Man 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 | $9.65M | Sell |
48,842
-86,198
| -64% | -$17M | 0.02% | 674 |
|
|
2025
Q1 | $28.3M | Buy |
135,040
+2,040
| +2% | +$428K | 0.07% | 275 |
|
|
2024
Q4 | $28.4M | Sell |
133,000
-10,471
| -7% | -$2.23M | 0.07% | 272 |
|
|
2024
Q3 | $28.5M | Sell |
143,471
-23,570
| -14% | -$4.69M | 0.07% | 311 |
|
|
2024
Q2 | $27.8M | Buy |
167,041
+21,361
| +15% | +$3.55M | 0.07% | 315 |
|
|
2024
Q1 | $27.4M | Buy |
145,680
+45,661
| +46% | +$8.6M | 0.07% | 306 |
|
|
2023
Q4 | $16.9M | Buy |
+100,019
| New | +$16.9M | 0.05% | 444 |
|
|
2023
Q3 | – | Sell |
-110,236
| Closed | -$13.9M | – | 458 |
|
|
2023
Q2 | $13.9M | Buy |
+110,236
| New | +$13.9M | 0.04% | 508 |
|
|
2023
Q1 | – | Sell |
-108,531
| Closed | -$13.6M | – | 413 |
|
|
2022
Q4 | $13.6M | Buy |
108,531
+61,370
| +130% | +$7.67M | 0.05% | 452 |
|
|
2022
Q3 | $6.85M | Buy |
+47,161
| New | +$6.85M | 0.03% | 617 |
|
|
2022
Q2 | – | Sell |
-22,198
| Closed | -$4.04M | – | 725 |
|
|
2022
Q1 | $4.04M | Buy |
22,198
+8,582
| +63% | +$1.56M | 0.01% | 972 |
|
|
2021
Q4 | $2.12M | Sell |
13,616
-161
| -1% | -$25.1K | 0.01% | 1155 |
|
|
2021
Q3 | $2.17M | Sell |
13,777
-12,407
| -47% | -$1.96M | 0.01% | 1140 |
|
|
2021
Q2 | $4.09M | Buy |
26,184
+19,464
| +290% | +$3.04M | 0.01% | 965 |
|
|
2021
Q1 | $953K | Buy |
+6,720
| New | +$953K | ﹤0.01% | 1304 |
|
|
2020
Q3 | – | Sell |
-9,770
| Closed | -$1.01M | – | 1762 |
|
|
2020
Q2 | $1.01M | Sell |
9,770
-24,763
| -72% | -$2.56M | 0.01% | 1266 |
|
|
2020
Q1 | $3.6M | Sell |
34,533
-9,392
| -21% | -$978K | 0.02% | 630 |
|
|
2019
Q4 | $5.76M | Buy |
+43,925
| New | +$5.76M | 0.02% | 935 |
|
|
2019
Q1 | – | Sell |
-10,050
| Closed | -$899K | – | 1930 |
|
|
2018
Q4 | $899K | Sell |
10,050
-8,111
| -45% | -$726K | ﹤0.01% | 1472 |
|
|
2018
Q3 | $1.96M | Sell |
18,161
-299,670
| -94% | -$32.3M | 0.01% | 1417 |
|
|
2018
Q2 | $32.9M | Buy |
317,831
+175,707
| +124% | +$18.2M | 0.14% | 149 |
|
|
2018
Q1 | $13M | Buy |
+142,124
| New | +$13M | 0.06% | 371 |
|