Mount Lucas Management’s Assurant AIZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$976K Sell
2024
Q4
$2M Sell
2024
Q3
$1.97M Sell
2024
Q2
$4.12M Buy
2024
Q1
$2.31M Sell
2023
Q4
$2.25M Buy
2017
Q3
Sell
2017
Q2
$10.3M Buy
2017
Q1
$9.42M Sell
2016
Q4
$10.3M Sell
2016
Q3
$12.1M Buy
2015
Q3
Sell
2015
Q2
$2.25M Sell
2015
Q1
$14M Sell
2014
Q4
$33.5M Buy
2014
Q3
$30.6M Buy
2014
Q2
$16.9M Sell
2014
Q1
$19.1M Buy