Macquarie Group’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.9M | Sell |
394,248
-6,269
| -2% | -$1.24M | 0.1% | 298 |
|
|
2025
Q1 | $84M | Sell |
400,517
-26,527
| -6% | -$5.56M | 0.1% | 273 |
|
|
2024
Q4 | $90.5M | Sell |
427,044
-10,889
| -2% | -$2.31M | 0.11% | 258 |
|
|
2024
Q3 | $87.1M | Sell |
437,933
-45,011
| -9% | -$8.95M | 0.09% | 292 |
|
|
2024
Q2 | $80.3M | Sell |
482,944
-84,322
| -15% | -$14M | 0.09% | 284 |
|
|
2024
Q1 | $107M | Sell |
567,266
-59,334
| -9% | -$11.2M | 0.12% | 228 |
|
|
2023
Q4 | $106M | Sell |
626,600
-99,214
| -14% | -$16.7M | 0.12% | 234 |
|
|
2023
Q3 | $104M | Sell |
725,814
-34,286
| -5% | -$4.92M | 0.13% | 206 |
|
|
2023
Q2 | $95.6M | Sell |
760,100
-20,153
| -3% | -$2.53M | 0.11% | 245 |
|
|
2023
Q1 | $93.7M | Buy |
780,253
+224
| +0% | +$26.9K | 0.11% | 247 |
|
|
2022
Q4 | $97.6M | Buy |
780,029
+695,820
| +826% | +$87M | 0.12% | 249 |
|
|
2022
Q3 | $12.2M | Sell |
84,209
-1,140
| -1% | -$166K | 0.02% | 790 |
|
|
2022
Q2 | $14.8M | Sell |
85,349
-34,510
| -29% | -$5.97M | 0.02% | 769 |
|
|
2022
Q1 | $21.8K | Sell |
119,859
-5,086
| -4% | -$925 | 0.02% | 736 |
|
|
2021
Q4 | $19.5M | Sell |
124,945
-4,722
| -4% | -$736K | 0.02% | 756 |
|
|
2021
Q3 | $20.5M | Sell |
129,667
-758
| -0.6% | -$120K | 0.02% | 764 |
|
|
2021
Q2 | $20.4M | Buy |
130,425
+2,210
| +2% | +$345K | 0.02% | 779 |
|
|
2021
Q1 | $18.2M | Sell |
128,215
-3,409
| -3% | -$483K | 0.03% | 552 |
|
|
2020
Q4 | $17.9M | Sell |
131,624
-60,308
| -31% | -$8.22M | 0.03% | 555 |
|
|
2020
Q3 | $23.3M | Sell |
191,932
-12,894
| -6% | -$1.56M | 0.04% | 428 |
|
|
2020
Q2 | $21.2M | Sell |
204,826
-6,003
| -3% | -$620K | 0.04% | 450 |
|
|
2020
Q1 | $21.9M | Sell |
210,829
-20,815
| -9% | -$2.17M | 0.05% | 394 |
|
|
2019
Q4 | $30.4M | Buy |
231,644
+113,484
| +96% | +$14.9M | 0.04% | 408 |
|
|
2019
Q3 | $14.9M | Sell |
118,160
-9,475
| -7% | -$1.19M | 0.02% | 518 |
|
|
2019
Q2 | $13.6M | Buy |
127,635
+22,265
| +21% | +$2.37M | 0.02% | 548 |
|
|
2019
Q1 | $10M | Buy |
105,370
+24,420
| +30% | +$2.32M | 0.02% | 620 |
|
|
2018
Q4 | $7.24M | Buy |
80,950
+63,450
| +363% | +$5.68M | 0.01% | 666 |
|
|
2018
Q3 | $1.89M | Hold |
17,500
| – | – | ﹤0.01% | 1019 |
|
|
2018
Q2 | $1.81M | Hold |
17,500
| – | – | ﹤0.01% | 1021 |
|
|
2018
Q1 | $1.6M | Hold |
17,500
| – | – | ﹤0.01% | 1057 |
|
|
2017
Q4 | $4.07M | Sell |
17,500
-3,800
| -18% | -$883K | 0.01% | 830 |
|
|
2017
Q3 | $2.04M | Hold |
21,300
| – | – | ﹤0.01% | 980 |
|
|
2017
Q2 | $2.21M | Hold |
21,300
| – | – | ﹤0.01% | 951 |
|
|
2017
Q1 | $2.04M | Sell |
21,300
-200
| -0.9% | -$19.1K | ﹤0.01% | 965 |
|
|
2016
Q4 | $2M | Buy |
21,500
+700
| +3% | +$65K | ﹤0.01% | 964 |
|
|
2016
Q3 | $1.92M | Sell |
20,800
-20,800
| -50% | -$1.92M | ﹤0.01% | 971 |
|
|
2016
Q2 | $3.59M | Buy |
41,600
+1,016
| +3% | +$87.7K | ﹤0.01% | 983 |
|
|
2016
Q1 | $3.13M | Buy |
40,584
+8,699
| +27% | +$671K | 0.01% | 832 |
|
|
2015
Q4 | $2.57M | Buy |
31,885
+385
| +1% | +$31K | 0.01% | 873 |
|
|
2015
Q3 | $2.49M | Buy |
31,500
+29,300
| +1,332% | +$2.32M | 0.01% | 915 |
|
|
2015
Q2 | $147K | Hold |
2,200
| – | – | ﹤0.01% | 1487 |
|
|
2015
Q1 | $135K | Hold |
2,200
| – | – | ﹤0.01% | 1453 |
|
|
2014
Q4 | $151K | Hold |
2,200
| – | – | ﹤0.01% | 1447 |
|
|
2014
Q3 | $141K | Hold |
2,200
| – | – | ﹤0.01% | 1416 |
|
|
2014
Q2 | $144K | Hold |
2,200
| – | – | ﹤0.01% | 1475 |
|
|
2014
Q1 | $143K | Hold |
2,200
| – | – | ﹤0.01% | 1442 |
|
|
2013
Q4 | $146K | Buy |
2,200
+1,200
| +120% | +$79.6K | ﹤0.01% | 1408 |
|
|
2013
Q3 | $54K | Hold |
1,000
| – | – | ﹤0.01% | 1519 |
|
|
2013
Q2 | $51K | Buy |
+1,000
| New | +$51K | ﹤0.01% | 1498 |
|