Nomura Holdings’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,622
| Closed | -$340K | – | 769 |
|
|
2025
Q1 | $340K | Sell |
1,622
-70
| -4% | -$14.7K | ﹤0.01% | 888 |
|
|
2024
Q4 | $361K | Buy |
+1,692
| New | +$361K | ﹤0.01% | 1261 |
|
|
2021
Q4 | – | Sell |
-2,445
| Closed | -$389K | – | 1695 |
|
|
2021
Q3 | $389K | Buy |
2,445
+374
| +18% | +$59.5K | ﹤0.01% | 1121 |
|
|
2021
Q2 | $323K | Buy |
+2,071
| New | +$323K | ﹤0.01% | 1189 |
|
|
2021
Q1 | – | Sell |
-2,749
| Closed | -$373K | – | 1430 |
|
|
2020
Q4 | $373K | Sell |
2,749
-1,432
| -34% | -$194K | ﹤0.01% | 902 |
|
|
2020
Q3 | $505K | Sell |
4,181
-9,693
| -70% | -$1.17M | ﹤0.01% | 675 |
|
|
2020
Q2 | $1.43M | Buy |
+13,874
| New | +$1.43M | 0.01% | 397 |
|
|
2018
Q2 | – | Sell |
-43,953
| Closed | -$4.01K | – | 882 |
|
|
2018
Q1 | $4.01K | Sell |
43,953
-54,282
| -55% | -$4.96K | 0.01% | 359 |
|
|
2017
Q4 | $9.91M | Buy |
98,235
+92,197
| +1,527% | +$9.3M | 0.02% | 230 |
|
|
2017
Q3 | $576K | Buy |
6,038
+1,878
| +45% | +$179K | ﹤0.01% | 763 |
|
|
2017
Q2 | $432K | Buy |
+4,160
| New | +$432K | ﹤0.01% | 872 |
|
|
2017
Q1 | – | Sell |
-7,643
| Closed | -$709K | – | 851 |
|
|
2016
Q4 | $709K | Buy |
+7,643
| New | +$709K | ﹤0.01% | 680 |
|
|
2015
Q3 | – | Sell |
-30,822
| Closed | -$2.07M | – | 1237 |
|
|
2015
Q2 | $2.07M | Buy |
+30,822
| New | +$2.07M | 0.01% | 541 |
|
|
2015
Q1 | – | Sell |
-14,205
| Closed | -$970K | – | 1330 |
|
|
2014
Q4 | $970K | Sell |
14,205
-5,767
| -29% | -$394K | ﹤0.01% | 717 |
|
|
2014
Q3 | $1.29M | Sell |
19,972
-39,560
| -66% | -$2.56M | ﹤0.01% | 668 |
|
|
2014
Q2 | $3.91M | Buy |
59,532
+22,744
| +62% | +$1.49M | ﹤0.01% | 343 |
|
|
2014
Q1 | $2.39M | Buy |
36,788
+25,401
| +223% | +$1.65M | ﹤0.01% | 614 |
|
|
2013
Q4 | $755K | Sell |
11,387
-18,569
| -62% | -$1.23M | ﹤0.01% | 998 |
|
|
2013
Q3 | $1.62M | Buy |
29,956
+24,490
| +448% | +$1.33M | 0.01% | 815 |
|
|
2013
Q2 | $278K | Buy |
+5,466
| New | +$278K | ﹤0.01% | 1559 |
|