Natixis Advisors’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Sell |
21,021
-117
| -0.6% | -$23.1K | 0.01% | 866 |
|
|
2025
Q1 | $4.43M | Buy |
21,138
+1,555
| +8% | +$326K | 0.01% | 844 |
|
|
2024
Q4 | $4.18M | Buy |
19,583
+4,330
| +28% | +$923K | 0.01% | 868 |
|
|
2024
Q3 | $3.03M | Buy |
15,253
+1,456
| +11% | +$290K | 0.01% | 968 |
|
|
2024
Q2 | $2.29M | Buy |
+13,797
| New | +$2.29M | 0.01% | 1003 |
|
|
2020
Q2 | – | Sell |
-10,048
| Closed | -$1.05M | – | 1154 |
|
|
2020
Q1 | $1.05M | Sell |
10,048
-290
| -3% | -$30.2K | 0.01% | 899 |
|
|
2019
Q4 | $1.36M | Buy |
+10,338
| New | +$1.36M | 0.01% | 917 |
|
|
2015
Q4 | – | Sell |
-11,062
| Closed | -$874K | – | 979 |
|
|
2015
Q3 | $874K | Buy |
+11,062
| New | +$874K | 0.02% | 809 |
|
|
2015
Q1 | – | Sell |
-10,816
| Closed | -$740K | – | 997 |
|
|
2014
Q4 | $740K | Buy |
+10,816
| New | +$740K | 0.01% | 853 |
|
|
2014
Q3 | – | Sell |
-5,948
| Closed | -$390K | – | 1009 |
|
|
2014
Q2 | $390K | Buy |
5,948
+2,368
| +66% | +$155K | 0.01% | 1070 |
|
|
2014
Q1 | $233K | Buy |
+3,580
| New | +$233K | ﹤0.01% | 1153 |
|
|
2013
Q3 | – | Sell |
-5,852
| Closed | -$298K | – | 1110 |
|
|
2013
Q2 | $298K | Buy |
+5,852
| New | +$298K | 0.01% | 933 |
|