Massachusetts Financial Services’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246M | Buy |
1,245,022
+53,773
| +5% | +$10.6M | 0.08% | 236 |
|
|
2025
Q1 | $250M | Sell |
1,191,249
-5,901
| -0.5% | -$1.24M | 0.08% | 233 |
|
|
2024
Q4 | $255M | Sell |
1,197,150
-204,457
| -15% | -$43.6M | 0.08% | 235 |
|
|
2024
Q3 | $279M | Sell |
1,401,607
-1,205
| -0.1% | -$240K | 0.08% | 226 |
|
|
2024
Q2 | $233M | Sell |
1,402,812
-30,323
| -2% | -$5.04M | 0.07% | 236 |
|
|
2024
Q1 | $270M | Sell |
1,433,135
-24,495
| -2% | -$4.61M | 0.08% | 220 |
|
|
2023
Q4 | $246M | Sell |
1,457,630
-407,866
| -22% | -$68.7M | 0.08% | 219 |
|
|
2023
Q3 | $268M | Buy |
1,865,496
+109,123
| +6% | +$15.7M | 0.09% | 203 |
|
|
2023
Q2 | $221M | Buy |
1,756,373
+346,032
| +25% | +$43.5M | 0.07% | 239 |
|
|
2023
Q1 | $169M | Buy |
1,410,341
+10,510
| +0.8% | +$1.26M | 0.06% | 265 |
|
|
2022
Q4 | $175M | Buy |
1,399,831
+315,481
| +29% | +$39.5M | 0.06% | 254 |
|
|
2022
Q3 | $158M | Buy |
1,084,350
+9,604
| +0.9% | +$1.4M | 0.06% | 262 |
|
|
2022
Q2 | $186M | Buy |
1,074,746
+21,880
| +2% | +$3.78M | 0.06% | 256 |
|
|
2022
Q1 | $191M | Sell |
1,052,866
-105,214
| -9% | -$19.1M | 0.06% | 277 |
|
|
2021
Q4 | $180M | Buy |
1,158,080
+28,278
| +3% | +$4.41M | 0.05% | 292 |
|
|
2021
Q3 | $178M | Buy |
1,129,802
+15,002
| +1% | +$2.37M | 0.05% | 275 |
|
|
2021
Q2 | $174M | Buy |
1,114,800
+24,179
| +2% | +$3.78M | 0.05% | 288 |
|
|
2021
Q1 | $155M | Buy |
1,090,621
+41,399
| +4% | +$5.87M | 0.05% | 300 |
|
|
2020
Q4 | $143M | Buy |
1,049,222
+13,935
| +1% | +$1.9M | 0.05% | 299 |
|
|
2020
Q3 | $126M | Buy |
1,035,287
+17,912
| +2% | +$2.17M | 0.05% | 282 |
|
|
2020
Q2 | $105M | Buy |
1,017,375
+45,817
| +5% | +$4.73M | 0.04% | 308 |
|
|
2020
Q1 | $101M | Sell |
971,558
-1,635
| -0.2% | -$170K | 0.05% | 261 |
|
|
2019
Q4 | $128M | Buy |
973,193
+47,723
| +5% | +$6.26M | 0.05% | 281 |
|
|
2019
Q3 | $116M | Buy |
925,470
+26,747
| +3% | +$3.37M | 0.05% | 283 |
|
|
2019
Q2 | $95.6M | Buy |
898,723
+17,508
| +2% | +$1.86M | 0.04% | 317 |
|
|
2019
Q1 | $83.6M | Buy |
881,215
+22,817
| +3% | +$2.17M | 0.04% | 324 |
|
|
2018
Q4 | $76.8M | Buy |
858,398
+108,591
| +14% | +$9.71M | 0.04% | 314 |
|
|
2018
Q3 | $80.9M | Buy |
749,807
+21,903
| +3% | +$2.36M | 0.03% | 329 |
|
|
2018
Q2 | $75.3M | Buy |
727,904
+2,588
| +0.4% | +$268K | 0.03% | 331 |
|
|
2018
Q1 | $66.3M | Buy |
725,316
+281,234
| +63% | +$25.7M | 0.03% | 348 |
|
|
2017
Q4 | $44.8M | Buy |
+444,082
| New | +$44.8M | 0.02% | 413 |
|
|
2015
Q2 | – | Sell |
-18,169
| Closed | -$1.12M | – | 873 |
|
|
2015
Q1 | $1.12M | Sell |
18,169
-1,311
| -7% | -$80.5K | ﹤0.01% | 765 |
|
|
2014
Q4 | $1.33M | Sell |
19,480
-907
| -4% | -$62.1K | ﹤0.01% | 764 |
|
|
2014
Q3 | $1.31M | Sell |
20,387
-562
| -3% | -$36.1K | ﹤0.01% | 764 |
|
|
2014
Q2 | $1.37M | Sell |
20,949
-4,631
| -18% | -$304K | ﹤0.01% | 758 |
|
|
2014
Q1 | $1.66M | Sell |
25,580
-576
| -2% | -$37.4K | ﹤0.01% | 715 |
|
|
2013
Q4 | $1.74M | Sell |
26,156
-1,250
| -5% | -$83K | ﹤0.01% | 689 |
|
|
2013
Q3 | $1.48M | Sell |
27,406
-700
| -2% | -$37.9K | ﹤0.01% | 695 |
|
|
2013
Q2 | $1.43M | Buy |
+28,106
| New | +$1.43M | ﹤0.01% | 684 |
|