Panagora Asset Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $740K | Sell |
3,746
-6,708
| -64% | -$1.32M | ﹤0.01% | 702 |
|
|
2025
Q1 | $2.19M | Sell |
10,454
-519
| -5% | -$109K | 0.01% | 490 |
|
|
2024
Q4 | $2.34M | Buy |
10,973
+1,607
| +17% | +$343K | 0.01% | 479 |
|
|
2024
Q3 | $1.86M | Sell |
9,366
-2,162
| -19% | -$430K | 0.01% | 550 |
|
|
2024
Q2 | $1.92M | Buy |
11,528
+5,763
| +100% | +$958K | 0.01% | 535 |
|
|
2024
Q1 | $1.09M | Sell |
5,765
-91
| -2% | -$17.1K | 0.01% | 768 |
|
|
2023
Q4 | $987K | Buy |
5,856
+324
| +6% | +$54.6K | 0.01% | 821 |
|
|
2023
Q3 | $794K | Sell |
5,532
-596
| -10% | -$85.6K | ﹤0.01% | 850 |
|
|
2023
Q2 | $770K | Sell |
6,128
-270
| -4% | -$33.9K | ﹤0.01% | 868 |
|
|
2023
Q1 | $768K | Sell |
6,398
-4,257
| -40% | -$511K | ﹤0.01% | 943 |
|
|
2022
Q4 | $1.33M | Buy |
10,655
+1,202
| +13% | +$150K | 0.01% | 768 |
|
|
2022
Q3 | $1.37M | Sell |
9,453
-107,032
| -92% | -$15.5M | 0.01% | 731 |
|
|
2022
Q2 | $20.1M | Buy |
116,485
+110,480
| +1,840% | +$19.1M | 0.13% | 174 |
|
|
2022
Q1 | $1.09M | Buy |
6,005
+896
| +18% | +$163K | 0.01% | 896 |
|
|
2021
Q4 | $796K | Sell |
5,109
-2,100
| -29% | -$327K | ﹤0.01% | 1028 |
|
|
2021
Q3 | $1.14M | Sell |
7,209
-1,898
| -21% | -$299K | 0.01% | 907 |
|
|
2021
Q2 | $1.42M | Sell |
9,107
-24,753
| -73% | -$3.87M | 0.01% | 838 |
|
|
2021
Q1 | $4.8M | Buy |
33,860
+24,936
| +279% | +$3.53M | 0.03% | 480 |
|
|
2020
Q4 | $1.22M | Sell |
8,924
-34
| -0.4% | -$4.63K | 0.01% | 897 |
|
|
2020
Q3 | $1.09M | Sell |
8,958
-6,719
| -43% | -$815K | 0.01% | 879 |
|
|
2020
Q2 | $1.62M | Buy |
15,677
+3,957
| +34% | +$409K | 0.01% | 744 |
|
|
2020
Q1 | $1.22M | Sell |
11,720
-164,965
| -93% | -$17.2M | 0.01% | 773 |
|
|
2019
Q4 | $23.2M | Buy |
176,685
+9,534
| +6% | +$1.25M | 0.11% | 199 |
|
|
2019
Q3 | $21M | Buy |
167,151
+137,760
| +469% | +$17.3M | 0.1% | 193 |
|
|
2019
Q2 | $3.13M | Buy |
29,391
+21,528
| +274% | +$2.29M | 0.01% | 650 |
|
|
2019
Q1 | $746K | Buy |
7,863
+41
| +0.5% | +$3.89K | ﹤0.01% | 1248 |
|
|
2018
Q4 | $700K | Sell |
7,822
-26
| -0.3% | -$2.33K | ﹤0.01% | 1215 |
|
|
2018
Q3 | $847K | Buy |
7,848
+30
| +0.4% | +$3.24K | ﹤0.01% | 1202 |
|
|
2018
Q2 | $809K | Buy |
7,818
+745
| +11% | +$77.1K | ﹤0.01% | 1221 |
|
|
2018
Q1 | $647K | Sell |
7,073
-41
| -0.6% | -$3.75K | ﹤0.01% | 1310 |
|
|
2017
Q4 | $717K | Buy |
7,114
+1,392
| +24% | +$140K | ﹤0.01% | 1256 |
|
|
2017
Q3 | $547K | Buy |
5,722
+46
| +0.8% | +$4.4K | ﹤0.01% | 1325 |
|
|
2017
Q2 | $589K | Sell |
5,676
-968
| -15% | -$100K | ﹤0.01% | 1301 |
|
|
2017
Q1 | $636K | Buy |
6,644
+9
| +0.1% | +$862 | ﹤0.01% | 1308 |
|
|
2016
Q4 | $616K | Hold |
6,635
| – | – | ﹤0.01% | 1375 |
|
|
2016
Q3 | $612K | Sell |
6,635
-1,058
| -14% | -$97.6K | ﹤0.01% | 1375 |
|
|
2016
Q2 | $664K | Buy |
7,693
+1,204
| +19% | +$104K | ﹤0.01% | 1270 |
|
|
2016
Q1 | $501K | Hold |
6,489
| – | – | ﹤0.01% | 1356 |
|
|
2015
Q4 | $523K | Sell |
6,489
-949
| -13% | -$76.5K | ﹤0.01% | 1301 |
|
|
2015
Q3 | $588K | Sell |
7,438
-25,367
| -77% | -$2.01M | ﹤0.01% | 1260 |
|
|
2015
Q2 | $2.2M | Sell |
32,805
-1,001
| -3% | -$67.1K | 0.01% | 773 |
|
|
2015
Q1 | $2.08M | Buy |
33,806
+24,688
| +271% | +$1.52M | 0.01% | 773 |
|
|
2014
Q4 | $624K | Sell |
9,118
-291,625
| -97% | -$20M | ﹤0.01% | 1200 |
|
|
2014
Q3 | $19.3M | Buy |
300,743
+291,538
| +3,167% | +$18.7M | 0.09% | 217 |
|
|
2014
Q2 | $603K | Sell |
9,205
-997
| -10% | -$65.3K | ﹤0.01% | 1307 |
|
|
2014
Q1 | $663K | Hold |
10,202
| – | – | ﹤0.01% | 1330 |
|
|
2013
Q4 | $677K | Sell |
10,202
-1,439
| -12% | -$95.5K | ﹤0.01% | 1297 |
|
|
2013
Q3 | $630K | Sell |
11,641
-14,096
| -55% | -$763K | ﹤0.01% | 1279 |
|
|
2013
Q2 | $1.31M | Buy |
+25,737
| New | +$1.31M | 0.01% | 955 |
|