Natixis Investment Managers International’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,166
| Closed | -$2.1M | – | 239 |
|
|
2022
Q2 | $2.1M | Buy |
12,166
+9,869
| +430% | +$1.71M | 0.04% | 125 |
|
|
2022
Q1 | $417K | Buy |
+2,297
| New | +$417K | 0.01% | 320 |
|
|
2018
Q4 | – | Sell |
-17,040
| Closed | -$1.84M | – | 34 |
|
|
2018
Q3 | $1.84M | Sell |
17,040
-2,873
| -14% | -$310K | 0.09% | 213 |
|
|
2018
Q2 | $2.06M | Buy |
19,913
+11,566
| +139% | +$1.2M | 0.11% | 131 |
|
|
2018
Q1 | $763K | Buy |
+8,347
| New | +$763K | 0.05% | 210 |
|
|
2017
Q4 | – | Sell |
-979
| Closed | -$94K | – | 159 |
|
|
2017
Q3 | $94K | Sell |
979
-64
| -6% | -$6.15K | 0.01% | 370 |
|
|
2017
Q2 | $108K | Sell |
1,043
-65
| -6% | -$6.73K | 0.01% | 352 |
|
|
2017
Q1 | $106K | Sell |
1,108
-2,988
| -73% | -$286K | 0.01% | 356 |
|
|
2016
Q4 | $380K | Sell |
4,096
-8,346
| -67% | -$774K | 0.04% | 283 |
|
|
2016
Q3 | $1.15M | Sell |
12,442
-2,826
| -19% | -$261K | 0.12% | 114 |
|
|
2016
Q2 | $1.32M | Buy |
15,268
+4,351
| +40% | +$376K | 0.14% | 89 |
|
|
2016
Q1 | $842K | Buy |
10,917
+9,322
| +584% | +$719K | 0.1% | 108 |
|
|
2015
Q4 | $128K | Hold |
1,595
| – | – | 0.02% | 343 |
|
|
2015
Q3 | $126K | Buy |
1,595
+346
| +28% | +$27.3K | 0.02% | 361 |
|
|
2015
Q2 | $84K | Sell |
1,249
-1,101
| -47% | -$74K | 0.01% | 391 |
|
|
2015
Q1 | $144K | Buy |
2,350
+1,135
| +93% | +$69.5K | 0.02% | 316 |
|
|
2014
Q4 | $83K | Buy |
+1,215
| New | +$83K | 0.01% | 317 |
|