Lord, Abbett & Co’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
$26.3M Buy
120,750
+6,020
+5% +$1.37M 0.09% 239
2025
Q4
$27.6M Buy
114,730
+20,410
+22% +$4.56M 0.08% 231
2025
Q3
$20.4M Buy
+94,320
New +$19.1M 0.06% 287
2023
Q2
Sell
-135,935
Closed -$16.3M 538
2023
Q1
$16.3M Sell
135,935
-318,552
-70% -$39.9M 0.06% 381
2022
Q4
$56.8M Buy
454,487
+69,154
+18% +$9.21M 0.2% 137
2022
Q3
$56M Buy
+385,333
New +$62.9M 0.2% 136
2017
Q4
Sell
-91,100
Closed -$8.7M 851
2017
Q3
$8.7M Buy
+91,100
New +$9.1M 0.03% 659
2017
Q2
Sell
-109,800
Closed -$10.5M 875
2017
Q1
$10.5M Buy
+109,800
New +$10.6M 0.03% 591
2016
Q2
Sell
-381,800
Closed -$29.5M 866
2016
Q1
$29.5M Buy
+381,800
New +$29M 0.09% 327
2015
Q4
Sell
-119,100
Closed -$9.41M 877
2015
Q3
$9.41M Sell
119,100
-61,300
-34% -$4.58M 0.03% 604
2015
Q2
$12.1M Buy
+180,400
New +$11.6M 0.03% 603

Other funds holding AIZ