Morgan Stanley’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
544,283
-31,648
| -5% | -$6.25M | 0.01% | 1264 |
|
|
2025
Q1 | $121M | Sell |
575,931
-145,132
| -20% | -$30.4M | 0.01% | 1116 |
|
|
2024
Q4 | $154M | Sell |
721,063
-9,471
| -1% | -$2.02M | 0.01% | 969 |
|
|
2024
Q3 | $145M | Sell |
730,534
-32,049
| -4% | -$6.37M | 0.01% | 992 |
|
|
2024
Q2 | $127M | Buy |
762,583
+28,799
| +4% | +$4.79M | 0.01% | 1033 |
|
|
2024
Q1 | $138M | Sell |
733,784
-1,089,772
| -60% | -$205M | 0.01% | 980 |
|
|
2023
Q4 | $307M | Buy |
1,823,556
+974,214
| +115% | +$164M | 0.01% | 898 |
|
|
2023
Q3 | $122M | Sell |
849,342
-115,793
| -12% | -$16.6M | 0.01% | 952 |
|
|
2023
Q2 | $121M | Sell |
965,135
-105,944
| -10% | -$13.3M | 0.01% | 964 |
|
|
2023
Q1 | $129M | Buy |
1,071,079
+164,432
| +18% | +$19.7M | 0.01% | 920 |
|
|
2022
Q4 | $113M | Buy |
906,647
+227,315
| +33% | +$28.4M | 0.01% | 953 |
|
|
2022
Q3 | $98.7M | Buy |
679,332
+157,783
| +30% | +$22.9M | 0.01% | 898 |
|
|
2022
Q2 | $90.2M | Buy |
521,549
+292,726
| +128% | +$50.6M | 0.01% | 982 |
|
|
2022
Q1 | $41.6M | Buy |
228,823
+3,715
| +2% | +$676K | 0.01% | 1434 |
|
|
2021
Q4 | $35.1M | Buy |
225,108
+38,555
| +21% | +$6.01M | ﹤0.01% | 1623 |
|
|
2021
Q3 | $29.4M | Sell |
186,553
-38,539
| -17% | -$6.08M | ﹤0.01% | 1709 |
|
|
2021
Q2 | $35.2M | Buy |
225,092
+17,078
| +8% | +$2.67M | ﹤0.01% | 1595 |
|
|
2021
Q1 | $29.5M | Sell |
208,014
-41,562
| -17% | -$5.89M | ﹤0.01% | 1574 |
|
|
2020
Q4 | $34M | Buy |
249,576
+149,728
| +150% | +$20.4M | 0.01% | 1384 |
|
|
2020
Q3 | $12.1M | Sell |
99,848
-27,551
| -22% | -$3.34M | ﹤0.01% | 1873 |
|
|
2020
Q2 | $13.2M | Buy |
127,399
+21,861
| +21% | +$2.26M | ﹤0.01% | 1729 |
|
|
2020
Q1 | $11M | Sell |
105,538
-11,551
| -10% | -$1.2M | ﹤0.01% | 1693 |
|
|
2019
Q4 | $15.3M | Buy |
117,089
+17,210
| +17% | +$2.26M | ﹤0.01% | 1918 |
|
|
2019
Q3 | $12.6M | Buy |
99,879
+14,369
| +17% | +$1.81M | ﹤0.01% | 1893 |
|
|
2019
Q2 | $9.1M | Sell |
85,510
-25,712
| -23% | -$2.74M | ﹤0.01% | 2268 |
|
|
2019
Q1 | $10.6M | Sell |
111,222
-24,019
| -18% | -$2.28M | ﹤0.01% | 1995 |
|
|
2018
Q4 | $12.1M | Sell |
135,241
-28,124
| -17% | -$2.52M | ﹤0.01% | 1921 |
|
|
2018
Q3 | $17.6M | Sell |
163,365
-124,365
| -43% | -$13.4M | ﹤0.01% | 1812 |
|
|
2018
Q2 | $29.8M | Buy |
287,730
+121,284
| +73% | +$12.6M | 0.01% | 1275 |
|
|
2018
Q1 | $15.2M | Buy |
166,446
+72,763
| +78% | +$6.65M | ﹤0.01% | 1934 |
|
|
2017
Q4 | $9.45M | Sell |
93,683
-51,970
| -36% | -$5.24M | ﹤0.01% | 2457 |
|
|
2017
Q3 | $13.9M | Buy |
145,653
+18,159
| +14% | +$1.73M | ﹤0.01% | 1946 |
|
|
2017
Q2 | $13.2M | Sell |
127,494
-14,466
| -10% | -$1.5M | ﹤0.01% | 1906 |
|
|
2017
Q1 | $13.6M | Buy |
141,960
+37,995
| +37% | +$3.64M | ﹤0.01% | 1913 |
|
|
2016
Q4 | $9.65M | Buy |
103,965
+31,783
| +44% | +$2.95M | ﹤0.01% | 2289 |
|
|
2016
Q3 | $6.66M | Sell |
72,182
-134,043
| -65% | -$12.4M | ﹤0.01% | 2399 |
|
|
2016
Q2 | $17.8M | Buy |
206,225
+159,917
| +345% | +$13.8M | 0.01% | 1509 |
|
|
2016
Q1 | $3.57M | Sell |
46,308
-410,997
| -90% | -$31.7M | ﹤0.01% | 2835 |
|
|
2015
Q4 | $36.8M | Buy |
457,305
+150,052
| +49% | +$12.1M | 0.01% | 972 |
|
|
2015
Q3 | $24.3M | Buy |
307,253
+214,925
| +233% | +$17M | 0.01% | 1232 |
|
|
2015
Q2 | $6.19M | Sell |
92,328
-94,486
| -51% | -$6.33M | ﹤0.01% | 2602 |
|
|
2015
Q1 | $11.5M | Sell |
186,814
-209,632
| -53% | -$12.9M | ﹤0.01% | 1925 |
|
|
2014
Q4 | $27.1M | Sell |
396,446
-161,754
| -29% | -$11.1M | 0.01% | 1228 |
|
|
2014
Q3 | $35.9M | Buy |
558,200
+31,835
| +6% | +$2.05M | 0.01% | 1000 |
|
|
2014
Q2 | $34.5M | Buy |
526,365
+207,999
| +65% | +$13.6M | 0.01% | 1021 |
|
|
2014
Q1 | $20.7M | Buy |
318,366
+135,372
| +74% | +$8.79M | 0.01% | 1346 |
|
|
2013
Q4 | $12.1M | Sell |
182,994
-106,715
| -37% | -$7.08M | 0.01% | 1783 |
|
|
2013
Q3 | $15.7M | Sell |
289,709
-34,317
| -11% | -$1.86M | 0.01% | 1421 |
|
|
2013
Q2 | $16.5M | Buy |
+324,026
| New | +$16.5M | 0.01% | 1302 |
|