Marshall Wace’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-180,492
| Closed | -$37.9M | – | 2501 |
|
|
2025
Q1 | $37.9M | Sell |
180,492
-1,675
| -0.9% | -$351K | 0.05% | 317 |
|
|
2024
Q4 | $38.8M | Buy |
182,167
+3,290
| +2% | +$701K | 0.05% | 319 |
|
|
2024
Q3 | $35.6M | Sell |
178,877
-24,901
| -12% | -$4.95M | 0.04% | 323 |
|
|
2024
Q2 | $33.9M | Buy |
203,778
+31,150
| +18% | +$5.18M | 0.05% | 317 |
|
|
2024
Q1 | $32.5M | Buy |
+172,628
| New | +$32.5M | 0.05% | 309 |
|
|
2023
Q3 | – | Sell |
-57,313
| Closed | -$7.21M | – | 1806 |
|
|
2023
Q2 | $7.21M | Buy |
57,313
+47,910
| +510% | +$6.02M | 0.01% | 760 |
|
|
2023
Q1 | $1.13M | Sell |
9,403
-429
| -4% | -$51.5K | ﹤0.01% | 1374 |
|
|
2022
Q4 | $1.23M | Buy |
+9,832
| New | +$1.23M | ﹤0.01% | 1527 |
|
|
2022
Q1 | – | Sell |
-1,668
| Closed | -$260K | – | 2561 |
|
|
2021
Q4 | $260K | Buy |
+1,668
| New | +$260K | ﹤0.01% | 2401 |
|
|
2021
Q2 | – | Sell |
-22,113
| Closed | -$3.14M | – | 2067 |
|
|
2021
Q1 | $3.14M | Sell |
22,113
-9,115
| -29% | -$1.29M | 0.01% | 960 |
|
|
2020
Q4 | $4.25M | Buy |
+31,228
| New | +$4.25M | 0.02% | 576 |
|
|
2020
Q3 | – | Sell |
-7,940
| Closed | -$820K | – | 1504 |
|
|
2020
Q2 | $820K | Buy |
7,940
+7,784
| +4,990% | +$804K | 0.01% | 1029 |
|
|
2020
Q1 | $16K | Buy |
+156
| New | +$16K | ﹤0.01% | 1514 |
|
|
2019
Q3 | – | Sell |
-94,645
| Closed | -$10.1M | – | 1602 |
|
|
2019
Q2 | $10.1M | Buy |
94,645
+71,834
| +315% | +$7.64M | 0.08% | 266 |
|
|
2019
Q1 | $2.17M | Buy |
+22,811
| New | +$2.17M | 0.02% | 708 |
|
|
2015
Q4 | – | Sell |
-3,695
| Closed | -$292K | – | 958 |
|
|
2015
Q3 | $292K | Sell |
3,695
-3,652
| -50% | -$289K | ﹤0.01% | 807 |
|
|
2015
Q2 | $492K | Buy |
+7,347
| New | +$492K | 0.01% | 715 |
|
|
2014
Q4 | – | Sell |
-151,519
| Closed | -$9.74M | – | 796 |
|
|
2014
Q3 | $9.74M | Buy |
+151,519
| New | +$9.74M | 0.14% | 187 |
|