Parametric Portfolio Associates’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $44M | Buy |
|
|||||
|
2021
Q4 | $37.4M | Sell |
|
|||||
|
2021
Q3 | $38M | Buy |
|
|||||
|
2021
Q2 | $36.9M | Buy |
|
|||||
|
2021
Q1 | $32M | Sell |
|
|||||
|
2020
Q4 | $32.5M | Sell |
|
|||||
|
2020
Q3 | $32.7M | Sell |
|
|||||
|
2020
Q2 | $28.3M | Sell |
|
|||||
|
2020
Q1 | $31.5M | Buy |
|
|||||
|
2019
Q4 | $37.3M | Sell |
|
|||||
|
2019
Q3 | $36.7M | Sell |
|
|||||
|
2019
Q2 | $31.4M | Sell |
|
|||||
|
2019
Q1 | $28.5M | Sell |
|
|||||
|
2018
Q4 | $40.6M | Buy |
|
|||||
|
2018
Q3 | $47.3M | Buy |
|
|||||
|
2018
Q2 | $44.8M | Buy |
|
|||||
|
2018
Q1 | $37.7M | Buy |
|
|||||
|
2017
Q4 | $40.5M | Buy |
|
|||||
|
2017
Q3 | $38.3M | Sell |
|
|||||
|
2017
Q2 | $41.7M | Buy |
|
|||||
|
2017
Q1 | $14.7M | Sell |
|
|||||
|
2016
Q4 | $38.5M | Sell |
|
|||||
|
2016
Q3 | $43M | Buy |
|
|||||
|
2016
Q2 | $39.1M | Buy |
|
|||||
|
2016
Q1 | $34.8M | Sell |
|
|||||
|
2015
Q4 | $39.9M | Sell |
|
|||||
|
2015
Q3 | $41.1M | Buy |
|
|||||
|
2015
Q2 | $24.8M | Buy |
|
|||||
|
2015
Q1 | $22.6M | Sell |
|
|||||
|
2014
Q4 | $29.2M | Sell |
|
|||||
|
2014
Q3 | $27.8M | Buy |
|
|||||
|
2014
Q2 | $27.8M | Sell |
|
|||||
|
2014
Q1 | $28M | Buy |
|
|||||
|
2013
Q4 | $28.5M | Buy |
|
|||||
|
2013
Q3 | $20.5M | Sell |
|
|||||
|
2013
Q2 | $19.6M | Buy |
|