LPL Financial’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 | $7.42M | Sell |
34,077
-8,279
| -20% | -$1.89M | ﹤0.01% | 2263 |
|
|
2025
Q4 | $10.2M | Buy |
42,356
+6,172
| +17% | +$1.38M | ﹤0.01% | 1910 |
|
|
2025
Q3 | $7.84M | Buy |
36,184
+6,296
| +21% | +$1.28M | ﹤0.01% | 2097 |
|
|
2025
Q2 | $5.9M | Sell |
29,888
-1,781
| -6% | -$350K | ﹤0.01% | 2182 |
|
|
2025
Q1 | $6.64M | Buy |
31,669
+8,351
| +36% | +$1.74M | ﹤0.01% | 1912 |
|
|
2024
Q4 | $4.97M | Buy |
23,318
+13,787
| +145% | +$2.87M | ﹤0.01% | 2086 |
|
|
2024
Q3 | $1.9M | Buy |
9,531
+1,079
| +13% | +$197K | ﹤0.01% | 2789 |
|
|
2024
Q2 | $1.41M | Sell |
8,452
-3,536
| -29% | -$613K | ﹤0.01% | 2931 |
|
|
2024
Q1 | $2.26M | Buy |
11,988
+4,895
| +69% | +$853K | ﹤0.01% | 2436 |
|
|
2023
Q4 | $1.2M | Buy |
+7,093
| New | +$1.13M | ﹤0.01% | 2893 |
|
|
2023
Q3 | – | Sell |
-1,679
| Closed | -$211K | – | 4690 |
|
|
2023
Q2 | $211K | Buy |
+1,679
| New | +$209K | ﹤0.01% | 4110 |
|
|
2023
Q1 | – | Sell |
-1,613
| Closed | -$202K | – | 4485 |
|
|
2022
Q4 | $202K | Sell |
1,613
-315
| -16% | -$42K | ﹤0.01% | 3979 |
|
|
2022
Q3 | $280K | Sell |
1,928
-1,026
| -35% | -$168K | ﹤0.01% | 3646 |
|
|
2022
Q2 | $511K | Buy |
2,954
+1,795
| +155% | +$325K | ﹤0.01% | 3178 |
|
|
2022
Q1 | $211K | Buy |
+1,159
| New | +$190K | ﹤0.01% | 3806 |
|
|
2021
Q2 | – | Sell |
-2,545
| Closed | -$361K | – | 4222 |
|
|
2021
Q1 | $361K | Sell |
2,545
-1,168
| -31% | -$157K | ﹤0.01% | 3318 |
|
|
2020
Q4 | $506K | Buy |
+3,713
| New | +$480K | ﹤0.01% | 2743 |
|
|
2020
Q1 | – | Sell |
-2,921
| Closed | -$383K | – | 3212 |
|
|
2019
Q4 | $383K | Buy |
2,921
+672
| +30% | +$86.5K | ﹤0.01% | 2583 |
|
|
2019
Q3 | $283K | Buy |
+2,249
| New | +$267K | ﹤0.01% | 2726 |
|
|
2016
Q3 | – | Sell |
-2,480
| Closed | -$212K | – | 2634 |
|
|
2016
Q2 | $212K | Sell |
2,480
-1,436
| -37% | -$121K | ﹤0.01% | 2340 |
|
|
2016
Q1 | $303K | Hold |
3,916
| – | – | ﹤0.01% | 2502 |
|
|
2015
Q4 | $313K | Buy |
3,916
+1,254
| +47% | +$103K | ﹤0.01% | 2500 |
|
|
2015
Q3 | $212K | Buy |
+2,662
| New | +$199K | ﹤0.01% | 2468 |
|
Other funds holding AIZ
VCM
VPM
