Millennium Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.8M | Buy |
419,484
+187,181
| +81% | +$37M | 0.04% | 339 |
|
|
2025
Q1 | $48.7M | Sell |
232,303
-111,825
| -32% | -$23.5M | 0.03% | 527 |
|
|
2024
Q4 | $73.4M | Buy |
344,128
+322,608
| +1,499% | +$68.8M | 0.04% | 381 |
|
|
2024
Q3 | $4.28M | Sell |
21,520
-151,059
| -88% | -$30M | ﹤0.01% | 2077 |
|
|
2024
Q2 | $28.7M | Sell |
172,579
-4,669
| -3% | -$776K | 0.01% | 841 |
|
|
2024
Q1 | $33.4M | Buy |
177,248
+59,131
| +50% | +$11.1M | 0.01% | 752 |
|
|
2023
Q4 | $19.9M | Sell |
118,117
-16,905
| -13% | -$2.85M | 0.01% | 1028 |
|
|
2023
Q3 | $19.4M | Sell |
135,022
-99,565
| -42% | -$14.3M | 0.01% | 986 |
|
|
2023
Q2 | $29.5M | Sell |
234,587
-212,663
| -48% | -$26.7M | 0.01% | 770 |
|
|
2023
Q1 | $53.7M | Buy |
447,250
+219,787
| +97% | +$26.4M | 0.03% | 454 |
|
|
2022
Q4 | $28.4M | Buy |
227,463
+198,734
| +692% | +$24.9M | 0.02% | 787 |
|
|
2022
Q3 | $4.17M | Sell |
28,729
-37,028
| -56% | -$5.38M | ﹤0.01% | 2327 |
|
|
2022
Q2 | $11.4M | Buy |
65,757
+46,626
| +244% | +$8.06M | 0.01% | 1399 |
|
|
2022
Q1 | $3.48M | Sell |
19,131
-387,042
| -95% | -$70.4M | ﹤0.01% | 2621 |
|
|
2021
Q4 | $63.3M | Buy |
406,173
+385,318
| +1,848% | +$60.1M | 0.03% | 327 |
|
|
2021
Q3 | $3.29M | Sell |
20,855
-5,382
| -21% | -$849K | ﹤0.01% | 2580 |
|
|
2021
Q2 | $4.1M | Buy |
26,237
+5,613
| +27% | +$877K | ﹤0.01% | 2361 |
|
|
2021
Q1 | $2.92M | Sell |
20,624
-14,318
| -41% | -$2.03M | ﹤0.01% | 2546 |
|
|
2020
Q4 | $4.76M | Buy |
34,942
+31,642
| +959% | +$4.31M | ﹤0.01% | 1944 |
|
|
2020
Q3 | $400 | Sell |
3,300
-68,541
| -95% | -$8.31K | ﹤0.01% | 2934 |
|
|
2020
Q2 | $7.42M | Sell |
71,841
-39,591
| -36% | -$4.09M | 0.01% | 1141 |
|
|
2020
Q1 | $11.6M | Sell |
111,432
-4,818
| -4% | -$502K | 0.03% | 563 |
|
|
2019
Q4 | $15.2M | Sell |
116,250
-208,564
| -64% | -$27.3M | 0.02% | 799 |
|
|
2019
Q3 | $40.9M | Buy |
+324,814
| New | +$40.9M | 0.06% | 296 |
|
|
2019
Q2 | – | Sell |
-122,024
| Closed | -$11.6M | – | 3452 |
|
|
2019
Q1 | $11.6M | Buy |
122,024
+31,518
| +35% | +$2.99M | 0.02% | 986 |
|
|
2018
Q4 | $8.1M | Sell |
90,506
-73,243
| -45% | -$6.55M | 0.01% | 1138 |
|
|
2018
Q3 | $17.7M | Buy |
163,749
+71,709
| +78% | +$7.74M | 0.02% | 833 |
|
|
2018
Q2 | $9.53M | Sell |
92,040
-375,884
| -80% | -$38.9M | 0.01% | 1229 |
|
|
2018
Q1 | $42.8M | Sell |
467,924
-19,445
| -4% | -$1.78M | 0.06% | 476 |
|
|
2017
Q4 | $49.1M | Buy |
487,369
+369,134
| +312% | +$37.2M | 0.07% | 412 |
|
|
2017
Q3 | $11.3M | Sell |
118,235
-1,404
| -1% | -$134K | 0.02% | 1099 |
|
|
2017
Q2 | $12.4M | Buy |
119,639
+105,810
| +765% | +$11M | 0.02% | 864 |
|
|
2017
Q1 | $1.32M | Sell |
13,829
-9,481
| -41% | -$907K | ﹤0.01% | 2030 |
|
|
2016
Q4 | $2.17M | Buy |
23,310
+8,446
| +57% | +$784K | ﹤0.01% | 1688 |
|
|
2016
Q3 | $1.37M | Sell |
14,864
-222,651
| -94% | -$20.5M | ﹤0.01% | 1936 |
|
|
2016
Q2 | $20.5M | Buy |
237,515
+102,910
| +76% | +$8.88M | 0.05% | 504 |
|
|
2016
Q1 | $10.4M | Buy |
134,605
+68,649
| +104% | +$5.3M | 0.03% | 770 |
|
|
2015
Q4 | $5.31M | Buy |
+65,956
| New | +$5.31M | 0.01% | 1224 |
|
|
2015
Q3 | – | Sell |
-52,225
| Closed | -$3.5M | – | 3209 |
|
|
2015
Q2 | $3.5M | Sell |
52,225
-217,121
| -81% | -$14.5M | 0.01% | 1475 |
|
|
2015
Q1 | $16.5M | Buy |
269,346
+43,428
| +19% | +$2.67M | 0.03% | 732 |
|
|
2014
Q4 | $15.5M | Buy |
225,918
+118,662
| +111% | +$8.12M | 0.03% | 701 |
|
|
2014
Q3 | $6.9M | Sell |
107,256
-120,188
| -53% | -$7.73M | 0.02% | 1002 |
|
|
2014
Q2 | $14.9M | Buy |
227,444
+169,828
| +295% | +$11.1M | 0.04% | 581 |
|
|
2014
Q1 | $3.74M | Buy |
+57,616
| New | +$3.74M | 0.01% | 1149 |
|
|
2013
Q4 | – | Sell |
-135,882
| Closed | -$7.35M | – | 2627 |
|
|
2013
Q3 | $7.35M | Sell |
135,882
-207,391
| -60% | -$11.2M | 0.02% | 738 |
|
|
2013
Q2 | $17.5M | Buy |
+343,273
| New | +$17.5M | 0.05% | 330 |
|