LSV Asset Management’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,566
| Closed | -$1.27M | – | 892 |
|
|
2023
Q1 | $1.27M | Hold |
10,566
| – | – | ﹤0.01% | 646 |
|
|
2022
Q4 | $1.32M | Hold |
10,566
| – | – | ﹤0.01% | 628 |
|
|
2022
Q3 | $1.54M | Hold |
10,566
| – | – | ﹤0.01% | 612 |
|
|
2022
Q2 | $1.83M | Hold |
10,566
| – | – | ﹤0.01% | 618 |
|
|
2022
Q1 | $1.92M | Hold |
10,566
| – | – | ﹤0.01% | 642 |
|
|
2021
Q4 | $1.65M | Hold |
10,566
| – | – | ﹤0.01% | 667 |
|
|
2021
Q3 | $1.67M | Hold |
10,566
| – | – | ﹤0.01% | 663 |
|
|
2021
Q2 | $1.65M | Hold |
10,566
| – | – | ﹤0.01% | 673 |
|
|
2021
Q1 | $1.5M | Hold |
10,566
| – | – | ﹤0.01% | 690 |
|
|
2020
Q4 | $1.44M | Hold |
10,566
| – | – | ﹤0.01% | 705 |
|
|
2020
Q3 | $1.28M | Hold |
10,566
| – | – | ﹤0.01% | 700 |
|
|
2020
Q2 | $1.09M | Hold |
10,566
| – | – | ﹤0.01% | 729 |
|
|
2020
Q1 | $1.1M | Hold |
10,566
| – | – | ﹤0.01% | 714 |
|
|
2019
Q4 | $1.38M | Hold |
10,566
| – | – | ﹤0.01% | 724 |
|
|
2019
Q3 | $1.33M | Hold |
10,566
| – | – | ﹤0.01% | 718 |
|
|
2019
Q2 | $1.12M | Hold |
10,566
| – | – | ﹤0.01% | 743 |
|
|
2019
Q1 | $1M | Sell |
10,566
-1,174,584
| -99% | -$111M | ﹤0.01% | 761 |
|
|
2018
Q4 | $106M | Sell |
1,185,150
-221,500
| -16% | -$19.8M | 0.19% | 149 |
|
|
2018
Q3 | $152M | Sell |
1,406,650
-300,534
| -18% | -$32.4M | 0.23% | 126 |
|
|
2018
Q2 | $177M | Sell |
1,707,184
-31,760
| -2% | -$3.29M | 0.28% | 98 |
|
|
2018
Q1 | $159M | Sell |
1,738,944
-1,300
| -0.1% | -$119K | 0.25% | 116 |
|
|
2017
Q4 | $175M | Sell |
1,740,244
-399,025
| -19% | -$40.2M | 0.28% | 107 |
|
|
2017
Q3 | $204M | Sell |
2,139,269
-29,300
| -1% | -$2.8M | 0.34% | 85 |
|
|
2017
Q2 | $225M | Sell |
2,168,569
-100,900
| -4% | -$10.5M | 0.4% | 76 |
|
|
2017
Q1 | $217M | Sell |
2,269,469
-250,490
| -10% | -$24M | 0.4% | 81 |
|
|
2016
Q4 | $234M | Sell |
2,519,959
-269,160
| -10% | -$25M | 0.43% | 71 |
|
|
2016
Q3 | $257M | Sell |
2,789,119
-49,790
| -2% | -$4.59M | 0.51% | 56 |
|
|
2016
Q2 | $245M | Sell |
2,838,909
-50,082
| -2% | -$4.32M | 0.5% | 55 |
|
|
2016
Q1 | $223M | Buy |
2,888,991
+10,280
| +0.4% | +$793K | 0.47% | 69 |
|
|
2015
Q4 | $232M | Sell |
2,878,711
-96,301
| -3% | -$7.76M | 0.5% | 66 |
|
|
2015
Q3 | $235M | Sell |
2,975,012
-94,734
| -3% | -$7.48M | 0.53% | 58 |
|
|
2015
Q2 | $206M | Sell |
3,069,746
-80,399
| -3% | -$5.39M | 0.43% | 84 |
|
|
2015
Q1 | $193M | Sell |
3,150,145
-49,700
| -2% | -$3.05M | 0.4% | 84 |
|
|
2014
Q4 | $219M | Sell |
3,199,845
-9,242
| -0.3% | -$632K | 0.45% | 75 |
|
|
2014
Q3 | $206M | Sell |
3,209,087
-7,990
| -0.2% | -$514K | 0.45% | 77 |
|
|
2014
Q2 | $211M | Buy |
3,217,077
+27,400
| +0.9% | +$1.8M | 0.47% | 72 |
|
|
2014
Q1 | $207M | Sell |
3,189,677
-114,629
| -3% | -$7.45M | 0.48% | 73 |
|
|
2013
Q4 | $219M | Sell |
3,304,306
-36,280
| -1% | -$2.41M | 0.52% | 70 |
|
|
2013
Q3 | $181M | Buy |
3,340,586
+23,200
| +0.7% | +$1.26M | 0.46% | 80 |
|
|
2013
Q2 | $169M | Buy |
+3,317,386
| New | +$169M | 0.45% | 76 |
|