Nordea Investment Management’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
514,776
-103,108
| -17% | -$20.3M | 0.09% | 214 |
|
|
2025
Q1 | $130M | Sell |
617,884
-44,788
| -7% | -$9.39M | 0.14% | 172 |
|
|
2024
Q4 | $142M | Sell |
662,672
-135,271
| -17% | -$28.9M | 0.15% | 164 |
|
|
2024
Q3 | $158M | Buy |
797,943
+111,479
| +16% | +$22.1M | 0.18% | 150 |
|
|
2024
Q2 | $116M | Buy |
686,464
+446,589
| +186% | +$75.2M | 0.14% | 182 |
|
|
2024
Q1 | $45.1M | Buy |
239,875
+57,990
| +32% | +$10.9M | 0.05% | 270 |
|
|
2023
Q4 | $30.6M | Buy |
181,885
+13,395
| +8% | +$2.25M | 0.04% | 294 |
|
|
2023
Q3 | $24.4M | Buy |
168,490
+92,083
| +121% | +$13.3M | 0.03% | 286 |
|
|
2023
Q2 | $9.57M | Buy |
76,407
+71,296
| +1,395% | +$8.93M | 0.01% | 396 |
|
|
2023
Q1 | $611K | Buy |
5,111
+1,037
| +25% | +$124K | ﹤0.01% | 872 |
|
|
2022
Q4 | $514K | Buy |
4,074
+240
| +6% | +$30.3K | ﹤0.01% | 883 |
|
|
2022
Q3 | $567K | Buy |
3,834
+241
| +7% | +$35.6K | ﹤0.01% | 875 |
|
|
2022
Q2 | $606K | Buy |
3,593
+281
| +8% | +$47.4K | ﹤0.01% | 874 |
|
|
2022
Q1 | $608K | Buy |
3,312
+190
| +6% | +$34.9K | ﹤0.01% | 872 |
|
|
2021
Q4 | $484K | Buy |
3,122
+202
| +7% | +$31.3K | ﹤0.01% | 924 |
|
|
2021
Q3 | $471K | Hold |
2,920
| – | – | ﹤0.01% | 930 |
|
|
2021
Q2 | $456K | Sell |
2,920
-5
| -0.2% | -$781 | ﹤0.01% | 935 |
|
|
2021
Q1 | $420K | Hold |
2,925
| – | – | ﹤0.01% | 927 |
|
|
2020
Q4 | $398K | Sell |
2,925
-174
| -6% | -$23.7K | ﹤0.01% | 879 |
|
|
2020
Q3 | $380K | Sell |
3,099
-2,983
| -49% | -$366K | ﹤0.01% | 852 |
|
|
2020
Q2 | $614K | Buy |
6,082
+3,041
| +100% | +$307K | ﹤0.01% | 856 |
|
|
2020
Q1 | $313K | Buy |
3,041
+270
| +10% | +$27.8K | ﹤0.01% | 862 |
|
|
2019
Q4 | $364K | Sell |
2,771
-386
| -12% | -$50.7K | ﹤0.01% | 896 |
|
|
2019
Q3 | $397K | Sell |
3,157
-12,352
| -80% | -$1.55M | ﹤0.01% | 884 |
|
|
2019
Q2 | $1.65M | Hold |
15,509
| – | – | ﹤0.01% | 723 |
|
|
2019
Q1 | $1.47M | Hold |
15,509
| – | – | ﹤0.01% | 916 |
|
|
2018
Q4 | $1.39M | Sell |
15,509
-3,564
| -19% | -$319K | ﹤0.01% | 904 |
|
|
2018
Q3 | $2.06M | Buy |
19,073
+1,445
| +8% | +$156K | ﹤0.01% | 881 |
|
|
2018
Q2 | $1.82M | Buy |
17,628
+3,923
| +29% | +$406K | ﹤0.01% | 766 |
|
|
2018
Q1 | $1.25M | Buy |
13,705
+63
| +0.5% | +$5.76K | ﹤0.01% | 813 |
|
|
2017
Q4 | $1.38M | Buy |
13,642
+490
| +4% | +$49.4K | ﹤0.01% | 758 |
|
|
2017
Q3 | $1.26M | Buy |
13,152
+110
| +0.8% | +$10.5K | ﹤0.01% | 762 |
|
|
2017
Q2 | $1.35M | Buy |
13,042
+4,022
| +45% | +$417K | ﹤0.01% | 754 |
|
|
2017
Q1 | $863K | Buy |
9,020
+424
| +5% | +$40.6K | ﹤0.01% | 786 |
|
|
2016
Q4 | $798K | Sell |
8,596
-1,015
| -11% | -$94.2K | ﹤0.01% | 787 |
|
|
2016
Q3 | $887K | Buy |
9,611
+5,982
| +165% | +$552K | ﹤0.01% | 753 |
|
|
2016
Q2 | $313K | Hold |
3,629
| – | – | ﹤0.01% | 835 |
|
|
2016
Q1 | $280K | Buy |
3,629
+210
| +6% | +$16.2K | ﹤0.01% | 707 |
|
|
2015
Q4 | $275K | Hold |
3,419
| – | – | ﹤0.01% | 700 |
|
|
2015
Q3 | $270K | Hold |
3,419
| – | – | ﹤0.01% | 658 |
|
|
2015
Q2 | $229K | Hold |
3,419
| – | – | ﹤0.01% | 711 |
|
|
2015
Q1 | $210K | Buy |
3,419
+1,585
| +86% | +$97.4K | ﹤0.01% | 723 |
|
|
2014
Q4 | $126K | Buy |
1,834
+691
| +60% | +$47.5K | ﹤0.01% | 758 |
|
|
2014
Q3 | $73K | Hold |
1,143
| – | – | ﹤0.01% | 787 |
|
|
2014
Q2 | $75K | Hold |
1,143
| – | – | ﹤0.01% | 814 |
|
|
2014
Q1 | $74K | Hold |
1,143
| – | – | ﹤0.01% | 785 |
|
|
2013
Q4 | $76K | Hold |
1,143
| – | – | ﹤0.01% | 777 |
|
|
2013
Q3 | $62K | Hold |
1,143
| – | – | ﹤0.01% | 813 |
|
|
2013
Q2 | $58K | Buy |
+1,143
| New | +$58K | ﹤0.01% | 835 |
|