Prudential plc’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,495
| Closed | -$3.25M | – | 759 |
|
|
2025
Q1 | $3.25M | Sell |
15,495
-1,430
| -8% | -$300K | 0.02% | 331 |
|
|
2024
Q4 | $3.61M | Hold |
16,925
| – | – | 0.02% | 297 |
|
|
2024
Q3 | $3.37M | Hold |
16,925
| – | – | 0.02% | 317 |
|
|
2024
Q2 | $2.81M | Buy |
16,925
+4,754
| +39% | +$790K | 0.02% | 343 |
|
|
2024
Q1 | $2.29M | Buy |
12,171
+8,396
| +222% | +$1.58M | 0.02% | 383 |
|
|
2023
Q4 | $636K | Sell |
3,775
-4
| -0.1% | -$674 | 0.01% | 713 |
|
|
2023
Q3 | $543K | Sell |
3,779
-17
| -0.4% | -$2.44K | 0.01% | 724 |
|
|
2023
Q2 | $477K | Sell |
3,796
-1,287
| -25% | -$162K | 0.01% | 784 |
|
|
2023
Q1 | $610K | Buy |
5,083
+1,134
| +29% | +$136K | 0.01% | 705 |
|
|
2022
Q4 | $494K | Buy |
3,949
+2,034
| +106% | +$254K | 0.01% | 767 |
|
|
2022
Q3 | $278K | Buy |
1,915
+297
| +18% | +$43.1K | ﹤0.01% | 729 |
|
|
2022
Q2 | $280K | Sell |
1,618
-70
| -4% | -$12.1K | 0.01% | 722 |
|
|
2022
Q1 | $307K | Buy |
+1,688
| New | +$307K | ﹤0.01% | 720 |
|
|
2020
Q4 | – | Sell |
-8,989
| Closed | -$1.09M | – | 604 |
|
|
2020
Q3 | $1.09M | Sell |
8,989
-817
| -8% | -$99.1K | 0.01% | 419 |
|
|
2020
Q2 | $1.01M | Buy |
9,806
+689
| +8% | +$71.2K | ﹤0.01% | 409 |
|
|
2020
Q1 | $949K | Buy |
9,117
+3,646
| +67% | +$380K | 0.01% | 381 |
|
|
2019
Q4 | $717K | Buy |
+5,471
| New | +$717K | ﹤0.01% | 385 |
|
|
2014
Q1 | – | Sell |
-18,234
| Closed | -$1.21M | – | 495 |
|
|
2013
Q4 | $1.21M | Buy |
18,234
+619
| +4% | +$41.1K | 0.01% | 398 |
|
|
2013
Q3 | $953K | Buy |
+17,615
| New | +$953K | ﹤0.01% | 394 |
|