Nisa Investment Advisors’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38M | Sell |
27,228
-2,168
| -7% | -$428K | 0.02% | 386 |
|
|
2025
Q1 | $6.17M | Sell |
29,396
-135
| -0.5% | -$28.3K | 0.03% | 365 |
|
|
2024
Q4 | $6.3M | Buy |
29,531
+305
| +1% | +$65K | 0.02% | 391 |
|
|
2024
Q3 | $5.81M | Buy |
29,226
+190
| +0.7% | +$37.8K | 0.03% | 401 |
|
|
2024
Q2 | $4.83M | Buy |
29,036
+4
| +0% | +$665 | 0.03% | 448 |
|
|
2024
Q1 | $5.46M | Sell |
29,032
-5,034
| -15% | -$948K | 0.04% | 417 |
|
|
2023
Q4 | $5.74M | Buy |
34,066
+5,194
| +18% | +$875K | 0.04% | 372 |
|
|
2023
Q3 | $4.15M | Sell |
28,872
-450
| -2% | -$64.6K | 0.03% | 465 |
|
|
2023
Q2 | $3.69M | Sell |
29,322
-100
| -0.3% | -$12.6K | 0.03% | 498 |
|
|
2023
Q1 | $3.53M | Buy |
29,422
+1,657
| +6% | +$199K | 0.03% | 504 |
|
|
2022
Q4 | $3.47M | Sell |
27,765
-60
| -0.2% | -$7.5K | 0.03% | 554 |
|
|
2022
Q3 | $4.05M | Buy |
27,825
+350
| +1% | +$50.9K | 0.03% | 439 |
|
|
2022
Q2 | $4.75M | Sell |
27,475
-1,500
| -5% | -$259K | 0.04% | 389 |
|
|
2022
Q1 | $5.27M | Buy |
28,975
+1,500
| +5% | +$273K | 0.04% | 411 |
|
|
2021
Q4 | $4.19M | Buy |
27,475
+1,060
| +4% | +$162K | 0.03% | 445 |
|
|
2021
Q3 | $4.17K | Sell |
26,415
-75
| -0.3% | -$12 | 0.03% | 494 |
|
|
2021
Q2 | $4.14K | Sell |
26,490
-3,400
| -11% | -$531 | 0.03% | 506 |
|
|
2021
Q1 | $4.24K | Hold |
29,890
| – | – | 0.03% | 498 |
|
|
2020
Q4 | $4.07M | Hold |
29,890
| – | – | 0.03% | 501 |
|
|
2020
Q3 | $3.63M | Hold |
29,890
| – | – | 0.03% | 446 |
|
|
2020
Q2 | $3.09M | Sell |
29,890
-520
| -2% | -$53.7K | 0.03% | 466 |
|
|
2020
Q1 | $3.17M | Buy |
30,410
+700
| +2% | +$72.9K | 0.04% | 410 |
|
|
2019
Q4 | $3.89M | Sell |
29,710
-1,800
| -6% | -$236K | 0.03% | 440 |
|
|
2019
Q3 | $3.97M | Buy |
31,510
+845
| +3% | +$106K | 0.04% | 435 |
|
|
2019
Q2 | $3.26M | Hold |
30,665
| – | – | 0.03% | 477 |
|
|
2019
Q1 | $2.91M | Hold |
30,665
| – | – | 0.03% | 503 |
|
|
2018
Q4 | $2.74M | Sell |
30,665
-21,138
| -41% | -$1.89M | 0.03% | 476 |
|
|
2018
Q3 | $5.59M | Buy |
51,803
+21,148
| +69% | +$2.28M | 0.05% | 343 |
|
|
2018
Q2 | $3.17M | Sell |
30,655
-7,500
| -20% | -$776K | 0.03% | 468 |
|
|
2018
Q1 | $3.43M | Buy |
38,155
+7,655
| +25% | +$688K | 0.04% | 446 |
|
|
2017
Q4 | $3.08M | Hold |
30,500
| – | – | 0.03% | 483 |
|
|
2017
Q3 | $2.91M | Sell |
30,500
-250
| -0.8% | -$23.9K | 0.03% | 478 |
|
|
2017
Q2 | $3.15M | Sell |
30,750
-11,680
| -28% | -$1.2M | 0.04% | 453 |
|
|
2017
Q1 | $4.06M | Buy |
42,430
+7,080
| +20% | +$677K | 0.05% | 374 |
|
|
2016
Q4 | $3.28M | Sell |
35,350
-1,100
| -3% | -$102K | 0.04% | 432 |
|
|
2016
Q3 | $3.36M | Sell |
36,450
-1,500
| -4% | -$138K | 0.04% | 410 |
|
|
2016
Q2 | $3.28M | Hold |
37,950
| – | – | 0.04% | 405 |
|
|
2016
Q1 | $2.93M | Hold |
37,950
| – | – | 0.04% | 425 |
|
|
2015
Q4 | $3.06M | Sell |
37,950
-4,400
| -10% | -$354K | 0.04% | 401 |
|
|
2015
Q3 | $3.33M | Hold |
42,350
| – | – | 0.05% | 377 |
|
|
2015
Q2 | $2.84M | Hold |
42,350
| – | – | 0.04% | 440 |
|
|
2015
Q1 | $2.6M | Sell |
42,350
-2,500
| -6% | -$154K | 0.04% | 490 |
|
|
2014
Q4 | $3.07M | Sell |
44,850
-1,300
| -3% | -$89K | 0.04% | 433 |
|
|
2014
Q3 | $2.97M | Buy |
46,150
+2,500
| +6% | +$161K | 0.04% | 430 |
|
|
2014
Q2 | $2.86M | Sell |
43,650
-1,285
| -3% | -$84.2K | 0.04% | 447 |
|
|
2014
Q1 | $2.92M | Hold |
44,935
| – | – | 0.04% | 429 |
|
|
2013
Q4 | $2.98M | Hold |
44,935
| – | – | 0.04% | 406 |
|
|
2013
Q3 | $2.43M | Hold |
44,935
| – | – | 0.04% | 459 |
|
|
2013
Q2 | $2.29M | Buy |
+44,935
| New | +$2.29M | 0.04% | 469 |
|