MN Services Vermogensbeheer’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,600
| Closed | -$3.9M | – | 467 |
|
|
2025
Q1 | $3.9M | Sell |
18,600
-2,100
| -10% | -$440K | 0.03% | 394 |
|
|
2024
Q4 | $4.41M | Hold |
20,700
| – | – | 0.03% | 396 |
|
|
2024
Q3 | $4.12M | Hold |
20,700
| – | – | 0.03% | 409 |
|
|
2024
Q2 | $3.44M | Sell |
20,700
-500
| -2% | -$83.1K | 0.02% | 428 |
|
|
2024
Q1 | $3.99M | Sell |
21,200
-3,100
| -13% | -$584K | 0.03% | 417 |
|
|
2023
Q4 | $4.09M | Sell |
24,300
-900
| -4% | -$152K | 0.04% | 388 |
|
|
2023
Q3 | $3.62M | Hold |
25,200
| – | – | 0.03% | 395 |
|
|
2023
Q2 | $3.17M | Sell |
25,200
-1,700
| -6% | -$214K | 0.03% | 423 |
|
|
2023
Q1 | $3.23M | Hold |
26,900
| – | – | 0.03% | 385 |
|
|
2022
Q4 | $3.36M | Sell |
26,900
-3,700
| -12% | -$463K | 0.04% | 384 |
|
|
2022
Q3 | $4.45M | Sell |
30,600
-1,800
| -6% | -$261K | 0.05% | 361 |
|
|
2022
Q2 | $5.6M | Sell |
32,400
-8,300
| -20% | -$1.43M | 0.05% | 359 |
|
|
2022
Q1 | $7.4M | Sell |
40,700
-2,400
| -6% | -$436K | 0.05% | 329 |
|
|
2021
Q4 | $6.72M | Hold |
43,100
| – | – | 0.04% | 348 |
|
|
2021
Q3 | $6.8M | Buy |
43,100
+700
| +2% | +$110K | 0.04% | 366 |
|
|
2021
Q2 | $5.58M | Buy |
+42,400
| New | +$5.58M | 0.04% | 359 |
|
|
2019
Q3 | – | Sell |
-10,433
| Closed | -$1.11M | – | 352 |
|
|
2019
Q2 | $1.11M | Buy |
10,433
+1,400
| +15% | +$149K | 0.01% | 613 |
|
|
2019
Q1 | $857K | Hold |
9,033
| – | – | 0.01% | 612 |
|
|
2018
Q4 | $707K | Buy |
9,033
+500
| +6% | +$39.1K | 0.01% | 602 |
|
|
2018
Q3 | $921K | Hold |
8,533
| – | – | 0.02% | 625 |
|
|
2018
Q2 | $883K | Hold |
8,533
| – | – | 0.02% | 637 |
|
|
2018
Q1 | $780K | Hold |
8,533
| – | – | 0.02% | 639 |
|
|
2017
Q4 | $717K | Sell |
8,533
-500
| -6% | -$42K | 0.02% | 633 |
|
|
2017
Q3 | $863K | Hold |
9,033
| – | – | 0.02% | 619 |
|
|
2017
Q2 | $937K | Buy |
9,033
+7,471
| +478% | +$775K | 0.03% | 616 |
|
|
2017
Q1 | $140K | Sell |
1,562
-94
| -6% | -$8.43K | 0.03% | 568 |
|
|
2016
Q4 | $146K | Hold |
1,656
| – | – | 0.03% | 562 |
|
|
2016
Q3 | $153K | Hold |
1,656
| – | – | 0.03% | 550 |
|
|
2016
Q2 | $129K | Hold |
1,656
| – | – | 0.03% | 549 |
|
|
2016
Q1 | $112K | Buy |
+1,656
| New | +$112K | 0.03% | 607 |
|