Mitsubishi UFJ Asset Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.5M | Buy |
57,339
+822
| +1% | +$187K | 0.01% | 578 |
|
|
2025
Q4 | $13.4M | Buy |
56,517
+6
| +0% | +$1.34K | 0.01% | 563 |
|
|
2025
Q3 | $12.2M | Buy |
56,511
+3,674
| +7% | +$745K | 0.01% | 564 |
|
|
2025
Q2 | $10.4M | Sell |
52,837
-40,407
| -43% | -$7.94M | 0.01% | 578 |
|
|
2025
Q1 | $19.6M | Buy |
93,244
+16,545
| +22% | +$3.45M | 0.02% | 497 |
|
|
2024
Q4 | $16.2M | Sell |
76,699
-681
| -0.9% | -$142K | 0.02% | 513 |
|
|
2024
Q3 | $15.4M | Buy |
77,380
+16,971
| +28% | +$3.09M | 0.02% | 510 |
|
|
2024
Q2 | $10M | Buy |
60,409
+37
| +0.1% | +$6.42K | 0.01% | 546 |
|
|
2024
Q1 | $11.4M | Buy |
60,372
+6,621
| +12% | +$1.15M | 0.02% | 523 |
|
|
2023
Q4 | $9.14M | Buy |
53,751
+5,927
| +12% | +$942K | 0.02% | 520 |
|
|
2023
Q3 | $6.87M | Buy |
47,824
+2,936
| +7% | +$402K | 0.01% | 541 |
|
|
2023
Q2 | $5.64M | Buy |
44,888
+651
| +1% | +$81.1K | 0.01% | 570 |
|
|
2023
Q1 | $5.31M | Buy |
44,237
+8,880
| +25% | +$1.11M | 0.01% | 565 |
|
|
2022
Q4 | $4.5M | Sell |
35,357
-149
| -0.4% | -$19.9K | 0.01% | 567 |
|
|
2022
Q3 | $5.16M | Buy |
35,506
+5,482
| +18% | +$895K | 0.02% | 543 |
|
|
2022
Q2 | $5.19M | Buy |
30,024
+974
| +3% | +$176K | 0.02% | 537 |
|
|
2022
Q1 | $5.28M | Buy |
29,050
+1,336
| +5% | +$219K | 0.02% | 564 |
|
|
2021
Q4 | $4.33M | Buy |
27,714
+4,889
| +21% | +$775K | 0.02% | 611 |
|
|
2021
Q3 | $3.6M | Buy |
22,825
+1,879
| +9% | +$303K | 0.02% | 623 |
|
|
2021
Q2 | $3.27M | Buy |
20,946
+4,058
| +24% | +$634K | 0.02% | 653 |
|
|
2021
Q1 | $2.39M | Buy |
16,888
+1,108
| +7% | +$149K | 0.02% | 660 |
|
|
2020
Q4 | $2.15M | Buy |
15,780
+1,681
| +12% | +$218K | 0.02% | 641 |
|
|
2020
Q3 | $1.71M | Buy |
14,099
+1,210
| +9% | +$139K | 0.02% | 616 |
|
|
2020
Q2 | $1.33M | Buy |
12,889
+1,369
| +12% | +$142K | 0.02% | 634 |
|
|
2020
Q1 | $1.2M | Sell |
11,520
-70
| -0.6% | -$8.63K | 0.02% | 579 |
|
|
2019
Q4 | $1.54M | Buy |
11,590
+2,245
| +24% | +$289K | 0.02% | 605 |
|
|
2019
Q3 | $1.18M | Buy |
9,345
+154
| +2% | +$18.3K | 0.02% | 592 |
|
|
2019
Q2 | $978K | Buy |
9,191
+2,752
| +43% | +$272K | 0.02% | 637 |
|
|
2019
Q1 | $611K | Sell |
6,439
-174
| -3% | -$16.8K | 0.01% | 689 |
|
|
2018
Q4 | $586K | Sell |
6,613
-813
| -11% | -$79.5K | 0.01% | 645 |
|
|
2018
Q3 | $802K | Buy |
7,426
+349
| +5% | +$37K | 0.02% | 639 |
|
|
2018
Q2 | $732K | Sell |
7,077
-952
| -12% | -$89.5K | 0.02% | 650 |
|
|
2018
Q1 | $734K | Hold |
8,029
| – | – | 0.02% | 641 |
|
|
2017
Q4 | $799K | Sell |
8,029
-74
| -0.9% | -$7.31K | 0.02% | 633 |
|
|
2017
Q3 | $774K | Sell |
8,103
-993
| -11% | -$99.2K | 0.02% | 622 |
|
|
2017
Q2 | $943K | Sell |
9,096
-1,069
| -11% | -$106K | 0.02% | 585 |
|
|
2017
Q1 | $972K | Buy |
10,165
+776
| +8% | +$75.1K | 0.02% | 600 |
|
|
2016
Q4 | $884K | Sell |
9,389
-166
| -2% | -$14.5K | 0.02% | 612 |
|
|
2016
Q3 | $881K | Sell |
9,555
-26
| -0.3% | -$2.27K | 0.02% | 590 |
|
|
2016
Q2 | $827K | Sell |
9,581
-21
| -0.2% | -$1.76K | 0.02% | 588 |
|
|
2016
Q1 | $741K | Buy |
9,602
+751
| +8% | +$57K | 0.02% | 600 |
|
|
2015
Q4 | $713K | Sell |
8,851
-8,230
| -48% | -$679K | 0.02% | 604 |
|
|
2015
Q3 | $1.35M | Buy |
17,081
+8,351
| +96% | +$624K | 0.04% | 414 |
|
|
2015
Q2 | $585K | Sell |
8,730
-709
| -8% | -$45.7K | 0.02% | 658 |
|
|
2015
Q1 | $580K | Sell |
9,439
-663
| -7% | -$42K | 0.02% | 646 |
|
|
2014
Q4 | $685K | Sell |
10,102
-1,191
| -11% | -$79.3K | 0.02% | 604 |
|
|
2014
Q3 | $726K | Sell |
11,293
-1,082
| -9% | -$70.8K | 0.02% | 604 |
|
|
2014
Q2 | $811K | Sell |
12,375
-660
| -5% | -$44.1K | 0.02% | 599 |
|
|
2014
Q1 | $847K | Sell |
13,035
-910
| -7% | -$59.6K | 0.02% | 591 |
|
|
2013
Q4 | $916K | Sell |
13,945
-1,757
| -11% | -$108K | 0.03% | 579 |
|
|
2013
Q3 | $849K | Sell |
15,702
-1,598
| -9% | -$86.4K | 0.02% | 598 |
|
|
2013
Q2 | $881K | Buy |
+17,300
| New | +$839K | 0.03% | 586 |
|
Other funds holding AIZ
VCM
VPM
