PineBridge Investments’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $960K | Sell |
4,859
-2,075
| -30% | -$410K | 0.01% | 481 |
|
|
2025
Q1 | $1.45M | Buy |
+6,934
| New | +$1.45M | 0.01% | 451 |
|
|
2024
Q4 | – | Sell |
-1,179
| Closed | -$234K | – | 709 |
|
|
2024
Q3 | $234K | Sell |
1,179
-25,388
| -96% | -$5.05M | ﹤0.01% | 717 |
|
|
2024
Q2 | $4.42M | Sell |
26,567
-7,017
| -21% | -$1.17M | 0.04% | 321 |
|
|
2024
Q1 | $6.32M | Buy |
33,584
+1,063
| +3% | +$200K | 0.05% | 309 |
|
|
2023
Q4 | $5.48M | Buy |
+32,521
| New | +$5.48M | 0.05% | 284 |
|
|
2023
Q2 | – | Sell |
-1,304
| Closed | -$157K | – | 878 |
|
|
2023
Q1 | $157K | Buy |
+1,304
| New | +$157K | ﹤0.01% | 514 |
|
|
2022
Q3 | – | Sell |
-5,087
| Closed | -$879K | – | 726 |
|
|
2022
Q2 | $879K | Sell |
5,087
-12,729
| -71% | -$2.2M | 0.01% | 401 |
|
|
2022
Q1 | $3.24M | Buy |
17,816
+12,350
| +226% | +$2.25M | 0.03% | 346 |
|
|
2021
Q4 | $852K | Buy |
5,466
+4,720
| +633% | +$736K | 0.01% | 513 |
|
|
2021
Q3 | $118K | Buy |
+746
| New | +$118K | ﹤0.01% | 544 |
|
|
2020
Q4 | – | Sell |
-68,170
| Closed | -$8.27M | – | 652 |
|
|
2020
Q3 | $8.27M | Buy |
68,170
+26,645
| +64% | +$3.23M | 0.14% | 167 |
|
|
2020
Q2 | $4.29M | Buy |
+41,525
| New | +$4.29M | 0.08% | 245 |
|
|
2018
Q3 | – | Sell |
-600
| Closed | -$62K | – | 1089 |
|
|
2018
Q2 | $62K | Sell |
600
-173
| -22% | -$17.9K | ﹤0.01% | 974 |
|
|
2018
Q1 | $71K | Sell |
773
-24
| -3% | -$2.2K | ﹤0.01% | 994 |
|
|
2017
Q4 | $80K | Buy |
797
+150
| +23% | +$15.1K | ﹤0.01% | 960 |
|
|
2017
Q3 | $62K | Buy |
+647
| New | +$62K | ﹤0.01% | 1021 |
|
|
2016
Q3 | – | Sell |
-240
| Closed | -$21K | – | 1108 |
|
|
2016
Q2 | $21K | Buy |
+240
| New | +$21K | ﹤0.01% | 1070 |
|
|
2015
Q2 | – | Sell |
-4,297
| Closed | -$264K | – | 1103 |
|
|
2015
Q1 | $264K | Buy |
4,297
+1,831
| +74% | +$112K | 0.01% | 656 |
|
|
2014
Q4 | $169K | Buy |
2,466
+2,381
| +2,801% | +$163K | 0.01% | 765 |
|
|
2014
Q3 | $5K | Buy |
85
+2
| +2% | +$118 | ﹤0.01% | 1037 |
|
|
2014
Q2 | $5K | Buy |
+83
| New | +$5K | ﹤0.01% | 1027 |
|