RhumbLine Advisers’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.1M | Buy |
105,962
+1,048
| +1% | +$239K | 0.02% | 645 |
|
|
2025
Q4 | $25.3M | Sell |
104,914
-3,869
| -4% | -$864K | 0.02% | 611 |
|
|
2025
Q3 | $23.6M | Sell |
108,783
-157
| -0.1% | -$31.9K | 0.02% | 656 |
|
|
2025
Q2 | $21.5M | Sell |
108,940
-9,493
| -8% | -$1.87M | 0.02% | 666 |
|
|
2025
Q1 | $24.8M | Buy |
118,433
+10,251
| +9% | +$2.14M | 0.02% | 586 |
|
|
2024
Q4 | $23.1M | Sell |
108,182
-2,312
| -2% | -$481K | 0.02% | 627 |
|
|
2024
Q3 | $22M | Sell |
110,494
-4,278
| -4% | -$780K | 0.02% | 651 |
|
|
2024
Q2 | $19.1M | Sell |
114,772
-1,519
| -1% | -$264K | 0.02% | 694 |
|
|
2024
Q1 | $21.9M | Buy |
116,291
+2,364
| +2% | +$412K | 0.02% | 660 |
|
|
2023
Q4 | $19.2M | Buy |
113,927
+508
| +0.4% | +$80.7K | 0.02% | 712 |
|
|
2023
Q3 | $16.3M | Sell |
113,419
-432
| -0.4% | -$59.2K | 0.02% | 733 |
|
|
2023
Q2 | $14.3M | Sell |
113,851
-2,270
| -2% | -$283K | 0.02% | 825 |
|
|
2023
Q1 | $13.9M | Buy |
116,121
+2,900
| +3% | +$363K | 0.02% | 796 |
|
|
2022
Q4 | $14.2M | Buy |
113,221
+1,694
| +2% | +$226K | 0.02% | 760 |
|
|
2022
Q3 | $16.2M | Buy |
111,527
+4,096
| +4% | +$669K | 0.02% | 633 |
|
|
2022
Q2 | $18.6M | Buy |
107,431
+7,730
| +8% | +$1.4M | 0.03% | 577 |
|
|
2022
Q1 | $18.1M | Sell |
99,701
-3,365
| -3% | -$551K | 0.02% | 636 |
|
|
2021
Q4 | $16.1M | Sell |
103,066
-604
| -0.6% | -$95.8K | 0.02% | 721 |
|
|
2021
Q3 | $16.4M | Sell |
103,670
-2,954
| -3% | -$477K | 0.02% | 690 |
|
|
2021
Q2 | $16.7M | Sell |
106,624
-2,672
| -2% | -$417K | 0.02% | 716 |
|
|
2021
Q1 | $15.5M | Sell |
109,296
-6,391
| -6% | -$861K | 0.02% | 729 |
|
|
2020
Q4 | $15.8M | Buy |
115,687
+3,442
| +3% | +$445K | 0.02% | 660 |
|
|
2020
Q3 | $13.6M | Sell |
112,245
-3,963
| -3% | -$455K | 0.02% | 629 |
|
|
2020
Q2 | $12M | Sell |
116,208
-21,577
| -16% | -$2.23M | 0.02% | 676 |
|
|
2020
Q1 | $14.3M | Buy |
137,785
+22,818
| +20% | +$2.81M | 0.03% | 513 |
|
|
2019
Q4 | $15.1M | Buy |
114,967
+14,985
| +15% | +$1.93M | 0.03% | 617 |
|
|
2019
Q3 | $12.6M | Buy |
99,982
+695
| +0.7% | +$82.5K | 0.02% | 656 |
|
|
2019
Q2 | $10.6M | Buy |
99,287
+8,832
| +10% | +$873K | 0.02% | 744 |
|
|
2019
Q1 | $8.59M | Sell |
90,455
-8,305
| -8% | -$804K | 0.02% | 848 |
|
|
2018
Q4 | $8.83M | Sell |
98,760
-287
| -0.3% | -$28.1K | 0.02% | 779 |
|
|
2018
Q3 | $10.7M | Sell |
99,047
-1,639
| -2% | -$174K | 0.02% | 651 |
|
|
2018
Q2 | $10.4M | Sell |
100,686
-4,930
| -5% | -$464K | 0.02% | 661 |
|
|
2018
Q1 | $9.65M | Sell |
105,616
-287
| -0.3% | -$26.2K | 0.02% | 678 |
|
|
2017
Q4 | $10.7M | Buy |
105,903
+1,514
| +1% | +$150K | 0.02% | 657 |
|
|
2017
Q3 | $9.97M | Sell |
104,389
-1,554
| -1% | -$155K | 0.02% | 672 |
|
|
2017
Q2 | $11M | Sell |
105,943
-4,990
| -4% | -$497K | 0.03% | 600 |
|
|
2017
Q1 | $10.6M | Buy |
110,933
+1,199
| +1% | +$116K | 0.02% | 620 |
|
|
2016
Q4 | $10.2M | Buy |
109,734
+4,387
| +4% | +$383K | 0.03% | 608 |
|
|
2016
Q3 | $9.72M | Buy |
105,347
+678
| +0.6% | +$59.3K | 0.03% | 573 |
|
|
2016
Q2 | $9.03M | Buy |
104,669
+3,445
| +3% | +$289K | 0.03% | 572 |
|
|
2016
Q1 | $7.81M | Buy |
101,224
+2,666
| +3% | +$202K | 0.02% | 631 |
|
|
2015
Q4 | $7.94M | Buy |
98,558
+6,187
| +7% | +$510K | 0.03% | 607 |
|
|
2015
Q3 | $7.3M | Sell |
92,371
-7,473
| -7% | -$558K | 0.02% | 630 |
|
|
2015
Q2 | $6.69M | Buy |
99,844
+6,391
| +7% | +$412K | 0.02% | 695 |
|
|
2015
Q1 | $5.74M | Sell |
93,453
-779
| -0.8% | -$49.3K | 0.02% | 767 |
|
|
2014
Q4 | $6.45M | Sell |
94,232
-257
| -0.3% | -$17.1K | 0.02% | 663 |
|
|
2014
Q3 | $6.08M | Sell |
94,489
-3,349
| -3% | -$219K | 0.02% | 683 |
|
|
2014
Q2 | $6.41M | Sell |
97,838
-5,907
| -6% | -$395K | 0.02% | 678 |
|
|
2014
Q1 | $6.74M | Sell |
103,745
-4,120
| -4% | -$270K | 0.02% | 674 |
|
|
2013
Q4 | $7.16M | Sell |
107,865
-12,482
| -10% | -$764K | 0.02% | 647 |
|
|
2013
Q3 | $6.51M | Sell |
120,347
-1,199
| -1% | -$64.8K | 0.02% | 681 |
|
|
2013
Q2 | $6.19M | Buy |
+121,546
| New | +$5.9M | 0.02% | 674 |
|
Other funds holding AIZ
VCM
VPM
