Legal & General Group’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17M | Sell |
78,125
-9,984
| -11% | -$2.28M | ﹤0.01% | 888 |
|
|
2025
Q4 | $21.2M | Sell |
88,109
-9,733
| -10% | -$2.17M | ﹤0.01% | 826 |
|
|
2025
Q3 | $21.2M | Sell |
97,842
-7,447
| -7% | -$1.51M | ﹤0.01% | 840 |
|
|
2025
Q2 | $20.8M | Sell |
105,289
-75,992
| -42% | -$14.9M | 0.01% | 836 |
|
|
2025
Q1 | $38M | Buy |
181,281
+8,509
| +5% | +$1.78M | 0.01% | 662 |
|
|
2024
Q4 | $36.8M | Buy |
172,772
+5,285
| +3% | +$1.1M | 0.01% | 677 |
|
|
2024
Q3 | $33.3M | Sell |
167,487
-14,041
| -8% | -$2.56M | 0.01% | 699 |
|
|
2024
Q2 | $30.2M | Buy |
181,528
+10,027
| +6% | +$1.74M | 0.01% | 715 |
|
|
2024
Q1 | $32.3M | Sell |
171,501
-3,266
| -2% | -$569K | 0.01% | 703 |
|
|
2023
Q4 | $29.4M | Buy |
174,767
+6,736
| +4% | +$1.07M | 0.01% | 730 |
|
|
2023
Q3 | $24.1M | Sell |
168,031
-111,939
| -40% | -$15.3M | 0.01% | 765 |
|
|
2023
Q2 | $35.2M | Sell |
279,970
-63,466
| -18% | -$7.9M | 0.01% | 693 |
|
|
2023
Q1 | $41.2M | Sell |
343,436
-29,186
| -8% | -$3.65M | 0.01% | 660 |
|
|
2022
Q4 | $46.6M | Sell |
372,622
-23,724
| -6% | -$3.16M | 0.02% | 639 |
|
|
2022
Q3 | $57.6M | Sell |
396,346
-27,193
| -6% | -$4.44M | 0.02% | 594 |
|
|
2022
Q2 | $73.2M | Buy |
423,539
+15,418
| +4% | +$2.79M | 0.03% | 568 |
|
|
2022
Q1 | $74.2M | Sell |
408,121
-9,856
| -2% | -$1.61M | 0.02% | 599 |
|
|
2021
Q4 | $65.1M | Sell |
417,977
-19,950
| -5% | -$3.16M | 0.02% | 631 |
|
|
2021
Q3 | $69.1M | Sell |
437,927
-8,192
| -2% | -$1.32M | 0.02% | 616 |
|
|
2021
Q2 | $69.7M | Buy |
446,119
+30,476
| +7% | +$4.76M | 0.02% | 625 |
|
|
2021
Q1 | $58.9M | Buy |
415,643
+8,280
| +2% | +$1.12M | 0.02% | 632 |
|
|
2020
Q4 | $55.5M | Sell |
407,363
-564
| -0.1% | -$73K | 0.02% | 624 |
|
|
2020
Q3 | $49.5M | Sell |
407,927
-22,944
| -5% | -$2.63M | 0.02% | 593 |
|
|
2020
Q2 | $44.5M | Buy |
430,871
+14,089
| +3% | +$1.46M | 0.02% | 599 |
|
|
2020
Q1 | $43.4M | Sell |
416,782
-508
| -0.1% | -$62.6K | 0.03% | 550 |
|
|
2019
Q4 | $54.7M | Buy |
417,290
+21,521
| +5% | +$2.77M | 0.03% | 580 |
|
|
2019
Q3 | $49.8M | Buy |
395,769
+1,134
| +0.3% | +$135K | 0.03% | 575 |
|
|
2019
Q2 | $42M | Buy |
394,635
+25,565
| +7% | +$2.53M | 0.02% | 618 |
|
|
2019
Q1 | $35M | Buy |
369,070
+82,160
| +29% | +$7.95M | 0.02% | 632 |
|
|
2018
Q4 | $25.7M | Buy |
286,910
+11,016
| +4% | +$1.08M | 0.02% | 628 |
|
|
2018
Q3 | $29.8M | Sell |
275,894
-2,047
| -0.7% | -$217K | 0.02% | 633 |
|
|
2018
Q2 | $28.8M | Sell |
277,941
-4,707
| -2% | -$443K | 0.02% | 625 |
|
|
2018
Q1 | $25.8M | Sell |
282,648
-17,524
| -6% | -$1.6M | 0.02% | 650 |
|
|
2017
Q4 | $30.3M | Sell |
300,172
-9,082
| -3% | -$898K | 0.02% | 613 |
|
|
2017
Q3 | $29.5M | Sell |
309,254
-3,670
| -1% | -$367K | 0.02% | 609 |
|
|
2017
Q2 | $32.4M | Buy |
312,924
+3,367
| +1% | +$335K | 0.03% | 578 |
|
|
2017
Q1 | $29.6M | Sell |
309,557
-7,553
| -2% | -$731K | 0.03% | 597 |
|
|
2016
Q4 | $29.4M | Sell |
317,110
-17,389
| -5% | -$1.52M | 0.03% | 582 |
|
|
2016
Q3 | $30.9M | Sell |
334,499
-5,227
| -2% | -$457K | 0.03% | 522 |
|
|
2016
Q2 | $29.3M | Sell |
339,726
-2,890
| -0.8% | -$243K | 0.03% | 520 |
|
|
2016
Q1 | $26.4M | Sell |
342,616
-8,282
| -2% | -$629K | 0.03% | 546 |
|
|
2015
Q4 | $28.3M | Buy |
350,898
+19,858
| +6% | +$1.64M | 0.03% | 525 |
|
|
2015
Q3 | $26.1M | Sell |
331,040
-389
| -0.1% | -$29K | 0.03% | 524 |
|
|
2015
Q2 | $22.2M | Sell |
331,429
-5,682
| -2% | -$366K | 0.03% | 569 |
|
|
2015
Q1 | $20.7M | Buy |
337,111
+2,145
| +0.6% | +$136K | 0.02% | 581 |
|
|
2014
Q4 | $22.9M | Sell |
334,966
-7,348
| -2% | -$489K | 0.03% | 568 |
|
|
2014
Q3 | $22M | Sell |
342,314
-37,180
| -10% | -$2.43M | 0.03% | 577 |
|
|
2014
Q2 | $24.9M | Buy |
379,494
+573
| +0.2% | +$38.3K | 0.03% | 566 |
|
|
2014
Q1 | $24.6M | Sell |
378,921
-11,893
| -3% | -$779K | 0.03% | 557 |
|
|
2013
Q4 | $25.9M | Buy |
390,814
+4,043
| +1% | +$247K | 0.03% | 533 |
|
|
2013
Q3 | $20.9M | Buy |
386,771
+1,783
| +0.5% | +$96.4K | 0.03% | 562 |
|
|
2013
Q2 | $19.6M | Buy |
+384,988
| New | +$18.7M | 0.03% | 563 |
|
Other funds holding AIZ
VCM
VPM
