Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$27.6M Buy
126,869
+1,626
+1% +$371K 0.01% 953
2025
Q4
$30.2M Sell
125,243
-3,134
-2% -$700K 0.01% 908
2025
Q3
$27.8M Sell
128,377
-1,890
-1% -$384K 0.01% 940
2025
Q2
$25.7M Sell
130,267
-3,680
-3% -$723K 0.01% 941
2025
Q1
$28.1M Sell
133,947
-4,028
-3% -$840K 0.01% 922
2024
Q4
$29.4M Sell
137,975
-27,691
-17% -$5.76M 0.01% 927
2024
Q3
$32.9M Sell
165,666
-47,437
-22% -$8.64M 0.01% 877
2024
Q2
$35.4M Sell
213,103
-4,063
-2% -$705K 0.01% 801
2024
Q1
$40.9M Sell
217,166
-753
-0.3% -$131K 0.01% 731
2023
Q4
$36.7M Sell
217,919
-10,312
-5% -$1.64M 0.01% 767
2023
Q3
$32.8M Sell
228,231
-5,609
-2% -$768K 0.01% 751
2023
Q2
$29.4M Sell
233,840
-8,599
-4% -$1.07M 0.01% 841
2023
Q1
$29.1M Buy
242,439
+2,974
+1% +$372K 0.01% 805
2022
Q4
$29.9M Buy
239,465
+83,424
+53% +$11.1M 0.01% 799
2022
Q3
$22.7M Sell
156,041
-5,092
-3% -$831K 0.01% 935
2022
Q2
$27.9M Sell
161,133
-8,743
-5% -$1.58M 0.01% 822
2022
Q1
$30.3M Sell
169,876
-5,263
-3% -$862K 0.01% 921
2021
Q4
$27.3M Sell
175,139
-16,875
-9% -$2.68M 0.01% 1040
2021
Q3
$30.3M Sell
192,014
-11,299
-6% -$1.82M 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% -$60M 0.01% 999
2020
Q4
$91.2M Sell
669,478
-64,974
-9% -$8.41M 0.03% 456
2020
Q3
$89.1M Buy
734,452
+161,684
+28% +$18.6M 0.03% 400
2020
Q2
$59.2M Sell
572,768
-56,600
-9% -$5.86M 0.02% 505
2020
Q1
$65.5M Sell
629,368
-545
-0.1% -$67.2K 0.03% 414
2019
Q4
$82.6M Buy
629,913
+288,538
+85% +$37.1M 0.03% 463
2019
Q3
$43M Sell
341,375
-129,917
-28% -$15.4M 0.02% 733
2019
Q2
$50.1M Buy
+471,292
New +$46.6M 0.02% 682
2017
Q2
Sell
-3,166
Closed -$303K 1101
2017
Q1
$303K Sell
3,166
-11,918
-79% -$1.15M ﹤0.01% 1269
2016
Q4
$1.4M Buy
+15,084
New +$1.32M 0.01% 1026
2016
Q2
Sell
-4,356
Closed -$336 1315
2016
Q1
$336 Hold
4,356
﹤0.01% 1287
2015
Q4
$351 Sell
4,356
-191
-4% -$15.8K ﹤0.01% 1349
2015
Q3
$359 Sell
4,547
-247
-5% -$18.4K ﹤0.01% 1390
2015
Q2
$321 Hold
4,794
﹤0.01% 1460
2015
Q1
$294K Hold
4,794
﹤0.01% 1461
2014
Q4
$328K Sell
4,794
-20,441
-81% -$1.36M ﹤0.01% 1454
2014
Q3
$1.62M Sell
25,235
-52,977
-68% -$3.47M 0.01% 906
2014
Q2
$5.13M Buy
78,212
+14,347
+22% +$959K 0.03% 550
2014
Q1
$4.15M Sell
63,865
-21,629
-25% -$1.42M 0.03% 577
2013
Q4
$5.67M Buy
+85,494
New +$5.23M 0.04% 490
2013
Q3
Sell
-6,503
Closed -$331K 1471
2013
Q2
$331K Buy
+6,503
New +$315K ﹤0.01% 1378

Other funds holding AIZ