Mackenzie Financial’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
9,946
+966
| +11% | +$191K | ﹤0.01% | 808 |
|
|
2025
Q1 | $1.88M | Buy |
8,980
+7,205
| +406% | +$1.51M | ﹤0.01% | 805 |
|
|
2024
Q4 | $378K | Sell |
1,775
-34,338
| -95% | -$7.32M | ﹤0.01% | 1285 |
|
|
2024
Q3 | $7.18M | Sell |
36,113
-1,833
| -5% | -$365K | 0.01% | 488 |
|
|
2024
Q2 | $6.31M | Sell |
37,946
-493
| -1% | -$82K | 0.01% | 506 |
|
|
2024
Q1 | $7.24M | Buy |
38,439
+5,764
| +18% | +$1.09M | 0.01% | 490 |
|
|
2023
Q4 | $5.51M | Buy |
32,675
+18,975
| +139% | +$3.2M | 0.01% | 537 |
|
|
2023
Q3 | $1.96M | Sell |
13,700
-14,690
| -52% | -$2.1M | ﹤0.01% | 717 |
|
|
2023
Q2 | $3.57M | Buy |
28,390
+16,712
| +143% | +$2.1M | 0.01% | 622 |
|
|
2023
Q1 | $1.4M | Sell |
11,678
-9,314
| -44% | -$1.12M | ﹤0.01% | 793 |
|
|
2022
Q4 | $2.63M | Buy |
20,992
+14,728
| +235% | +$1.84M | ﹤0.01% | 615 |
|
|
2022
Q3 | $910K | Buy |
6,264
+3,440
| +122% | +$500K | ﹤0.01% | 833 |
|
|
2022
Q2 | $488K | Buy |
+2,824
| New | +$488K | ﹤0.01% | 954 |
|
|
2016
Q3 | – | Sell |
-9,123
| Closed | -$787K | – | 651 |
|
|
2016
Q2 | $787K | Sell |
9,123
-3,775
| -29% | -$326K | ﹤0.01% | 660 |
|
|
2016
Q1 | $995K | Buy |
12,898
+6,506
| +102% | +$502K | 0.01% | 506 |
|
|
2015
Q4 | $515K | Buy |
6,392
+598
| +10% | +$48.2K | ﹤0.01% | 660 |
|
|
2015
Q3 | $458K | Buy |
+5,794
| New | +$458K | ﹤0.01% | 671 |
|