Northern Trust’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Sell |
684,464
-156,542
| -19% | -$30.9M | 0.02% | 605 |
|
|
2025
Q1 | $176M | Buy |
841,006
+9,142
| +1% | +$1.92M | 0.03% | 506 |
|
|
2024
Q4 | $177M | Buy |
831,864
+156,364
| +23% | +$33.3M | 0.03% | 510 |
|
|
2024
Q3 | $134M | Sell |
675,500
-52,851
| -7% | -$10.5M | 0.02% | 544 |
|
|
2024
Q2 | $121M | Sell |
728,351
-3,867
| -0.5% | -$643K | 0.02% | 555 |
|
|
2024
Q1 | $138M | Sell |
732,218
-4,881
| -0.7% | -$919K | 0.02% | 523 |
|
|
2023
Q4 | $124M | Buy |
737,099
+139,680
| +23% | +$23.5M | 0.02% | 552 |
|
|
2023
Q3 | $85.8M | Buy |
597,419
+9,167
| +2% | +$1.32M | 0.02% | 651 |
|
|
2023
Q2 | $74M | Sell |
588,252
-137,846
| -19% | -$17.3M | 0.01% | 718 |
|
|
2023
Q1 | $87.2M | Sell |
726,098
-9,019
| -1% | -$1.08M | 0.02% | 649 |
|
|
2022
Q4 | $91.9M | Sell |
735,117
-11,595
| -2% | -$1.45M | 0.02% | 613 |
|
|
2022
Q3 | $108M | Buy |
746,712
+13,044
| +2% | +$1.89M | 0.02% | 521 |
|
|
2022
Q2 | $127M | Sell |
733,668
-58,107
| -7% | -$10M | 0.03% | 498 |
|
|
2022
Q1 | $144M | Buy |
791,775
+151,743
| +24% | +$27.6M | 0.03% | 528 |
|
|
2021
Q4 | $99.8M | Sell |
640,032
-45,523
| -7% | -$7.1M | 0.02% | 666 |
|
|
2021
Q3 | $108M | Sell |
685,555
-53,570
| -7% | -$8.45M | 0.02% | 624 |
|
|
2021
Q2 | $115M | Sell |
739,125
-1,367
| -0.2% | -$213K | 0.02% | 611 |
|
|
2021
Q1 | $105M | Buy |
740,492
+95,199
| +15% | +$13.5M | 0.02% | 653 |
|
|
2020
Q4 | $87.9M | Sell |
645,293
-25,882
| -4% | -$3.53M | 0.02% | 699 |
|
|
2020
Q3 | $81.4M | Sell |
671,175
-2,654
| -0.4% | -$322K | 0.02% | 651 |
|
|
2020
Q2 | $69.6M | Sell |
673,829
-3,769
| -0.6% | -$389K | 0.02% | 680 |
|
|
2020
Q1 | $70.5M | Buy |
677,598
+5,400
| +0.8% | +$562K | 0.02% | 605 |
|
|
2019
Q4 | $88.1M | Sell |
672,198
-8,607
| -1% | -$1.13M | 0.02% | 643 |
|
|
2019
Q3 | $85.7M | Sell |
680,805
-66,008
| -9% | -$8.31M | 0.02% | 628 |
|
|
2019
Q2 | $79.4M | Buy |
746,813
+22,878
| +3% | +$2.43M | 0.02% | 677 |
|
|
2019
Q1 | $68.7M | Buy |
723,935
+53,278
| +8% | +$5.06M | 0.02% | 733 |
|
|
2018
Q4 | $60M | Buy |
670,657
+28,352
| +4% | +$2.54M | 0.02% | 735 |
|
|
2018
Q3 | $69.3M | Sell |
642,305
-122,828
| -16% | -$13.3M | 0.02% | 757 |
|
|
2018
Q2 | $79.2M | Buy |
765,133
+56,264
| +8% | +$5.82M | 0.02% | 679 |
|
|
2018
Q1 | $64.8M | Sell |
708,869
-26,747
| -4% | -$2.44M | 0.02% | 794 |
|
|
2017
Q4 | $74.2M | Sell |
735,616
-50,149
| -6% | -$5.06M | 0.02% | 712 |
|
|
2017
Q3 | $75.1M | Buy |
785,765
+27,071
| +4% | +$2.59M | 0.02% | 695 |
|
|
2017
Q2 | $78.7M | Sell |
758,694
-18,100
| -2% | -$1.88M | 0.02% | 644 |
|
|
2017
Q1 | $74.3M | Sell |
776,794
-26,050
| -3% | -$2.49M | 0.02% | 666 |
|
|
2016
Q4 | $74.6M | Sell |
802,844
-18,432
| -2% | -$1.71M | 0.02% | 625 |
|
|
2016
Q3 | $75.8M | Sell |
821,276
-6,330
| -0.8% | -$584K | 0.02% | 610 |
|
|
2016
Q2 | $71.4M | Sell |
827,606
-40,135
| -5% | -$3.46M | 0.02% | 623 |
|
|
2016
Q1 | $67.1M | Sell |
867,741
-23,534
| -3% | -$1.82M | 0.02% | 633 |
|
|
2015
Q4 | $71.8M | Sell |
891,275
-137,912
| -13% | -$11.1M | 0.02% | 600 |
|
|
2015
Q3 | $81.3M | Buy |
1,029,187
+23,299
| +2% | +$1.84M | 0.03% | 552 |
|
|
2015
Q2 | $67.4M | Buy |
1,005,888
+4,453
| +0.4% | +$298K | 0.02% | 674 |
|
|
2015
Q1 | $61.5M | Sell |
1,001,435
-24,551
| -2% | -$1.51M | 0.02% | 725 |
|
|
2014
Q4 | $70.2M | Sell |
1,025,986
-21,787
| -2% | -$1.49M | 0.02% | 636 |
|
|
2014
Q3 | $67.4M | Buy |
1,047,773
+97,995
| +10% | +$6.3M | 0.02% | 624 |
|
|
2014
Q2 | $62.3M | Sell |
949,778
-100,235
| -10% | -$6.57M | 0.02% | 671 |
|
|
2014
Q1 | $68.2M | Buy |
1,050,013
+58,701
| +6% | +$3.81M | 0.02% | 640 |
|
|
2013
Q4 | $65.8M | Sell |
991,312
-39,006
| -4% | -$2.59M | 0.02% | 617 |
|
|
2013
Q3 | $55.7M | Sell |
1,030,318
-69,103
| -6% | -$3.74M | 0.02% | 647 |
|
|
2013
Q2 | $56M | Buy |
+1,099,421
| New | +$56M | 0.02% | 611 |
|