Nuveen Asset Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $29.4M | Sell |
137,975
-27,691
| -17% | -$5.9M | 0.01% | 927 |
|
|
2024
Q3 | $32.9M | Sell |
165,666
-47,437
| -22% | -$9.43M | 0.01% | 877 |
|
|
2024
Q2 | $35.4M | Sell |
213,103
-4,063
| -2% | -$675K | 0.01% | 801 |
|
|
2024
Q1 | $40.9M | Sell |
217,166
-753
| -0.3% | -$142K | 0.01% | 731 |
|
|
2023
Q4 | $36.7M | Sell |
217,919
-10,312
| -5% | -$1.74M | 0.01% | 767 |
|
|
2023
Q3 | $32.8M | Sell |
228,231
-5,609
| -2% | -$805K | 0.01% | 751 |
|
|
2023
Q2 | $29.4M | Sell |
233,840
-8,599
| -4% | -$1.08M | 0.01% | 839 |
|
|
2023
Q1 | $29.1M | Buy |
242,439
+2,974
| +1% | +$357K | 0.01% | 805 |
|
|
2022
Q4 | $29.9M | Buy |
239,465
+83,424
| +53% | +$10.4M | 0.01% | 799 |
|
|
2022
Q3 | $22.7M | Sell |
156,041
-5,092
| -3% | -$740K | 0.01% | 935 |
|
|
2022
Q2 | $27.9M | Sell |
161,133
-8,743
| -5% | -$1.51M | 0.01% | 822 |
|
|
2022
Q1 | $30.3M | Sell |
169,876
-5,263
| -3% | -$938K | 0.01% | 921 |
|
|
2021
Q4 | $27.3M | Sell |
175,139
-16,875
| -9% | -$2.63M | 0.01% | 1040 |
|
|
2021
Q3 | $30.3M | Sell |
192,014
-11,299
| -6% | -$1.78M | 0.01% | 985 |
|
|
2021
Q2 | $31.8M | Sell |
203,313
-20,785
| -9% | -$3.25M | 0.01% | 1033 |
|
|
2021
Q1 | $31.8M | Sell |
224,098
-445,380
| -67% | -$63.1M | 0.01% | 999 |
|
|
2020
Q4 | $91.2M | Sell |
669,478
-64,974
| -9% | -$8.85M | 0.03% | 456 |
|
|
2020
Q3 | $89.1M | Buy |
734,452
+161,684
| +28% | +$19.6M | 0.03% | 400 |
|
|
2020
Q2 | $59.2M | Sell |
572,768
-56,600
| -9% | -$5.85M | 0.02% | 505 |
|
|
2020
Q1 | $65.5M | Sell |
629,368
-545
| -0.1% | -$56.7K | 0.03% | 414 |
|
|
2019
Q4 | $82.6M | Buy |
629,913
+288,538
| +85% | +$37.8M | 0.03% | 463 |
|
|
2019
Q3 | $43M | Sell |
341,375
-129,917
| -28% | -$16.3M | 0.02% | 733 |
|
|
2019
Q2 | $50.1M | Buy |
+471,292
| New | +$50.1M | 0.02% | 682 |
|
|
2017
Q2 | – | Sell |
-3,166
| Closed | -$303K | – | 1086 |
|
|
2017
Q1 | $303K | Sell |
3,166
-11,918
| -79% | -$1.14M | ﹤0.01% | 1269 |
|
|
2016
Q4 | $1.4M | Buy |
+15,084
| New | +$1.4M | 0.01% | 1021 |
|
|
2016
Q2 | – | Sell |
-4,356
| Closed | -$336 | – | 1284 |
|
|
2016
Q1 | $336 | Hold |
4,356
| – | – | ﹤0.01% | 1258 |
|
|
2015
Q4 | $351 | Sell |
4,356
-191
| -4% | -$15 | ﹤0.01% | 1285 |
|
|
2015
Q3 | $359 | Sell |
4,547
-247
| -5% | -$20 | ﹤0.01% | 1305 |
|
|
2015
Q2 | $321 | Hold |
4,794
| – | – | ﹤0.01% | 1363 |
|
|
2015
Q1 | $294K | Hold |
4,794
| – | – | ﹤0.01% | 1387 |
|
|
2014
Q4 | $328K | Sell |
4,794
-20,441
| -81% | -$1.4M | ﹤0.01% | 1382 |
|
|
2014
Q3 | $1.62M | Sell |
25,235
-52,977
| -68% | -$3.41M | 0.01% | 858 |
|
|
2014
Q2 | $5.13M | Buy |
78,212
+14,347
| +22% | +$940K | 0.03% | 530 |
|
|
2014
Q1 | $4.15M | Sell |
63,865
-21,629
| -25% | -$1.41M | 0.02% | 554 |
|
|
2013
Q4 | $5.67M | Buy |
+85,494
| New | +$5.67M | 0.04% | 467 |
|
|
2013
Q3 | – | Sell |
-6,503
| Closed | -$331K | – | 1387 |
|
|
2013
Q2 | $331K | Buy |
+6,503
| New | +$331K | ﹤0.01% | 1310 |
|