Neuberger Berman Group’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Sell |
114,211
-29,517
| -21% | -$5.83M | 0.02% | 622 |
|
|
2025
Q1 | $30.1M | Buy |
143,728
+75
| +0.1% | +$15.7K | 0.03% | 534 |
|
|
2024
Q4 | $30.6M | Sell |
143,653
-7,215
| -5% | -$1.54M | 0.02% | 556 |
|
|
2024
Q3 | $30M | Buy |
150,868
+1,693
| +1% | +$337K | 0.02% | 552 |
|
|
2024
Q2 | $24.8M | Sell |
149,175
-9,525
| -6% | -$1.58M | 0.02% | 586 |
|
|
2024
Q1 | $29.9M | Buy |
158,700
+124
| +0.1% | +$23.3K | 0.02% | 565 |
|
|
2023
Q4 | $26.7M | Sell |
158,576
-49,734
| -24% | -$8.38M | 0.02% | 544 |
|
|
2023
Q3 | $29.9M | Buy |
208,310
+5,554
| +3% | +$797K | 0.03% | 507 |
|
|
2023
Q2 | $25.5M | Sell |
202,756
-4,446
| -2% | -$559K | 0.02% | 554 |
|
|
2023
Q1 | $24.9M | Sell |
207,202
-360,397
| -63% | -$43.3M | 0.02% | 575 |
|
|
2022
Q4 | $71.2M | Sell |
567,599
-238,479
| -30% | -$29.9M | 0.07% | 327 |
|
|
2022
Q3 | $118M | Sell |
806,078
-144,305
| -15% | -$21.1M | 0.12% | 231 |
|
|
2022
Q2 | $163M | Buy |
950,383
+381,290
| +67% | +$65.6M | 0.16% | 179 |
|
|
2022
Q1 | $103M | Sell |
569,093
-60,766
| -10% | -$11M | 0.09% | 309 |
|
|
2021
Q4 | $97.8M | Sell |
629,859
-34,831
| -5% | -$5.41M | 0.08% | 334 |
|
|
2021
Q3 | $105M | Buy |
664,690
+24,205
| +4% | +$3.81M | 0.09% | 301 |
|
|
2021
Q2 | $99.9M | Sell |
640,485
-35,883
| -5% | -$5.6M | 0.09% | 310 |
|
|
2021
Q1 | $95.8M | Sell |
676,368
-535,963
| -44% | -$75.9M | 0.09% | 308 |
|
|
2020
Q4 | $165M | Sell |
1,212,331
-471,286
| -28% | -$64.2M | 0.17% | 176 |
|
|
2020
Q3 | $204M | Buy |
1,683,617
+138,915
| +9% | +$16.9M | 0.24% | 107 |
|
|
2020
Q2 | $160M | Buy |
1,544,702
+224,169
| +17% | +$23.2M | 0.2% | 138 |
|
|
2020
Q1 | $137M | Buy |
1,320,533
+640,277
| +94% | +$66.6M | 0.21% | 131 |
|
|
2019
Q4 | $89.2M | Sell |
680,256
-99,662
| -13% | -$13.1M | 0.1% | 276 |
|
|
2019
Q3 | $98.1M | Sell |
779,918
-46,282
| -6% | -$5.82M | 0.12% | 249 |
|
|
2019
Q2 | $87.9M | Sell |
826,200
-17,192
| -2% | -$1.83M | 0.11% | 278 |
|
|
2019
Q1 | $80M | Buy |
843,392
+249,325
| +42% | +$23.7M | 0.1% | 292 |
|
|
2018
Q4 | $53.1M | Sell |
594,067
-137,556
| -19% | -$12.3M | 0.07% | 344 |
|
|
2018
Q3 | $79M | Sell |
731,623
-5,084
| -0.7% | -$549K | 0.09% | 317 |
|
|
2018
Q2 | $76.2M | Sell |
736,707
-237,285
| -24% | -$24.6M | 0.08% | 320 |
|
|
2018
Q1 | $89M | Sell |
973,992
-54,824
| -5% | -$5.01M | 0.1% | 278 |
|
|
2017
Q4 | $104M | Buy |
1,028,816
+101,502
| +11% | +$10.2M | 0.12% | 256 |
|
|
2017
Q3 | $88.6M | Sell |
927,314
-168,767
| -15% | -$16.1M | 0.11% | 273 |
|
|
2017
Q2 | $114M | Sell |
1,096,081
-349,822
| -24% | -$36.3M | 0.15% | 214 |
|
|
2017
Q1 | $138M | Sell |
1,445,903
-845,719
| -37% | -$80.9M | 0.18% | 182 |
|
|
2016
Q4 | $213M | Sell |
2,291,622
-339,983
| -13% | -$31.6M | 0.29% | 89 |
|
|
2016
Q3 | $243M | Sell |
2,631,605
-114,290
| -4% | -$10.5M | 0.33% | 71 |
|
|
2016
Q2 | $237M | Sell |
2,745,895
-298,356
| -10% | -$25.8M | 0.33% | 76 |
|
|
2016
Q1 | $235M | Sell |
3,044,251
-382,804
| -11% | -$29.5M | 0.32% | 75 |
|
|
2015
Q4 | $276M | Sell |
3,427,055
-237,328
| -6% | -$19.1M | 0.36% | 72 |
|
|
2015
Q3 | $290M | Buy |
3,664,383
+693,060
| +23% | +$54.8M | 0.37% | 63 |
|
|
2015
Q2 | $199M | Buy |
2,971,323
+1,278,221
| +75% | +$85.6M | 0.22% | 125 |
|
|
2015
Q1 | $104M | Sell |
1,693,102
-69,521
| -4% | -$4.27M | 0.11% | 264 |
|
|
2014
Q4 | $121M | Sell |
1,762,623
-40,245
| -2% | -$2.75M | 0.13% | 231 |
|
|
2014
Q3 | $116M | Sell |
1,802,868
-9,323
| -0.5% | -$599K | 0.12% | 238 |
|
|
2014
Q2 | $119M | Sell |
1,812,191
-172,446
| -9% | -$11.3M | 0.12% | 261 |
|
|
2014
Q1 | $129M | Buy |
1,984,637
+14,740
| +0.7% | +$958K | 0.13% | 227 |
|
|
2013
Q4 | $131M | Buy |
1,969,897
+23,217
| +1% | +$1.54M | 0.13% | 230 |
|
|
2013
Q3 | $105M | Buy |
1,946,680
+70,692
| +4% | +$3.82M | 0.12% | 269 |
|
|
2013
Q2 | $95.5M | Buy |
+1,875,988
| New | +$95.5M | 0.11% | 267 |
|