Renaissance Technologies’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Sell |
2,400
-22,141
| -90% | -$4.37M | ﹤0.01% | 2858 |
|
|
2025
Q1 | $5.15M | Sell |
24,541
-16,559
| -40% | -$3.47M | 0.01% | 1420 |
|
|
2024
Q4 | $8.76M | Buy |
+41,100
| New | +$8.76M | 0.01% | 1099 |
|
|
2024
Q1 | – | Sell |
-70,700
| Closed | -$11.9M | – | 3673 |
|
|
2023
Q4 | $11.9M | Buy |
70,700
+47,300
| +202% | +$7.97M | 0.02% | 865 |
|
|
2023
Q3 | $3.36M | Sell |
23,400
-50,700
| -68% | -$7.28M | 0.01% | 1526 |
|
|
2023
Q2 | $9.32M | Sell |
74,100
-200
| -0.3% | -$25.1K | 0.01% | 1059 |
|
|
2023
Q1 | $8.92M | Sell |
74,300
-65,800
| -47% | -$7.9M | 0.01% | 1144 |
|
|
2022
Q4 | $17.5M | Buy |
140,100
+137,440
| +5,167% | +$17.2M | 0.02% | 782 |
|
|
2022
Q3 | $386K | Sell |
2,660
-97,040
| -97% | -$14.1M | ﹤0.01% | 3072 |
|
|
2022
Q2 | $17.2M | Buy |
99,700
+27,700
| +38% | +$4.79M | 0.02% | 808 |
|
|
2022
Q1 | $13.1M | Buy |
72,000
+22,500
| +45% | +$4.09M | 0.02% | 971 |
|
|
2021
Q4 | $7.72M | Buy |
+49,500
| New | +$7.72M | 0.01% | 1216 |
|
|
2020
Q3 | – | Sell |
-69,900
| Closed | -$7.22M | – | 3342 |
|
|
2020
Q2 | $7.22M | Sell |
69,900
-222,790
| -76% | -$23M | 0.01% | 1410 |
|
|
2020
Q1 | $30.5M | Sell |
292,690
-248,600
| -46% | -$25.9M | 0.03% | 570 |
|
|
2019
Q4 | $71M | Sell |
541,290
-522,110
| -49% | -$68.4M | 0.05% | 391 |
|
|
2019
Q3 | $134M | Buy |
1,063,400
+13,400
| +1% | +$1.69M | 0.11% | 189 |
|
|
2019
Q2 | $112M | Buy |
1,050,000
+631,900
| +151% | +$67.2M | 0.1% | 239 |
|
|
2019
Q1 | $39.7M | Buy |
418,100
+392,300
| +1,521% | +$37.2M | 0.04% | 626 |
|
|
2018
Q4 | $2.31M | Sell |
25,800
-158,400
| -86% | -$14.2M | ﹤0.01% | 2156 |
|
|
2018
Q3 | $19.9M | Buy |
+184,200
| New | +$19.9M | 0.02% | 938 |
|
|
2018
Q2 | – | Sell |
-44,300
| Closed | -$4.05M | – | 3234 |
|
|
2018
Q1 | $4.05M | Buy |
44,300
+41,400
| +1,428% | +$3.78M | ﹤0.01% | 1949 |
|
|
2017
Q4 | $292K | Sell |
2,900
-6,500
| -69% | -$654K | ﹤0.01% | 3032 |
|
|
2017
Q3 | $898K | Buy |
9,400
+400
| +4% | +$38.2K | ﹤0.01% | 2607 |
|
|
2017
Q2 | $933K | Buy |
+9,000
| New | +$933K | ﹤0.01% | 2580 |
|
|
2017
Q1 | – | Sell |
-55,100
| Closed | -$5.12M | – | 3198 |
|
|
2016
Q4 | $5.12M | Sell |
55,100
-162,200
| -75% | -$15.1M | 0.01% | 1652 |
|
|
2016
Q3 | $20M | Sell |
217,300
-133,600
| -38% | -$12.3M | 0.04% | 700 |
|
|
2016
Q2 | $30.3M | Sell |
350,900
-60,200
| -15% | -$5.2M | 0.06% | 451 |
|
|
2016
Q1 | $31.7M | Buy |
411,100
+23,415
| +6% | +$1.81M | 0.06% | 408 |
|
|
2015
Q4 | $31.2M | Buy |
387,685
+313,934
| +426% | +$25.3M | 0.07% | 347 |
|
|
2015
Q3 | $5.83M | Sell |
73,751
-201,549
| -73% | -$15.9M | 0.01% | 1283 |
|
|
2015
Q2 | $18.4M | Buy |
275,300
+63,314
| +30% | +$4.24M | 0.04% | 580 |
|
|
2015
Q1 | $13M | Buy |
211,986
+107,186
| +102% | +$6.58M | 0.03% | 801 |
|
|
2014
Q4 | $7.17M | Buy |
104,800
+87,500
| +506% | +$5.99M | 0.02% | 1066 |
|
|
2014
Q3 | $1.11M | Sell |
17,300
-66,900
| -79% | -$4.3M | ﹤0.01% | 1976 |
|
|
2014
Q2 | $5.52M | Buy |
+84,200
| New | +$5.52M | 0.01% | 1164 |
|