Northwestern Mutual Investment Management Company’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Sell |
1,617
-14
| -0.9% | -$2.77K | ﹤0.01% | 838 |
|
|
2025
Q1 | $342K | Buy |
1,631
+3
| +0.2% | +$629 | 0.01% | 827 |
|
|
2024
Q4 | $347K | Sell |
1,628
-13
| -0.8% | -$2.77K | 0.01% | 825 |
|
|
2024
Q3 | $326K | Sell |
1,641
-14
| -0.8% | -$2.78K | 0.01% | 837 |
|
|
2024
Q2 | $275K | Buy |
1,655
+7
| +0.4% | +$1.16K | 0.01% | 850 |
|
|
2024
Q1 | $310K | Sell |
1,648
-16
| -1% | -$3.01K | 0.01% | 845 |
|
|
2023
Q4 | $280K | Sell |
1,664
-10
| -0.6% | -$1.69K | 0.01% | 854 |
|
|
2023
Q3 | $240K | Sell |
1,674
-3
| -0.2% | -$431 | 0.01% | 858 |
|
|
2023
Q2 | $211K | Buy |
1,677
+15
| +0.9% | +$1.89K | 0.01% | 869 |
|
|
2023
Q1 | $200K | Buy |
1,662
+6
| +0.4% | +$720 | 0.01% | 867 |
|
|
2022
Q4 | $207K | Sell |
1,656
-321
| -16% | -$40.1K | 0.01% | 842 |
|
|
2022
Q3 | $287K | Sell |
1,977
-185
| -9% | -$26.9K | 0.01% | 824 |
|
|
2022
Q2 | $374K | Sell |
2,162
-105
| -5% | -$18.2K | 0.01% | 801 |
|
|
2022
Q1 | $412K | Sell |
2,267
-296
| -12% | -$53.8K | 0.01% | 832 |
|
|
2021
Q4 | $399K | Sell |
2,563
-108
| -4% | -$16.8K | 0.01% | 859 |
|
|
2021
Q3 | $421K | Sell |
2,671
-79
| -3% | -$12.5K | 0.01% | 828 |
|
|
2021
Q2 | $429K | Buy |
2,750
+125
| +5% | +$19.5K | 0.01% | 831 |
|
|
2021
Q1 | $372K | Sell |
2,625
-630
| -19% | -$89.3K | 0.01% | 853 |
|
|
2020
Q4 | $443K | Sell |
3,255
-21
| -0.6% | -$2.86K | 0.01% | 854 |
|
|
2020
Q3 | $338K | Hold |
3,276
| – | – | ﹤0.01% | 863 |
|
|
2020
Q2 | $338K | Buy |
3,276
+129
| +4% | +$13.3K | ﹤0.01% | 865 |
|
|
2020
Q1 | $328K | Buy |
3,147
+792
| +34% | +$82.5K | 0.01% | 814 |
|
|
2019
Q4 | $309K | Buy |
2,355
+28
| +1% | +$3.67K | 0.01% | 868 |
|
|
2019
Q3 | $293K | Sell |
2,327
-5
| -0.2% | -$630 | 0.01% | 869 |
|
|
2019
Q2 | $248K | Sell |
2,332
-7,043
| -75% | -$749K | 0.01% | 880 |
|
|
2019
Q1 | $890K | Buy |
9,375
+1,495
| +19% | +$142K | 0.02% | 606 |
|
|
2018
Q4 | $705K | Sell |
7,880
-1,357
| -15% | -$121K | 0.01% | 672 |
|
|
2018
Q3 | $997K | Sell |
9,237
-853
| -8% | -$92.1K | 0.02% | 623 |
|
|
2018
Q2 | $1.04M | Buy |
10,090
+537
| +6% | +$55.6K | 0.02% | 624 |
|
|
2018
Q1 | $873K | Sell |
9,553
-2,602
| -21% | -$238K | 0.01% | 686 |
|
|
2017
Q4 | $1.23M | Buy |
12,155
+73
| +0.6% | +$7.36K | 0.02% | 504 |
|
|
2017
Q3 | $1.15M | Sell |
12,082
-491
| -4% | -$46.9K | 0.02% | 506 |
|
|
2017
Q2 | $1.3M | Buy |
12,573
+1,326
| +12% | +$138K | 0.02% | 510 |
|
|
2017
Q1 | $1.08M | Buy |
11,247
+4,701
| +72% | +$450K | 0.02% | 549 |
|
|
2016
Q4 | $608K | Buy |
6,546
+590
| +10% | +$54.8K | 0.01% | 682 |
|
|
2016
Q3 | $549K | Buy |
5,956
+3,592
| +152% | +$331K | 0.01% | 696 |
|
|
2016
Q2 | $204K | Sell |
2,364
-110
| -4% | -$9.49K | ﹤0.01% | 867 |
|
|
2016
Q1 | $191K | Sell |
2,474
-32
| -1% | -$2.47K | ﹤0.01% | 872 |
|
|
2015
Q4 | $202K | Sell |
2,506
-10
| -0.4% | -$806 | ﹤0.01% | 713 |
|
|
2015
Q3 | $199K | Sell |
2,516
-28
| -1% | -$2.22K | ﹤0.01% | 723 |
|
|
2015
Q2 | $170K | Buy |
2,544
+24
| +1% | +$1.6K | ﹤0.01% | 774 |
|
|
2015
Q1 | $155K | Buy |
+2,520
| New | +$155K | ﹤0.01% | 783 |
|