KBC 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 | $432K | Sell |
2,189
-2,556
| -54% | -$504K | ﹤0.01% | 719 |
|
|
2025
Q1 | $995K | Buy |
4,745
+73
| +2% | +$15.3K | ﹤0.01% | 669 |
|
|
2024
Q4 | $996K | Sell |
4,672
-676
| -13% | -$144K | ﹤0.01% | 758 |
|
|
2024
Q3 | $1.06M | Buy |
5,348
+773
| +17% | +$154K | ﹤0.01% | 679 |
|
|
2024
Q2 | $761K | Buy |
4,575
+661
| +17% | +$110K | ﹤0.01% | 687 |
|
|
2024
Q1 | $737K | Hold |
3,914
| – | – | ﹤0.01% | 696 |
|
|
2023
Q4 | $659K | Hold |
3,914
| – | – | ﹤0.01% | 725 |
|
|
2023
Q3 | $562K | Hold |
3,914
| – | – | ﹤0.01% | 730 |
|
|
2023
Q2 | $492K | Hold |
3,914
| – | – | ﹤0.01% | 758 |
|
|
2023
Q1 | $470K | Sell |
3,914
-2,275
| -37% | -$273K | ﹤0.01% | 787 |
|
|
2022
Q4 | $774K | Hold |
6,189
| – | – | ﹤0.01% | 712 |
|
|
2022
Q3 | $899K | Sell |
6,189
-169
| -3% | -$24.5K | ﹤0.01% | 684 |
|
|
2022
Q2 | $1.1M | Hold |
6,358
| – | – | 0.01% | 648 |
|
|
2022
Q1 | $1.16M | Buy |
6,358
+1,764
| +38% | +$321K | ﹤0.01% | 679 |
|
|
2021
Q4 | $716K | Sell |
4,594
-1,389
| -23% | -$216K | ﹤0.01% | 782 |
|
|
2021
Q3 | $944K | Sell |
5,983
-5,983
| -50% | -$944K | ﹤0.01% | 767 |
|
|
2021
Q2 | $1.87M | Sell |
11,966
-1,982
| -14% | -$309K | ﹤0.01% | 779 |
|
|
2021
Q1 | $1.98M | Buy |
13,948
+3,342
| +32% | +$474K | ﹤0.01% | 752 |
|
|
2020
Q4 | $7.95M | Hold |
10,606
| – | – | ﹤0.01% | 797 |
|
|
2020
Q3 | $1.29M | Sell |
10,606
-478
| -4% | -$58K | ﹤0.01% | 772 |
|
|
2020
Q2 | $1.15M | Buy |
11,084
+1,036
| +10% | +$107K | ﹤0.01% | 798 |
|
|
2020
Q1 | $1.05M | Sell |
10,048
-15,870
| -61% | -$1.65M | 0.01% | 685 |
|
|
2019
Q4 | $3.4M | Sell |
25,918
-41,890
| -62% | -$5.49M | 0.02% | 552 |
|
|
2019
Q3 | $8.53M | Buy |
67,808
+6,310
| +10% | +$794K | 0.06% | 339 |
|
|
2019
Q2 | $6.54M | Buy |
61,498
+57,597
| +1,476% | +$6.13M | 0.05% | 388 |
|
|
2019
Q1 | $370K | Hold |
3,901
| – | – | ﹤0.01% | 1150 |
|
|
2018
Q4 | $349K | Hold |
3,901
| – | – | ﹤0.01% | 1015 |
|
|
2018
Q3 | $421K | Sell |
3,901
-589
| -13% | -$63.6K | ﹤0.01% | 1150 |
|
|
2018
Q2 | $465K | Buy |
4,490
+33
| +0.7% | +$3.42K | ﹤0.01% | 995 |
|
|
2018
Q1 | $408K | Buy |
4,457
+60
| +1% | +$5.49K | ﹤0.01% | 1000 |
|
|
2017
Q4 | $443K | Sell |
4,397
-3,328
| -43% | -$335K | ﹤0.01% | 990 |
|
|
2017
Q3 | $738K | Sell |
7,725
-209
| -3% | -$20K | 0.01% | 889 |
|
|
2017
Q2 | $823K | Sell |
7,934
-722
| -8% | -$74.9K | 0.01% | 839 |
|
|
2017
Q1 | $829K | Sell |
8,656
-9,438
| -52% | -$904K | 0.01% | 929 |
|
|
2016
Q4 | $1.68M | Buy |
18,094
+3,080
| +21% | +$286K | 0.02% | 682 |
|
|
2016
Q3 | $1.39M | Sell |
15,014
-1,533
| -9% | -$141K | 0.02% | 660 |
|
|
2016
Q2 | $1.43M | Sell |
16,547
-3,678
| -18% | -$317K | 0.02% | 613 |
|
|
2016
Q1 | $1.56M | Sell |
20,225
-41,551
| -67% | -$3.2M | 0.03% | 534 |
|
|
2015
Q4 | $4.98M | Buy |
61,776
+7,274
| +13% | +$586K | 0.09% | 263 |
|
|
2015
Q3 | $4.31M | Buy |
54,502
+12,054
| +28% | +$952K | 0.09% | 280 |
|
|
2015
Q2 | $2.84M | Buy |
42,448
+33,594
| +379% | +$2.25M | 0.04% | 448 |
|
|
2015
Q1 | $544K | Sell |
8,854
-35,504
| -80% | -$2.18M | 0.01% | 880 |
|
|
2014
Q4 | $3.04M | Buy |
44,358
+32,716
| +281% | +$2.24M | 0.04% | 481 |
|
|
2014
Q3 | $749K | Sell |
11,642
-43,284
| -79% | -$2.78M | 0.03% | 617 |
|
|
2014
Q2 | $3.6M | Buy |
54,926
+7,172
| +15% | +$470K | 0.04% | 462 |
|
|
2014
Q1 | $3.1M | Sell |
47,754
-25,861
| -35% | -$1.68M | 0.05% | 393 |
|
|
2013
Q4 | $4.89M | Buy |
73,615
+5,049
| +7% | +$335K | 0.07% | 318 |
|
|
2013
Q3 | $3.71M | Sell |
68,566
-3,938
| -5% | -$213K | 0.06% | 371 |
|
|
2013
Q2 | $3.69M | Buy |
+72,504
| New | +$3.69M | 0.07% | 342 |
|