Robeco Institutional Asset Management’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Sell |
182,886
-27,250
| -13% | -$5.38M | 0.06% | 266 |
|
|
2025
Q1 | $44.1M | Buy |
210,136
+57,201
| +37% | +$12M | 0.09% | 210 |
|
|
2024
Q4 | $32.6M | Sell |
152,935
-28,935
| -16% | -$6.17M | 0.06% | 252 |
|
|
2024
Q3 | $36.2M | Sell |
181,870
-75,088
| -29% | -$14.9M | 0.07% | 245 |
|
|
2024
Q2 | $42.7M | Buy |
256,958
+88,560
| +53% | +$14.7M | 0.09% | 199 |
|
|
2024
Q1 | $31.7M | Buy |
168,398
+93,972
| +126% | +$17.7M | 0.07% | 268 |
|
|
2023
Q4 | $12.5M | Buy |
74,426
+67,651
| +999% | +$11.4M | 0.03% | 404 |
|
|
2023
Q3 | $973K | Buy |
+6,775
| New | +$973K | ﹤0.01% | 782 |
|
|
2023
Q2 | – | Sell |
-969
| Closed | -$116K | – | 1040 |
|
|
2023
Q1 | $116K | Sell |
969
-7,306
| -88% | -$877K | ﹤0.01% | 971 |
|
|
2022
Q4 | $1.03M | Sell |
8,275
-62,424
| -88% | -$7.81M | ﹤0.01% | 775 |
|
|
2022
Q3 | $10.3M | Buy |
70,699
+11,664
| +20% | +$1.69M | 0.03% | 392 |
|
|
2022
Q2 | $10.2M | Buy |
59,035
+43,717
| +285% | +$7.56M | 0.03% | 398 |
|
|
2022
Q1 | $2.79M | Buy |
15,318
+12,252
| +400% | +$2.23M | 0.01% | 617 |
|
|
2021
Q4 | $478K | Sell |
3,066
-1,429
| -32% | -$223K | ﹤0.01% | 773 |
|
|
2021
Q3 | $709K | Buy |
4,495
+642
| +17% | +$101K | ﹤0.01% | 742 |
|
|
2021
Q2 | $602K | Sell |
3,853
-1,978
| -34% | -$309K | ﹤0.01% | 782 |
|
|
2021
Q1 | $827K | Buy |
5,831
+585
| +11% | +$83K | ﹤0.01% | 749 |
|
|
2020
Q4 | $714K | Buy |
+5,246
| New | +$714K | ﹤0.01% | 772 |
|
|
2020
Q3 | – | Sell |
-23,981
| Closed | -$2.48M | – | 922 |
|
|
2020
Q2 | $2.48M | Buy |
23,981
+20,189
| +532% | +$2.09M | 0.01% | 632 |
|
|
2020
Q1 | $395K | Hold |
3,792
| – | – | ﹤0.01% | 836 |
|
|
2019
Q4 | $497K | Buy |
3,792
+2,369
| +166% | +$310K | ﹤0.01% | 843 |
|
|
2019
Q3 | $179K | Buy |
1,423
+445
| +46% | +$56K | ﹤0.01% | 902 |
|
|
2019
Q2 | $104K | Hold |
978
| – | – | ﹤0.01% | 936 |
|
|
2019
Q1 | $93K | Hold |
978
| – | – | ﹤0.01% | 929 |
|
|
2018
Q4 | $87K | Sell |
978
-16,959
| -95% | -$1.51M | ﹤0.01% | 926 |
|
|
2018
Q3 | $1.94M | Sell |
17,937
-140,020
| -89% | -$15.1M | 0.01% | 695 |
|
|
2018
Q2 | $16.3M | Buy |
157,957
+373
| +0.2% | +$38.6K | 0.07% | 312 |
|
|
2018
Q1 | $14.4M | Buy |
157,584
+16,173
| +11% | +$1.48M | 0.07% | 323 |
|
|
2017
Q4 | $14.3M | Buy |
141,411
+18,440
| +15% | +$1.86M | 0.07% | 296 |
|
|
2017
Q3 | $11.7M | Buy |
122,971
+17,560
| +17% | +$1.68M | 0.07% | 281 |
|
|
2017
Q2 | $10.9M | Buy |
105,411
+11,364
| +12% | +$1.18M | 0.07% | 290 |
|
|
2017
Q1 | $9M | Buy |
94,047
+5,546
| +6% | +$531K | 0.06% | 330 |
|
|
2016
Q4 | $8.22M | Sell |
88,501
-15,264
| -15% | -$1.42M | 0.06% | 299 |
|
|
2016
Q3 | $9.57M | Buy |
103,765
+1,973
| +2% | +$182K | 0.07% | 273 |
|
|
2016
Q2 | $8.79M | Hold |
101,792
| – | – | 0.07% | 267 |
|
|
2016
Q1 | $7.85M | Buy |
101,792
+1,772
| +2% | +$137K | 0.06% | 265 |
|
|
2015
Q4 | $8.05M | Buy |
100,020
+29,457
| +42% | +$2.37M | 0.07% | 258 |
|
|
2015
Q3 | $5.58M | Sell |
70,563
-2,356
| -3% | -$186K | 0.04% | 330 |
|
|
2015
Q2 | $4.89M | Sell |
72,919
-19,701
| -21% | -$1.32M | 0.04% | 351 |
|
|
2015
Q1 | $5.69M | Buy |
92,620
+28,700
| +45% | +$1.76M | 0.04% | 331 |
|
|
2014
Q4 | $4.37M | Buy |
63,920
+2,124
| +3% | +$145K | 0.03% | 346 |
|
|
2014
Q3 | $3.97M | Buy |
61,796
+11,551
| +23% | +$743K | 0.03% | 354 |
|
|
2014
Q2 | $3.3M | Buy |
50,245
+1,944
| +4% | +$127K | 0.02% | 366 |
|
|
2014
Q1 | $3.14M | Buy |
48,301
+28,247
| +141% | +$1.84M | 0.02% | 359 |
|
|
2013
Q4 | $1.33M | Sell |
20,054
-39
| -0.2% | -$2.59K | 0.01% | 409 |
|
|
2013
Q3 | $1.09M | Sell |
20,093
-1,973
| -9% | -$107K | 0.01% | 444 |
|
|
2013
Q2 | $1.12M | Buy |
+22,066
| New | +$1.12M | 0.01% | 430 |
|