Northern Trust’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $143M | Sell |
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|
2025
Q2 | $135M | Sell |
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|
2025
Q1 | $176M | Buy |
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|
2024
Q4 | $177M | Buy |
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|
2024
Q3 | $134M | Sell |
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|
2024
Q2 | $121M | Sell |
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|
2024
Q1 | $138M | Sell |
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|
2023
Q4 | $124M | Buy |
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|
2023
Q3 | $85.8M | Buy |
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|
2023
Q2 | $74M | Sell |
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|
2023
Q1 | $87.2M | Sell |
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|
2022
Q4 | $91.9M | Sell |
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|
2022
Q3 | $108M | Buy |
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|
2022
Q2 | $127M | Sell |
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|
2022
Q1 | $144M | Buy |
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|
2021
Q4 | $99.8M | Sell |
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|
2021
Q3 | $108M | Sell |
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|
2021
Q2 | $115M | Sell |
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|
2021
Q1 | $105M | Buy |
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|
2020
Q4 | $87.9M | Sell |
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|
2020
Q3 | $81.4M | Sell |
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|
2020
Q2 | $69.6M | Sell |
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|
2020
Q1 | $70.5M | Buy |
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|
2019
Q4 | $88.1M | Sell |
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|
2019
Q3 | $85.7M | Sell |
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|
2019
Q2 | $79.4M | Buy |
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|
2019
Q1 | $68.7M | Buy |
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|
2018
Q4 | $60M | Buy |
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|
2018
Q3 | $69.3M | Sell |
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|
2018
Q2 | $79.2M | Buy |
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|
2018
Q1 | $64.8M | Sell |
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|
2017
Q4 | $74.2M | Sell |
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|
2017
Q3 | $75.1M | Buy |
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|
2017
Q2 | $78.7M | Sell |
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|
2017
Q1 | $74.3M | Sell |
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|
2016
Q4 | $74.6M | Sell |
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|
2016
Q3 | $75.8M | Sell |
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|
2016
Q2 | $71.4M | Sell |
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|
2016
Q1 | $67.1M | Sell |
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|
2015
Q4 | $71.8M | Sell |
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|
2015
Q3 | $81.3M | Buy |
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|
2015
Q2 | $67.4M | Buy |
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|
2015
Q1 | $61.5M | Sell |
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|
2014
Q4 | $70.2M | Sell |
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|
2014
Q3 | $67.4M | Buy |
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|
2014
Q2 | $62.3M | Sell |
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|
2014
Q1 | $68.2M | Buy |
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|
2013
Q4 | $65.8M | Sell |
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|
2013
Q3 | $55.7M | Sell |
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|
2013
Q2 | $56M | Buy |
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