Natixis’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
9,866
+8,227
| +502% | +$1.62M | 0.01% | 472 |
|
|
2025
Q1 | $343K | Sell |
1,639
-19,325
| -92% | -$4.05M | ﹤0.01% | 674 |
|
|
2024
Q4 | $4.47M | Sell |
20,964
-10,532
| -33% | -$2.25M | 0.03% | 347 |
|
|
2024
Q3 | $6.26M | Buy |
31,496
+24,905
| +378% | +$4.95M | 0.04% | 273 |
|
|
2024
Q2 | $1.1M | Sell |
6,591
-35,722
| -84% | -$5.94M | 0.01% | 483 |
|
|
2024
Q1 | $7.96M | Buy |
42,313
+36,154
| +587% | +$6.81M | 0.04% | 257 |
|
|
2023
Q4 | $1.04M | Buy |
6,159
+1,583
| +35% | +$267K | 0.01% | 501 |
|
|
2023
Q3 | $657K | Sell |
4,576
-23,670
| -84% | -$3.4M | 0.01% | 553 |
|
|
2023
Q2 | $3.55M | Buy |
+28,246
| New | +$3.55M | 0.03% | 325 |
|
|
2023
Q1 | – | Sell |
-17,035
| Closed | -$2.13M | – | 966 |
|
|
2022
Q4 | $2.13M | Sell |
17,035
-4,773
| -22% | -$597K | 0.01% | 476 |
|
|
2022
Q3 | $3.17M | Buy |
21,808
+8,160
| +60% | +$1.19M | 0.01% | 484 |
|
|
2022
Q2 | $2.36M | Sell |
13,648
-5,730
| -30% | -$990K | 0.01% | 597 |
|
|
2022
Q1 | $3.52M | Sell |
19,378
-1,118
| -5% | -$203K | 0.01% | 625 |
|
|
2021
Q4 | $3.2M | Buy |
20,496
+12,069
| +143% | +$1.88M | 0.01% | 656 |
|
|
2021
Q3 | $1.33M | Sell |
8,427
-57,379
| -87% | -$9.05M | ﹤0.01% | 816 |
|
|
2021
Q2 | $10.3M | Buy |
65,806
+37,069
| +129% | +$5.79M | 0.04% | 271 |
|
|
2021
Q1 | $4.07M | Buy |
28,737
+23,006
| +401% | +$3.26M | 0.01% | 554 |
|
|
2020
Q4 | $781K | Sell |
5,731
-146,955
| -96% | -$20M | ﹤0.01% | 844 |
|
|
2020
Q3 | $18.5M | Sell |
152,686
-404,427
| -73% | -$49.1M | 0.14% | 143 |
|
|
2020
Q2 | $57.5M | Buy |
557,113
+336,989
| +153% | +$34.8M | 0.45% | 46 |
|
|
2020
Q1 | $22.9M | Buy |
+220,124
| New | +$22.9M | 0.18% | 117 |
|
|
2019
Q4 | – | Sell |
-10,431
| Closed | -$1.31M | – | 829 |
|
|
2019
Q3 | $1.31M | Sell |
10,431
-86,642
| -89% | -$10.9M | 0.01% | 547 |
|
|
2019
Q2 | $10.3M | Sell |
97,073
-907
| -0.9% | -$96.5K | 0.08% | 222 |
|
|
2019
Q1 | $9.29M | Buy |
97,980
+34,205
| +54% | +$3.24M | 0.06% | 285 |
|
|
2018
Q4 | $5.7M | Sell |
63,775
-74,497
| -54% | -$6.66M | 0.05% | 303 |
|
|
2018
Q3 | $14.9M | Buy |
138,272
+114,970
| +493% | +$12.4M | 0.09% | 217 |
|
|
2018
Q2 | $2.41M | Buy |
23,302
+17,713
| +317% | +$1.83M | 0.01% | 492 |
|
|
2018
Q1 | $511K | Sell |
5,589
-29,826
| -84% | -$2.73M | ﹤0.01% | 670 |
|
|
2017
Q4 | $3.57M | Sell |
35,415
-18,637
| -34% | -$1.88M | 0.03% | 342 |
|
|
2017
Q3 | $5.16M | Sell |
54,052
-939
| -2% | -$89.7K | 0.05% | 273 |
|
|
2017
Q2 | $5.7M | Buy |
+54,991
| New | +$5.7M | 0.06% | 229 |
|
|
2017
Q1 | – | Sell |
-61,485
| Closed | -$5.71M | – | 935 |
|
|
2016
Q4 | $5.71M | Buy |
61,485
+2,449
| +4% | +$227K | 0.06% | 245 |
|
|
2016
Q3 | $5.45M | Sell |
59,036
-62,746
| -52% | -$5.79M | 0.06% | 187 |
|
|
2016
Q2 | $10.5M | Buy |
+121,782
| New | +$10.5M | 0.2% | 115 |
|