |
|
|
2015
Q3 | $474K | Sell |
6,005
-2,867
| -32% | -$226K | ﹤0.01% | 748 |
|
|
2015
Q2 | $594K | Hold |
8,872
| – | – | ﹤0.01% | 762 |
|
|
2015
Q1 | $545K | Hold |
8,872
| – | – | ﹤0.01% | 771 |
|
|
2014
Q4 | $607K | Hold |
8,872
| – | – | ﹤0.01% | 759 |
|
|
2014
Q3 | $570K | Hold |
8,872
| – | – | 0.01% | 691 |
|
|
2014
Q2 | $581K | Hold |
8,872
| – | – | 0.01% | 680 |
|
|
2014
Q1 | $576K | Buy |
8,872
+2,200
| +33% | +$143K | 0.01% | 690 |
|
|
2013
Q4 | $443K | Hold |
6,672
| – | – | ﹤0.01% | 692 |
|
|
2013
Q3 | $361K | Hold |
6,672
| – | – | ﹤0.01% | 689 |
|
|
2013
Q2 | $344K | Buy |
+6,672
| New | +$344K | ﹤0.01% | 682 |
|