Manulife (Manufacturers Life Insurance)’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Sell |
37,188
-2,889
| -7% | -$571K | 0.01% | 992 |
|
|
2025
Q1 | $8.41M | Buy |
40,077
+207
| +0.5% | +$43.4K | 0.01% | 924 |
|
|
2024
Q4 | $8.5M | Sell |
39,870
-370
| -0.9% | -$78.9K | 0.01% | 967 |
|
|
2024
Q3 | $8M | Sell |
40,240
-328
| -0.8% | -$65.2K | 0.01% | 992 |
|
|
2024
Q2 | $6.74M | Buy |
40,568
+210
| +0.5% | +$34.9K | 0.01% | 1027 |
|
|
2024
Q1 | $7.6M | Sell |
40,358
-2,700
| -6% | -$508K | 0.01% | 994 |
|
|
2023
Q4 | $7.25M | Buy |
43,058
+345
| +0.8% | +$58.1K | ﹤0.01% | 997 |
|
|
2023
Q3 | $6.13M | Buy |
42,713
+5,638
| +15% | +$810K | ﹤0.01% | 1022 |
|
|
2023
Q2 | $4.66M | Sell |
37,075
-780
| -2% | -$98.1K | ﹤0.01% | 1118 |
|
|
2023
Q1 | $4.55M | Sell |
37,855
-1,195
| -3% | -$143K | ﹤0.01% | 1128 |
|
|
2022
Q4 | $4.88M | Sell |
39,050
-1,406
| -3% | -$176K | ﹤0.01% | 1074 |
|
|
2022
Q3 | $5.88M | Sell |
40,456
-182
| -0.4% | -$26.4K | ﹤0.01% | 974 |
|
|
2022
Q2 | $7.02M | Sell |
40,638
-5,876
| -13% | -$1.02M | ﹤0.01% | 942 |
|
|
2022
Q1 | $8.46M | Buy |
46,514
+872
| +2% | +$159K | 0.01% | 964 |
|
|
2021
Q4 | $7.11K | Sell |
45,642
-13,968
| -23% | -$2.18K | ﹤0.01% | 1102 |
|
|
2021
Q3 | $9.4M | Buy |
59,610
+5,086
| +9% | +$802K | 0.01% | 960 |
|
|
2021
Q2 | $8.52M | Sell |
54,524
-2,746
| -5% | -$429K | 0.01% | 1033 |
|
|
2021
Q1 | $8.12M | Sell |
57,270
-4,240
| -7% | -$601K | 0.01% | 1052 |
|
|
2020
Q4 | $8.38M | Buy |
61,510
+62
| +0.1% | +$8.45K | 0.01% | 982 |
|
|
2020
Q3 | $7.46M | Sell |
61,448
-10,551
| -15% | -$1.28M | 0.01% | 929 |
|
|
2020
Q2 | $7.24M | Buy |
71,999
+7,061
| +11% | +$710K | 0.01% | 931 |
|
|
2020
Q1 | $6.76M | Buy |
64,938
+15,552
| +31% | +$1.62M | 0.01% | 888 |
|
|
2019
Q4 | $6.47M | Sell |
49,386
-14,479
| -23% | -$1.9M | 0.01% | 1084 |
|
|
2019
Q3 | $8.01M | Buy |
63,865
+10,515
| +20% | +$1.32M | 0.01% | 945 |
|
|
2019
Q2 | $5.68M | Sell |
53,350
-5,153
| -9% | -$548K | 0.01% | 1125 |
|
|
2019
Q1 | $5.55M | Buy |
58,503
+6,654
| +13% | +$632K | 0.01% | 1157 |
|
|
2018
Q4 | $4.64M | Sell |
51,849
-2,587
| -5% | -$231K | 0.01% | 1170 |
|
|
2018
Q3 | $5.88M | Buy |
54,436
+4,104
| +8% | +$443K | 0.01% | 1176 |
|
|
2018
Q2 | $5.21M | Buy |
50,332
+435
| +0.9% | +$45K | 0.01% | 1236 |
|
|
2018
Q1 | $4.56M | Sell |
49,897
-6,821
| -12% | -$623K | 0.01% | 1257 |
|
|
2017
Q4 | $5.72M | Sell |
56,718
-5,581
| -9% | -$563K | 0.01% | 1164 |
|
|
2017
Q3 | $5.95M | Sell |
62,299
-3,891
| -6% | -$372K | 0.01% | 1086 |
|
|
2017
Q2 | $6.86M | Buy |
66,190
+5,858
| +10% | +$607K | 0.01% | 1021 |
|
|
2017
Q1 | $5.77M | Buy |
60,332
+3,244
| +6% | +$310K | 0.01% | 1083 |
|
|
2016
Q4 | $5.3M | Sell |
57,088
-2,431
| -4% | -$226K | 0.01% | 1066 |
|
|
2016
Q3 | $5.49M | Sell |
59,519
-4,264
| -7% | -$393K | 0.01% | 1003 |
|
|
2016
Q2 | $5.51M | Sell |
63,783
-2,529
| -4% | -$218K | 0.01% | 974 |
|
|
2016
Q1 | $5.2M | Sell |
66,312
-2,476
| -4% | -$194K | ﹤0.01% | 1020 |
|
|
2015
Q4 | $5.54K | Sell |
68,788
-1,876
| -3% | -$151 | 0.01% | 981 |
|
|
2015
Q3 | $5.58K | Buy |
70,664
+2,274
| +3% | +$180 | 0.01% | 948 |
|
|
2015
Q2 | $4.58K | Sell |
68,390
-1,391
| -2% | -$93 | 0.01% | 1095 |
|
|
2015
Q1 | $4.29K | Sell |
69,781
-3,949
| -5% | -$242 | 0.01% | 1109 |
|
|
2014
Q4 | $5.05K | Buy |
73,730
+916
| +1% | +$63 | 0.01% | 981 |
|
|
2014
Q3 | $4.68K | Sell |
72,814
-816
| -1% | -$52 | 0.01% | 1016 |
|
|
2014
Q2 | $4.83M | Buy |
73,630
+1,775
| +2% | +$116K | 0.01% | 1025 |
|
|
2014
Q1 | $4.67K | Buy |
71,855
+1,112
| +2% | +$72 | 0.01% | 1045 |
|
|
2013
Q4 | $4.7K | Sell |
70,743
-11,061
| -14% | -$734 | 0.01% | 1036 |
|
|
2013
Q3 | $4.43K | Sell |
81,804
-589
| -0.7% | -$32 | 0.01% | 1014 |
|
|
2013
Q2 | $4.19M | Buy |
+82,393
| New | +$4.19M | 0.01% | 951 |
|