New York Life Investment Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
12,125
-226
| -2% | -$44.6K | 0.02% | 495 |
|
|
2025
Q1 | $2.59M | Sell |
12,351
-12
| -0.1% | -$2.52K | 0.03% | 484 |
|
|
2024
Q4 | $2.64M | Sell |
12,363
-513
| -4% | -$109K | 0.03% | 489 |
|
|
2024
Q3 | $2.56M | Sell |
12,876
-599
| -4% | -$119K | 0.02% | 518 |
|
|
2024
Q2 | $2.24M | Buy |
13,475
+501
| +4% | +$83.3K | 0.02% | 530 |
|
|
2024
Q1 | $2.44M | Sell |
12,974
-352
| -3% | -$66.3K | 0.02% | 513 |
|
|
2023
Q4 | $2.25M | Buy |
13,326
+263
| +2% | +$44.3K | 0.02% | 521 |
|
|
2023
Q3 | $1.88M | Buy |
13,063
+3,005
| +30% | +$431K | 0.02% | 529 |
|
|
2023
Q2 | $1.26M | Buy |
10,058
+2,556
| +34% | +$321K | 0.01% | 581 |
|
|
2023
Q1 | $901K | Buy |
7,502
+7
| +0.1% | +$840 | 0.01% | 615 |
|
|
2022
Q4 | $937K | Buy |
7,495
+129
| +2% | +$16.1K | 0.01% | 634 |
|
|
2022
Q3 | $1.07M | Sell |
7,366
-98
| -1% | -$14.2K | 0.01% | 607 |
|
|
2022
Q2 | $1.29M | Buy |
+7,464
| New | +$1.29M | 0.01% | 587 |
|
|
2015
Q4 | – | Sell |
-6,000
| Closed | -$474K | – | 58 |
|
|
2015
Q3 | $474K | Sell |
6,000
-600
| -9% | -$47.4K | 0.04% | 80 |
|
|
2015
Q2 | $442K | Buy |
+6,600
| New | +$442K | 0.05% | 91 |
|