Nomura Asset 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 | $326K | Sell |
1,651
-14,908
| -90% | -$2.94M | ﹤0.01% | 831 |
|
|
2025
Q1 | $3.47M | Buy |
16,559
+125
| +0.8% | +$26.2K | 0.01% | 644 |
|
|
2024
Q4 | $3.5M | Buy |
16,434
+112
| +0.7% | +$23.9K | 0.01% | 644 |
|
|
2024
Q3 | $3.25M | Buy |
16,322
+1,888
| +13% | +$375K | 0.01% | 661 |
|
|
2024
Q2 | $2.4M | Buy |
14,434
+49
| +0.3% | +$8.15K | 0.01% | 688 |
|
|
2024
Q1 | $2.71M | Sell |
14,385
-3,508
| -20% | -$660K | 0.01% | 674 |
|
|
2023
Q4 | $3.01M | Buy |
17,893
+1,853
| +12% | +$312K | 0.01% | 655 |
|
|
2023
Q3 | $2.3M | Sell |
16,040
-2,579
| -14% | -$370K | 0.01% | 677 |
|
|
2023
Q2 | $2.34M | Buy |
18,619
+2,733
| +17% | +$344K | 0.01% | 694 |
|
|
2023
Q1 | $1.91M | Buy |
15,886
+387
| +2% | +$46.5K | 0.01% | 707 |
|
|
2022
Q4 | $1.94M | Sell |
15,499
-1,437
| -8% | -$180K | 0.01% | 702 |
|
|
2022
Q3 | $2.46M | Buy |
16,936
+141
| +0.8% | +$20.5K | 0.02% | 620 |
|
|
2022
Q2 | $2.9M | Buy |
16,795
+1,863
| +12% | +$322K | 0.02% | 608 |
|
|
2022
Q1 | $2.72M | Sell |
14,932
-117
| -0.8% | -$21.3K | 0.01% | 662 |
|
|
2021
Q4 | $2.35M | Buy |
15,049
+451
| +3% | +$70.3K | 0.01% | 712 |
|
|
2021
Q3 | $2.3M | Buy |
14,598
+103
| +0.7% | +$16.2K | 0.01% | 682 |
|
|
2021
Q2 | $2.26M | Buy |
14,495
+96
| +0.7% | +$15K | 0.01% | 714 |
|
|
2021
Q1 | $2.04M | Sell |
14,399
-30
| -0.2% | -$4.25K | 0.01% | 707 |
|
|
2020
Q4 | $1.97M | Buy |
14,429
+1,210
| +9% | +$165K | 0.01% | 705 |
|
|
2020
Q3 | $1.6M | Buy |
13,219
+2,576
| +24% | +$312K | 0.01% | 691 |
|
|
2020
Q2 | $1.1M | Sell |
10,643
-3,869
| -27% | -$400K | 0.01% | 752 |
|
|
2020
Q1 | $1.51M | Buy |
14,512
+100
| +0.7% | +$10.4K | 0.02% | 590 |
|
|
2019
Q4 | $1.89M | Buy |
14,412
+228
| +2% | +$29.9K | 0.02% | 634 |
|
|
2019
Q3 | $1.78M | Buy |
14,184
+807
| +6% | +$102K | 0.02% | 621 |
|
|
2019
Q2 | $1.42M | Buy |
13,377
+1,340
| +11% | +$143K | 0.01% | 693 |
|
|
2019
Q1 | $1.14M | Buy |
12,037
+1,562
| +15% | +$148K | 0.01% | 729 |
|
|
2018
Q4 | $937K | Buy |
10,475
+1,300
| +14% | +$116K | 0.01% | 714 |
|
|
2018
Q3 | $991K | Hold |
9,175
| – | – | 0.01% | 737 |
|
|
2018
Q2 | $949K | Buy |
9,175
+450
| +5% | +$46.5K | 0.01% | 760 |
|
|
2018
Q1 | $798K | Buy |
8,725
+260
| +3% | +$23.8K | 0.01% | 783 |
|
|
2017
Q4 | $854K | Buy |
8,465
+766
| +10% | +$77.3K | 0.01% | 761 |
|
|
2017
Q3 | $735K | Sell |
7,699
-776
| -9% | -$74.1K | 0.01% | 763 |
|
|
2017
Q2 | $879K | Buy |
8,475
+800
| +10% | +$83K | 0.01% | 717 |
|
|
2017
Q1 | $734K | Sell |
7,675
-1,507
| -16% | -$144K | 0.01% | 759 |
|
|
2016
Q4 | $853K | Buy |
9,182
+350
| +4% | +$32.5K | 0.02% | 721 |
|
|
2016
Q3 | $815K | Hold |
8,832
| – | – | 0.01% | 717 |
|
|
2016
Q2 | $762K | Sell |
8,832
-200
| -2% | -$17.3K | 0.01% | 707 |
|
|
2016
Q1 | $697K | Sell |
9,032
-880
| -9% | -$67.9K | 0.01% | 727 |
|
|
2015
Q4 | $798K | Hold |
9,912
| – | – | 0.02% | 689 |
|
|
2015
Q3 | $783K | Sell |
9,912
-188
| -2% | -$14.9K | 0.02% | 678 |
|
|
2015
Q2 | $677K | Sell |
10,100
-400
| -4% | -$26.8K | 0.01% | 748 |
|
|
2015
Q1 | $645K | Hold |
10,500
| – | – | 0.01% | 761 |
|
|
2014
Q4 | $728K | Sell |
10,500
-100
| -0.9% | -$6.93K | 0.01% | 710 |
|
|
2014
Q3 | $682K | Sell |
10,600
-800
| -7% | -$51.5K | 0.01% | 696 |
|
|
2014
Q2 | $747K | Sell |
11,400
-200
| -2% | -$13.1K | 0.01% | 669 |
|
|
2014
Q1 | $754K | Sell |
11,600
-2,520
| -18% | -$164K | 0.01% | 653 |
|
|
2013
Q4 | $937K | Buy |
14,120
+510
| +4% | +$33.8K | 0.02% | 575 |
|
|
2013
Q3 | $736K | Sell |
13,610
-12,225
| -47% | -$661K | 0.01% | 652 |
|
|
2013
Q2 | $1.32M | Buy |
+25,835
| New | +$1.32M | 0.03% | 497 |
|