Pensionfund Sabic’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.2M | Sell |
5,700
-1,300
| -19% | -$273K | 0.36% | 120 |
|
|
2024
Q4 | $1.49M | Buy |
7,000
+1,000
| +17% | +$213K | 0.39% | 107 |
|
|
2024
Q3 | $1.19M | Sell |
6,000
-1,000
| -14% | -$199K | 0.37% | 105 |
|
|
2024
Q2 | $1.16M | Hold |
7,000
| – | – | 0.34% | 129 |
|
|
2024
Q1 | $1.32M | Sell |
7,000
-500
| -7% | -$94.1K | 0.39% | 108 |
|
|
2023
Q4 | $1.26M | Hold |
7,500
| – | – | 0.4% | 120 |
|
|
2023
Q3 | $1.08M | Hold |
7,500
| – | – | 0.38% | 124 |
|
|
2023
Q2 | $943K | Hold |
7,500
| – | – | 0.32% | 141 |
|
|
2023
Q1 | $901K | Hold |
7,500
| – | – | 0.31% | 143 |
|
|
2022
Q4 | $938K | Hold |
7,500
| – | – | 0.3% | 143 |
|
|
2022
Q3 | $1.09M | Buy |
+7,500
| New | +$1.09M | 0.38% | 132 |
|