Nippon Life Global Investors Americas’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
5,620
+110
| +2% | +$21.7K | 0.05% | 88 |
|
|
2025
Q1 | $1.16M | Buy |
5,510
+1,270
| +30% | +$266K | 0.06% | 85 |
|
|
2024
Q4 | $904K | Sell |
4,240
-1,790
| -30% | -$382K | 0.04% | 92 |
|
|
2024
Q3 | $1.2M | Sell |
6,030
-111,240
| -95% | -$22.1M | 0.05% | 87 |
|
|
2024
Q2 | $19.5M | Buy |
117,270
+690
| +0.6% | +$115K | 0.86% | 35 |
|
|
2024
Q1 | $21.9M | Buy |
116,580
+14,130
| +14% | +$2.66M | 1.02% | 36 |
|
|
2023
Q4 | $17.3M | Buy |
102,450
+9,580
| +10% | +$1.61M | 0.96% | 30 |
|
|
2023
Q3 | $13.3M | Sell |
92,870
-1,310
| -1% | -$188K | 0.82% | 38 |
|
|
2023
Q2 | $11.8M | Sell |
94,180
-22,990
| -20% | -$2.89M | 0.8% | 38 |
|
|
2023
Q1 | $14.1M | Sell |
117,170
-10
| -0% | -$1.2K | 0.9% | 36 |
|
|
2022
Q4 | $14.7M | Sell |
117,180
-36,280
| -24% | -$4.54M | 0.97% | 37 |
|
|
2022
Q3 | $22.3M | Buy |
153,460
+7,580
| +5% | +$1.1M | 1.57% | 17 |
|
|
2022
Q2 | $25.2M | Sell |
145,880
-6,750
| -4% | -$1.17M | 1.63% | 11 |
|
|
2022
Q1 | $27.8M | Sell |
152,630
-22,580
| -13% | -$4.11M | 1.48% | 17 |
|
|
2021
Q4 | $27.3M | Buy |
175,210
+2,670
| +2% | +$416K | 1.29% | 16 |
|
|
2021
Q3 | $27.2M | Sell |
172,540
-8,600
| -5% | -$1.36M | 1.42% | 13 |
|
|
2021
Q2 | $28.3M | Buy |
181,140
+2,970
| +2% | +$464K | 1.41% | 14 |
|
|
2021
Q1 | $25.3M | Sell |
178,170
-18,580
| -9% | -$2.63M | 1.38% | 15 |
|
|
2020
Q4 | $26.8M | Buy |
196,750
+5,150
| +3% | +$702K | 1.6% | 15 |
|
|
2020
Q3 | $23.2M | Sell |
191,600
-2,240
| -1% | -$272K | 1.53% | 15 |
|
|
2020
Q2 | $20M | Sell |
193,840
-3,480
| -2% | -$359K | 1.43% | 18 |
|
|
2020
Q1 | $20.5M | Sell |
197,320
-15,330
| -7% | -$1.6M | 1.8% | 16 |
|
|
2019
Q4 | $27.9M | Sell |
212,650
-1,440
| -0.7% | -$189K | 1.89% | 11 |
|
|
2019
Q3 | $26.9M | Buy |
214,090
+33,360
| +18% | +$4.2M | 1.98% | 12 |
|
|
2019
Q2 | $19.2M | Buy |
+180,730
| New | +$19.2M | 1.46% | 19 |
|