Mitsubishi UFJ Trust & Banking’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,187
| Closed | -$474K | – | 1090 |
|
|
2025
Q3 | $474K | Buy |
2,187
+1,325
| +154% | +$269K | ﹤0.01% | 976 |
|
|
2025
Q2 | $170K | Sell |
862
-45,947
| -98% | -$9.03M | ﹤0.01% | 992 |
|
|
2025
Q1 | $9.82M | Sell |
46,809
-4,444
| -9% | -$927K | 0.03% | 536 |
|
|
2024
Q4 | $10.9M | Sell |
51,253
-38,969
| -43% | -$8.11M | 0.03% | 549 |
|
|
2024
Q3 | $17.9M | Sell |
90,222
-28,278
| -24% | -$5.15M | 0.04% | 426 |
|
|
2024
Q2 | $19.7M | Buy |
118,500
+22,817
| +24% | +$3.96M | 0.05% | 386 |
|
|
2024
Q1 | $18M | Sell |
95,683
-8,415
| -8% | -$1.47M | 0.04% | 414 |
|
|
2023
Q4 | $17.5M | Buy |
104,098
+28,914
| +38% | +$4.6M | 0.04% | 419 |
|
|
2023
Q3 | $10.8M | Buy |
75,184
+2,508
| +3% | +$344K | 0.03% | 516 |
|
|
2023
Q2 | $9.14M | Sell |
72,676
-10,697
| -13% | -$1.33M | 0.02% | 565 |
|
|
2023
Q1 | $10M | Buy |
83,373
+1,574
| +2% | +$197K | 0.02% | 552 |
|
|
2022
Q4 | $10.2M | Buy |
81,799
+20,664
| +34% | +$2.75M | 0.03% | 540 |
|
|
2022
Q3 | $8.88M | Sell |
61,135
-10,766
| -15% | -$1.76M | 0.02% | 544 |
|
|
2022
Q2 | $12.4M | Buy |
71,901
+24,096
| +50% | +$4.36M | 0.03% | 489 |
|
|
2022
Q1 | $8.69M | Sell |
47,805
-2,819
| -6% | -$462K | 0.02% | 599 |
|
|
2021
Q4 | $7.89M | Sell |
50,624
-20,832
| -29% | -$3.3M | 0.02% | 651 |
|
|
2021
Q3 | $11.3M | Sell |
71,456
-1,171
| -2% | -$189K | 0.02% | 579 |
|
|
2021
Q2 | $11.3M | Sell |
72,627
-10,708
| -13% | -$1.67M | 0.02% | 583 |
|
|
2021
Q1 | $11.8M | Sell |
83,335
-11,845
| -12% | -$1.6M | 0.03% | 552 |
|
|
2020
Q4 | $13M | Sell |
95,180
-22,692
| -19% | -$2.94M | 0.03% | 547 |
|
|
2020
Q3 | $14.3M | Sell |
117,872
-4,565
| -4% | -$524K | 0.03% | 473 |
|
|
2020
Q2 | $12.6M | Sell |
122,437
-5,887
| -5% | -$609K | 0.03% | 485 |
|
|
2020
Q1 | $13.4M | Buy |
128,324
+1,023
| +0.8% | +$126K | 0.04% | 415 |
|
|
2019
Q4 | $16.7M | Sell |
127,301
-31,968
| -20% | -$4.11M | 0.04% | 447 |
|
|
2019
Q3 | $20M | Buy |
159,269
+34,395
| +28% | +$4.08M | 0.05% | 375 |
|
|
2019
Q2 | $13M | Sell |
124,874
-21,484
| -15% | -$2.12M | 0.04% | 435 |
|
|
2019
Q1 | $13.9M | Buy |
146,358
+11,981
| +9% | +$1.16M | 0.05% | 398 |
|
|
2018
Q4 | $12M | Buy |
134,377
+30,977
| +30% | +$3.03M | 0.05% | 396 |
|
|
2018
Q3 | $11.2M | Sell |
103,400
-70,996
| -41% | -$7.52M | 0.04% | 472 |
|
|
2018
Q2 | $18M | Buy |
174,396
+36,840
| +27% | +$3.47M | 0.03% | 577 |
|
|
2018
Q1 | $12.6M | Buy |
137,556
+1,235
| +0.9% | +$113K | 0.02% | 646 |
|
|
2017
Q4 | $13.7M | Sell |
136,321
-24,797
| -15% | -$2.45M | 0.02% | 640 |
|
|
2017
Q3 | $15.4M | Sell |
161,118
-852
| -0.5% | -$85.1K | 0.03% | 593 |
|
|
2017
Q2 | $16.8M | Buy |
161,970
+42,431
| +35% | +$4.23M | 0.03% | 561 |
|
|
2017
Q1 | $11.4M | Sell |
119,539
-12,469
| -9% | -$1.21M | 0.02% | 631 |
|
|
2016
Q4 | $12.3M | Sell |
132,008
-5,257
| -4% | -$459K | 0.03% | 619 |
|
|
2016
Q3 | $12.7M | Sell |
137,265
-295
| -0.2% | -$25.8K | 0.03% | 597 |
|
|
2016
Q2 | $11.9M | Sell |
137,560
-494
| -0.4% | -$41.5K | 0.03% | 595 |
|
|
2016
Q1 | $10.7M | Sell |
138,054
-781
| -0.6% | -$59.3K | 0.02% | 613 |
|
|
2015
Q4 | $11.2M | Sell |
138,835
-687
| -0.5% | -$56.7K | 0.03% | 592 |
|
|
2015
Q3 | $11M | Sell |
139,522
-1,730
| -1% | -$129K | 0.03% | 591 |
|
|
2015
Q2 | $9.46M | Buy |
141,252
+8,725
| +7% | +$563K | 0.02% | 642 |
|
|
2015
Q1 | $8.14M | Sell |
132,527
-629
| -0.5% | -$39.8K | 0.02% | 641 |
|
|
2014
Q4 | $9.11M | Buy |
133,156
+2,510
| +2% | +$167K | 0.02% | 626 |
|
|
2014
Q3 | $8.4M | Sell |
130,646
-12,643
| -9% | -$827K | 0.02% | 624 |
|
|
2014
Q2 | $9.39M | Sell |
143,289
-3,262
| -2% | -$218K | 0.02% | 620 |
|
|
2014
Q1 | $9.52M | Sell |
146,551
-1,367
| -0.9% | -$89.6K | 0.02% | 613 |
|
|
2013
Q4 | $9.82M | Sell |
147,918
-10,404
| -7% | -$637K | 0.02% | 608 |
|
|
2013
Q3 | $8.56M | Buy |
158,322
+2,304
| +1% | +$125K | 0.02% | 623 |
|
|
2013
Q2 | $7.94M | Buy |
+156,018
| New | +$7.57M | 0.02% | 617 |
|
Other funds holding AIZ
