MYAM
Meiji Yasuda Asset Management’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Sell |
19,649
-425
| -2% | -$83.9K | 0.19% | 153 |
|
|
2025
Q1 | $4.21M | Buy |
20,074
+18,430
| +1,121% | +$3.87M | 0.17% | 152 |
|
|
2024
Q4 | $351K | Sell |
1,644
-600
| -27% | -$128K | 0.01% | 510 |
|
|
2024
Q3 | $446K | Buy |
2,244
+70
| +3% | +$13.9K | 0.02% | 453 |
|
|
2024
Q2 | $361K | Sell |
2,174
-154
| -7% | -$25.6K | 0.01% | 487 |
|
|
2024
Q1 | $438K | Sell |
2,328
-5,442
| -70% | -$1.02M | 0.02% | 455 |
|
|
2023
Q4 | $1.31M | Sell |
7,770
-256
| -3% | -$43.1K | 0.06% | 277 |
|
|
2023
Q3 | $1.15M | Buy |
8,026
+4,735
| +144% | +$680K | 0.05% | 302 |
|
|
2023
Q2 | $414K | Buy |
3,291
+820
| +33% | +$103K | 0.02% | 446 |
|
|
2023
Q1 | $297K | Sell |
2,471
-6,073
| -71% | -$730K | 0.02% | 496 |
|
|
2022
Q4 | $1.07K | Buy |
8,544
+3,570
| +72% | +$447 | 0.05% | 304 |
|
|
2022
Q3 | $723K | Sell |
4,974
-90
| -2% | -$13.1K | 0.04% | 356 |
|
|
2022
Q2 | $875K | Buy |
+5,064
| New | +$875K | 0.05% | 348 |
|
|
2019
Q2 | – | Sell |
-2,200
| Closed | -$209K | – | 499 |
|
|
2019
Q1 | $209K | Buy |
+2,200
| New | +$209K | 0.02% | 461 |
|
|
2018
Q3 | – | Sell |
-4,944
| Closed | -$512K | – | 489 |
|
|
2018
Q2 | $512K | Buy |
4,944
+1,944
| +65% | +$201K | 0.05% | 366 |
|
|
2018
Q1 | $274K | Buy |
+3,000
| New | +$274K | 0.03% | 447 |
|
|
2017
Q4 | – | Sell |
-4,334
| Closed | -$414K | – | 486 |
|
|
2017
Q3 | $414K | Buy |
+4,334
| New | +$414K | 0.04% | 385 |
|
|
2017
Q2 | – | Sell |
-3,844
| Closed | -$368K | – | 475 |
|
|
2017
Q1 | $368K | Sell |
3,844
-300
| -7% | -$28.7K | 0.04% | 401 |
|
|
2016
Q4 | $385K | Sell |
4,144
-140
| -3% | -$13K | 0.04% | 383 |
|
|
2016
Q3 | $395K | Buy |
4,284
+830
| +24% | +$76.5K | 0.05% | 360 |
|
|
2016
Q2 | $298K | Buy |
+3,454
| New | +$298K | 0.04% | 368 |
|
|
2015
Q4 | – | Sell |
-3,464
| Closed | -$274K | – | 344 |
|
|
2015
Q3 | $274K | Sell |
3,464
-1,630
| -32% | -$129K | 0.07% | 283 |
|
|
2015
Q2 | $341K | Hold |
5,094
| – | – | 0.08% | 258 |
|
|
2015
Q1 | $313K | Hold |
5,094
| – | – | 0.08% | 276 |
|
|
2014
Q4 | $349K | Sell |
5,094
-230
| -4% | -$15.8K | 0.08% | 264 |
|
|
2014
Q3 | $342K | Sell |
5,324
-100
| -2% | -$6.42K | 0.08% | 262 |
|
|
2014
Q2 | $356K | Buy |
5,424
+300
| +6% | +$19.7K | 0.07% | 267 |
|
|
2014
Q1 | $333K | Buy |
5,124
+200
| +4% | +$13K | 0.07% | 263 |
|
|
2013
Q4 | $327K | Sell |
4,924
-410
| -8% | -$27.2K | 0.07% | 264 |
|
|
2013
Q3 | $289K | Sell |
5,334
-200
| -4% | -$10.8K | 0.07% | 277 |
|
|
2013
Q2 | $282K | Buy |
+5,534
| New | +$282K | 0.07% | 267 |
|