Prudential Financial’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.87M | Sell |
44,915
-2,805
| -6% | -$554K | 0.01% | 685 |
|
|
2025
Q1 | $10M | Sell |
47,720
-256,693
| -84% | -$53.8M | 0.01% | 588 |
|
|
2024
Q4 | $64.9M | Sell |
304,413
-50,460
| -14% | -$10.8M | 0.09% | 177 |
|
|
2024
Q3 | $70.6M | Sell |
354,873
-171,005
| -33% | -$34M | 0.1% | 174 |
|
|
2024
Q2 | $87.4M | Sell |
525,878
-481
| -0.1% | -$80K | 0.13% | 143 |
|
|
2024
Q1 | $99.1M | Buy |
526,359
+13,515
| +3% | +$2.54M | 0.14% | 140 |
|
|
2023
Q4 | $86.4M | Buy |
512,844
+336,461
| +191% | +$56.7M | 0.13% | 147 |
|
|
2023
Q3 | $25.3M | Buy |
176,383
+129,179
| +274% | +$18.5M | 0.04% | 378 |
|
|
2023
Q2 | $5.93M | Sell |
47,204
-1,330
| -3% | -$167K | 0.01% | 814 |
|
|
2023
Q1 | $7.56M | Buy |
48,534
+544
| +1% | +$84.7K | 0.01% | 734 |
|
|
2022
Q4 | $6M | Sell |
47,990
-124
| -0.3% | -$15.5K | 0.01% | 792 |
|
|
2022
Q3 | $7.07M | Sell |
48,114
-1,617
| -3% | -$238K | 0.01% | 763 |
|
|
2022
Q2 | $8.53M | Sell |
49,731
-1,345
| -3% | -$231K | 0.01% | 718 |
|
|
2022
Q1 | $9.29M | Sell |
51,076
-486
| -0.9% | -$88.4K | 0.01% | 732 |
|
|
2021
Q4 | $8.04M | Buy |
51,562
+1,225
| +2% | +$191K | 0.01% | 795 |
|
|
2021
Q3 | $7.94M | Sell |
50,337
-6,099
| -11% | -$962K | 0.01% | 804 |
|
|
2021
Q2 | $8.81M | Sell |
56,436
-12,454
| -18% | -$1.95M | 0.01% | 810 |
|
|
2021
Q1 | $9.77M | Buy |
68,890
+24,074
| +54% | +$3.41M | 0.01% | 771 |
|
|
2020
Q4 | $6.11M | Sell |
44,816
-2,045
| -4% | -$279K | 0.01% | 927 |
|
|
2020
Q3 | $5.68M | Sell |
46,861
-617
| -1% | -$74.8K | 0.01% | 878 |
|
|
2020
Q2 | $4.9M | Sell |
47,478
-10,133
| -18% | -$1.05M | 0.01% | 966 |
|
|
2020
Q1 | $6M | Buy |
57,611
+660
| +1% | +$68.7K | 0.01% | 844 |
|
|
2019
Q4 | $7.47M | Buy |
56,951
+1,910
| +3% | +$250K | 0.01% | 958 |
|
|
2019
Q3 | $6.93M | Sell |
55,041
-308
| -0.6% | -$38.8K | 0.01% | 973 |
|
|
2019
Q2 | $5.89M | Buy |
55,349
+3,088
| +6% | +$329K | 0.01% | 1072 |
|
|
2019
Q1 | $4.96M | Sell |
52,261
-6,439
| -11% | -$611K | 0.01% | 1136 |
|
|
2018
Q4 | $5.25M | Buy |
58,700
+519
| +0.9% | +$46.4K | 0.01% | 1080 |
|
|
2018
Q3 | $6.28M | Sell |
58,181
-570
| -1% | -$61.5K | 0.01% | 1092 |
|
|
2018
Q2 | $6.08M | Sell |
58,751
-1,130
| -2% | -$117K | 0.01% | 1127 |
|
|
2018
Q1 | $5.47M | Sell |
59,881
-16,788
| -22% | -$1.53M | 0.01% | 1137 |
|
|
2017
Q4 | $7.73M | Sell |
76,669
-172,310
| -69% | -$17.4M | 0.01% | 990 |
|
|
2017
Q3 | $23.8M | Sell |
248,979
-159,480
| -39% | -$15.2M | 0.03% | 558 |
|
|
2017
Q2 | $42.4M | Buy |
408,459
+328,490
| +411% | +$34.1M | 0.06% | 357 |
|
|
2017
Q1 | $7.65M | Sell |
79,969
-103,397
| -56% | -$9.89M | 0.01% | 958 |
|
|
2016
Q4 | $17M | Sell |
183,366
-42,780
| -19% | -$3.97M | 0.03% | 646 |
|
|
2016
Q3 | $20.9M | Sell |
226,146
-25,987
| -10% | -$2.4M | 0.03% | 547 |
|
|
2016
Q2 | $21.8M | Sell |
252,133
-9,050
| -3% | -$781K | 0.04% | 531 |
|
|
2016
Q1 | $20.2M | Sell |
261,183
-27,200
| -9% | -$2.1M | 0.04% | 519 |
|
|
2015
Q4 | $23.2M | Sell |
288,383
-45,230
| -14% | -$3.64M | 0.04% | 461 |
|
|
2015
Q3 | $26.4M | Buy |
333,613
+46,930
| +16% | +$3.71M | 0.05% | 394 |
|
|
2015
Q2 | $19.2M | Buy |
286,683
+11,700
| +4% | +$784K | 0.03% | 563 |
|
|
2015
Q1 | $16.9M | Sell |
274,983
-9,600
| -3% | -$590K | 0.03% | 612 |
|
|
2014
Q4 | $19.5M | Buy |
284,583
+550
| +0.2% | +$37.6K | 0.04% | 501 |
|
|
2014
Q3 | $18.3M | Buy |
284,033
+1,219
| +0.4% | +$78.4K | 0.03% | 507 |
|
|
2014
Q2 | $18.5M | Sell |
282,814
-11,019
| -4% | -$722K | 0.03% | 529 |
|
|
2014
Q1 | $19.1M | Buy |
293,833
+10,600
| +4% | +$689K | 0.04% | 502 |
|
|
2013
Q4 | $18.8M | Sell |
283,233
-9,005
| -3% | -$598K | 0.04% | 482 |
|
|
2013
Q3 | $15.8M | Sell |
292,238
-41,033
| -12% | -$2.22M | 0.03% | 515 |
|
|
2013
Q2 | $17M | Buy |
+333,271
| New | +$17M | 0.04% | 476 |
|