Norges Bank’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Buy |
+664,845
| New | +$131M | 0.02% | 609 |
|
|
2025
Q1 | – | Sell |
-672,898
| Closed | -$143M | – | 56 |
|
|
2024
Q4 | $143M | Buy |
+672,898
| New | +$143M | 0.02% | 558 |
|
|
2024
Q3 | – | Sell |
-680,232
| Closed | -$113M | – | 56 |
|
|
2024
Q2 | $113M | Buy |
680,232
+8,913
| +1% | +$1.48M | 0.02% | 600 |
|
|
2024
Q1 | $126M | Buy |
671,319
+28,831
| +4% | +$5.43M | 0.02% | 575 |
|
|
2023
Q4 | $108M | Buy |
642,488
+1,051
| +0.2% | +$177K | 0.02% | 578 |
|
|
2023
Q3 | $92.1M | Sell |
641,437
-15,748
| -2% | -$2.26M | 0.02% | 593 |
|
|
2023
Q2 | $82.6M | Buy |
657,185
+49,850
| +8% | +$6.27M | 0.02% | 641 |
|
|
2023
Q1 | $72.9M | Buy |
607,335
+13,052
| +2% | +$1.57M | 0.02% | 662 |
|
|
2022
Q4 | $74.3M | Buy |
594,283
+49,550
| +9% | +$6.2M | 0.02% | 642 |
|
|
2022
Q3 | $79.1M | Sell |
544,733
-61,400
| -10% | -$8.92M | 0.02% | 595 |
|
|
2022
Q2 | $105M | Sell |
606,133
-20,989
| -3% | -$3.63M | 0.03% | 505 |
|
|
2022
Q1 | $114M | Buy |
627,122
+14,619
| +2% | +$2.66M | 0.02% | 538 |
|
|
2021
Q4 | $95.5M | Sell |
612,503
-19,048
| -3% | -$2.97M | 0.02% | 636 |
|
|
2021
Q3 | $99.6M | Sell |
631,551
-18,426
| -3% | -$2.91M | 0.02% | 617 |
|
|
2021
Q2 | $102M | Buy |
649,977
+2,476
| +0.4% | +$387K | 0.02% | 639 |
|
|
2021
Q1 | $91.8M | Buy |
647,501
+3,506
| +0.5% | +$497K | 0.02% | 670 |
|
|
2020
Q4 | $87.7M | Sell |
643,995
-10,247
| -2% | -$1.4M | 0.02% | 645 |
|
|
2020
Q3 | $79.4M | Buy |
654,242
+7,154
| +1% | +$868K | 0.02% | 627 |
|
|
2020
Q2 | $66.8M | Sell |
647,088
-59,501
| -8% | -$6.15M | 0.02% | 669 |
|
|
2020
Q1 | $73.5M | Sell |
706,589
-47,627
| -6% | -$4.96M | 0.03% | 539 |
|
|
2019
Q4 | $98.9M | Sell |
754,216
-86,237
| -10% | -$11.3M | 0.03% | 544 |
|
|
2019
Q3 | $106M | Sell |
840,453
-182,522
| -18% | -$23M | 0.03% | 483 |
|
|
2019
Q2 | $109M | Sell |
1,022,975
-440,958
| -30% | -$46.9M | 0.03% | 483 |
|
|
2019
Q1 | $139M | Sell |
1,463,933
-178,947
| -11% | -$17M | 0.04% | 386 |
|
|
2018
Q4 | $147M | Hold |
1,642,880
| – | – | 0.05% | 315 |
|
|
2018
Q3 | $177M | Buy |
1,642,880
+978,350
| +147% | +$106M | 0.06% | 311 |
|
|
2018
Q2 | $68.8M | Sell |
664,530
-8,630
| -1% | -$893K | 0.02% | 643 |
|
|
2018
Q1 | $61.5M | Buy |
673,160
+46,100
| +7% | +$4.21M | 0.02% | 675 |
|
|
2017
Q4 | $63.2M | Sell |
627,060
-10,095
| -2% | -$1.02M | 0.02% | 664 |
|
|
2017
Q3 | $60.9M | Hold |
637,155
| – | – | 0.02% | 670 |
|
|
2017
Q2 | $66.1M | Buy |
637,155
+13,447
| +2% | +$1.39M | 0.03% | 606 |
|
|
2017
Q1 | $59.7M | Sell |
623,708
-17,108
| -3% | -$1.64M | 0.02% | 621 |
|
|
2016
Q4 | $59.5M | Sell |
640,816
-106,404
| -14% | -$9.88M | 0.03% | 598 |
|
|
2016
Q3 | $65.8M | Sell |
747,220
-132
| -0% | -$11.6K | 0.03% | 536 |
|
|
2016
Q2 | $64.5M | Buy |
747,352
+10,914
| +1% | +$942K | 0.03% | 531 |
|
|
2016
Q1 | $56.8M | Buy |
736,438
+673
| +0.1% | +$51.9K | 0.03% | 571 |
|
|
2015
Q4 | $59.3M | Sell |
735,765
-68,398
| -9% | -$5.51M | 0.03% | 536 |
|
|
2015
Q3 | $63.5M | Sell |
804,163
-25,611
| -3% | -$2.02M | 0.03% | 501 |
|
|
2015
Q2 | $55.6M | Hold |
829,774
| – | – | 0.03% | 586 |
|
|
2015
Q1 | $51M | Buy |
829,774
+16,977
| +2% | +$1.04M | 0.03% | 644 |
|
|
2014
Q4 | $55.6M | Buy |
812,797
+31,377
| +4% | +$2.15M | 0.03% | 590 |
|
|
2014
Q3 | $50.2M | Sell |
781,420
-627,952
| -45% | -$40.4M | 0.03% | 617 |
|
|
2014
Q2 | $92.4M | Buy |
1,409,372
+748,939
| +113% | +$49.1M | 0.02% | 662 |
|
|
2014
Q1 | $42.9M | Hold |
660,433
| – | – | 0.02% | 664 |
|
|
2013
Q4 | $43.8M | Sell |
660,433
-128,913
| -16% | -$8.56M | 0.03% | 632 |
|
|
2013
Q3 | $42.7M | Buy |
789,346
+57,120
| +8% | +$3.09M | 0.02% | 648 |
|
|
2013
Q2 | $37.3M | Buy |
+732,226
| New | +$37.3M | 0.02% | 650 |
|