Norinchukin 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 | $568K | Buy |
2,877
+152
| +6% | +$30K | 0.01% | 494 |
|
|
2025
Q1 | $572K | Buy |
2,725
+360
| +15% | +$75.5K | 0.01% | 481 |
|
|
2024
Q4 | $504K | Buy |
2,365
+203
| +9% | +$43.3K | 0.01% | 478 |
|
|
2024
Q3 | $430K | Buy |
2,162
+311
| +17% | +$61.8K | 0.01% | 488 |
|
|
2024
Q2 | $308K | Buy |
1,851
+26
| +1% | +$4.32K | 0.01% | 500 |
|
|
2024
Q1 | $344K | Sell |
1,825
-44
| -2% | -$8.28K | 0.01% | 488 |
|
|
2023
Q4 | $315K | Sell |
1,869
-205
| -10% | -$34.5K | 0.01% | 506 |
|
|
2023
Q3 | $298K | Sell |
2,074
-2,453
| -54% | -$352K | 0.01% | 505 |
|
|
2023
Q2 | $569K | Buy |
4,527
+1,718
| +61% | +$216K | 0.01% | 488 |
|
|
2023
Q1 | $337K | Buy |
2,809
+74
| +3% | +$8.89K | 0.01% | 520 |
|
|
2022
Q4 | $342K | Sell |
2,735
-826
| -23% | -$103K | 0.01% | 512 |
|
|
2022
Q3 | $517K | Buy |
3,561
+450
| +14% | +$65.3K | 0.01% | 475 |
|
|
2022
Q2 | $538K | Buy |
3,111
+809
| +35% | +$140K | 0.01% | 469 |
|
|
2022
Q1 | $419K | Buy |
2,302
+394
| +21% | +$71.7K | 0.01% | 518 |
|
|
2021
Q4 | $297K | Sell |
1,908
-87
| -4% | -$13.5K | ﹤0.01% | 531 |
|
|
2021
Q3 | $315K | Buy |
1,995
+150
| +8% | +$23.7K | ﹤0.01% | 529 |
|
|
2021
Q2 | $288K | Buy |
1,845
+58
| +3% | +$9.05K | ﹤0.01% | 528 |
|
|
2021
Q1 | $253K | Buy |
1,787
+37
| +2% | +$5.24K | ﹤0.01% | 526 |
|
|
2020
Q4 | $238K | Sell |
1,750
-16
| -0.9% | -$2.18K | ﹤0.01% | 520 |
|
|
2020
Q3 | $214K | Buy |
+1,766
| New | +$214K | ﹤0.01% | 509 |
|
|
2020
Q1 | – | Sell |
-3,675
| Closed | -$482K | – | 506 |
|
|
2019
Q4 | $482K | Sell |
3,675
-793
| -18% | -$104K | 0.01% | 505 |
|
|
2019
Q3 | $562K | Buy |
4,468
+225
| +5% | +$28.3K | 0.01% | 498 |
|
|
2019
Q2 | $451K | Buy |
4,243
+121
| +3% | +$12.9K | 0.01% | 505 |
|
|
2019
Q1 | $391K | Buy |
4,122
+43
| +1% | +$4.08K | 0.01% | 504 |
|
|
2018
Q4 | $365K | Buy |
4,079
+344
| +9% | +$30.8K | 0.01% | 506 |
|
|
2018
Q3 | $403K | Buy |
3,735
+453
| +14% | +$48.9K | 0.01% | 508 |
|
|
2018
Q2 | $340K | Buy |
3,282
+38
| +1% | +$3.94K | 0.01% | 509 |
|
|
2018
Q1 | $297K | Sell |
3,244
-5,786
| -64% | -$530K | 0.01% | 507 |
|
|
2017
Q4 | $911K | Sell |
9,030
-10,511
| -54% | -$1.06M | 0.02% | 412 |
|
|
2017
Q3 | $1.87M | Sell |
19,541
-504
| -3% | -$48.2K | 0.04% | 262 |
|
|
2017
Q2 | $2.08M | Buy |
20,045
+673
| +3% | +$69.8K | 0.04% | 242 |
|
|
2017
Q1 | $1.85M | Buy |
19,372
+1,185
| +7% | +$113K | 0.04% | 246 |
|
|
2016
Q4 | $1.69M | Buy |
18,187
+30
| +0.2% | +$2.79K | 0.04% | 243 |
|
|
2016
Q3 | $1.68M | Sell |
18,157
-1,912
| -10% | -$176K | 0.04% | 240 |
|
|
2016
Q2 | $1.73M | Buy |
20,069
+1,364
| +7% | +$118K | 0.04% | 222 |
|
|
2016
Q1 | $1.44M | Sell |
18,705
-472
| -2% | -$36.4K | 0.04% | 246 |
|
|
2015
Q4 | $1.55M | Sell |
19,177
-4,323
| -18% | -$348K | 0.04% | 234 |
|
|
2015
Q3 | $1.86M | Buy |
+23,500
| New | +$1.86M | 0.05% | 220 |
|
|
2015
Q1 | – | Sell |
-17,874
| Closed | -$1.22M | – | 525 |
|
|
2014
Q4 | $1.22M | Buy |
17,874
+13,781
| +337% | +$943K | 0.03% | 288 |
|
|
2014
Q3 | $263K | Buy |
+4,093
| New | +$263K | 0.01% | 455 |
|