Royal Bank of Canada’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
114,848
+28,498
| +33% | +$5.63M | ﹤0.01% | 1311 |
|
|
2025
Q1 | $18.1M | Sell |
86,350
-8,895
| -9% | -$1.87M | ﹤0.01% | 1234 |
|
|
2024
Q4 | $20.3M | Buy |
95,245
+7,909
| +9% | +$1.69M | ﹤0.01% | 1181 |
|
|
2024
Q3 | $17.4M | Buy |
87,336
+14,193
| +19% | +$2.82M | ﹤0.01% | 1262 |
|
|
2024
Q2 | $12.2M | Sell |
73,143
-5,488
| -7% | -$912K | ﹤0.01% | 1404 |
|
|
2024
Q1 | $14.8M | Sell |
78,631
-4,473
| -5% | -$842K | ﹤0.01% | 1277 |
|
|
2023
Q4 | $14M | Buy |
83,104
+40,674
| +96% | +$6.85M | ﹤0.01% | 1286 |
|
|
2023
Q3 | $6.09M | Sell |
42,430
-4,100
| -9% | -$589K | ﹤0.01% | 1683 |
|
|
2023
Q2 | $5.85M | Buy |
46,530
+6,556
| +16% | +$824K | ﹤0.01% | 1732 |
|
|
2023
Q1 | $4.8M | Sell |
39,974
-16,999
| -30% | -$2.04M | ﹤0.01% | 1860 |
|
|
2022
Q4 | $7.13M | Sell |
56,973
-38,009
| -40% | -$4.75M | ﹤0.01% | 1614 |
|
|
2022
Q3 | $13.8M | Sell |
94,982
-8,371
| -8% | -$1.22M | ﹤0.01% | 1150 |
|
|
2022
Q2 | $17.9M | Buy |
103,353
+50,685
| +96% | +$8.76M | 0.01% | 1045 |
|
|
2022
Q1 | $9.58M | Buy |
52,668
+8,716
| +20% | +$1.58M | ﹤0.01% | 1525 |
|
|
2021
Q4 | $6.85M | Buy |
43,952
+18,702
| +74% | +$2.91M | ﹤0.01% | 1851 |
|
|
2021
Q3 | $3.98M | Sell |
25,250
-59,570
| -70% | -$9.4M | ﹤0.01% | 2149 |
|
|
2021
Q2 | $13.2M | Buy |
84,820
+65,709
| +344% | +$10.3M | ﹤0.01% | 1461 |
|
|
2021
Q1 | $2.71M | Sell |
19,111
-23,264
| -55% | -$3.3M | ﹤0.01% | 2413 |
|
|
2020
Q4 | $5.77M | Buy |
42,375
+9,487
| +29% | +$1.29M | ﹤0.01% | 1818 |
|
|
2020
Q3 | $3.99M | Sell |
32,888
-1,441
| -4% | -$175K | ﹤0.01% | 1873 |
|
|
2020
Q2 | $3.55M | Buy |
34,329
+495
| +1% | +$51.1K | ﹤0.01% | 1914 |
|
|
2020
Q1 | $3.52M | Sell |
33,834
-11,683
| -26% | -$1.22M | ﹤0.01% | 1785 |
|
|
2019
Q4 | $5.97M | Buy |
45,517
+5,666
| +14% | +$743K | ﹤0.01% | 1703 |
|
|
2019
Q3 | $5.01M | Buy |
39,851
+18,284
| +85% | +$2.3M | ﹤0.01% | 1758 |
|
|
2019
Q2 | $2.29M | Buy |
21,567
+1,549
| +8% | +$165K | ﹤0.01% | 2226 |
|
|
2019
Q1 | $1.9M | Buy |
20,018
+9,188
| +85% | +$872K | ﹤0.01% | 2292 |
|
|
2018
Q4 | $969K | Sell |
10,830
-51,594
| -83% | -$4.62M | ﹤0.01% | 2666 |
|
|
2018
Q3 | $6.73M | Buy |
62,424
+54,158
| +655% | +$5.84M | ﹤0.01% | 1586 |
|
|
2018
Q2 | $856K | Sell |
8,266
-1,691
| -17% | -$175K | ﹤0.01% | 2832 |
|
|
2018
Q1 | $910K | Sell |
9,957
-2,386
| -19% | -$218K | ﹤0.01% | 2702 |
|
|
2017
Q4 | $1.25M | Buy |
12,343
+5,092
| +70% | +$514K | ﹤0.01% | 2511 |
|
|
2017
Q3 | $693K | Buy |
7,251
+1,404
| +24% | +$134K | ﹤0.01% | 2914 |
|
|
2017
Q2 | $607K | Sell |
5,847
-50,647
| -90% | -$5.26M | ﹤0.01% | 2905 |
|
|
2017
Q1 | $5.4M | Buy |
56,494
+1,923
| +4% | +$184K | ﹤0.01% | 1541 |
|
|
2016
Q4 | $5.07M | Sell |
54,571
-11,254
| -17% | -$1.04M | ﹤0.01% | 1554 |
|
|
2016
Q3 | $6.07M | Sell |
65,825
-158,315
| -71% | -$14.6M | ﹤0.01% | 1455 |
|
|
2016
Q2 | $19.3M | Buy |
224,140
+150,502
| +204% | +$13M | 0.01% | 832 |
|
|
2016
Q1 | $5.68M | Buy |
73,638
+32,104
| +77% | +$2.48M | ﹤0.01% | 1470 |
|
|
2015
Q4 | $3.35M | Sell |
41,534
-37,583
| -48% | -$3.03M | ﹤0.01% | 1739 |
|
|
2015
Q3 | $6.25M | Buy |
79,117
+71,783
| +979% | +$5.67M | ﹤0.01% | 1186 |
|
|
2015
Q2 | $491K | Buy |
7,334
+4,305
| +142% | +$288K | ﹤0.01% | 3159 |
|
|
2015
Q1 | $186K | Sell |
3,029
-136,705
| -98% | -$8.39M | ﹤0.01% | 3823 |
|
|
2014
Q4 | $9.56M | Sell |
139,734
-3,301
| -2% | -$226K | 0.01% | 1043 |
|
|
2014
Q3 | $9.2M | Sell |
143,035
-87,802
| -38% | -$5.65M | 0.01% | 1049 |
|
|
2014
Q2 | $15.1M | Buy |
230,837
+172,747
| +297% | +$11.3M | 0.01% | 824 |
|
|
2014
Q1 | $3.77M | Buy |
58,090
+46,453
| +399% | +$3.02M | ﹤0.01% | 1508 |
|
|
2013
Q4 | $772K | Sell |
11,637
-22,248
| -66% | -$1.48M | ﹤0.01% | 2539 |
|
|
2013
Q3 | $1.83M | Buy |
33,885
+31,273
| +1,197% | +$1.69M | ﹤0.01% | 1867 |
|
|
2013
Q2 | $133K | Buy |
+2,612
| New | +$133K | ﹤0.01% | 3567 |
|