Royal London Asset Management’s Assurant AIZ Stock Holding History

Royal London Asset Management’s Portfolio AIZ Stock Details AIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,066	Closed	-$643K	–	717
2025 Q1	$643K	Buy	+3,066	New	+$643K	﹤0.01%	663
2023 Q3	–	Sell	-29,544	Closed	-$3.71M	–	685
2023 Q2	$3.71M	Hold	29,544	–	–	0.01%	558
2023 Q1	$3.55M	Sell	29,544 -916	-3%	-$110K	0.01%	543
2022 Q4	$3.81M	Hold	30,460	–	–	0.02%	522
2022 Q3	$4.43M	Hold	30,460	–	–	0.02%	456
2022 Q2	$5.27M	Hold	30,460	–	–	0.02%	435
2022 Q1	$5.54M	Hold	30,460	–	–	0.02%	470
2021 Q4	$4.75M	Hold	30,460	–	–	0.02%	504
2021 Q3	$4.81M	Buy	30,460 +8,486	+39%	+$1.34M	0.02%	498
2021 Q2	$3.43M	Hold	21,974	–	–	0.01%	585
2021 Q1	$3.12M	Buy	21,974 +1,889	+9%	+$268K	0.01%	589
2020 Q4	$2.74M	Sell	20,085 -445	-2%	-$60.6K	0.01%	559
2020 Q3	$2.48M	Hold	20,530	–	–	0.02%	538
2020 Q2	$2.07M	Sell	20,530 -1,397	-6%	-$141K	0.01%	545
2020 Q1	$2.35M	Hold	21,927	–	–	0.02%	511
2019 Q4	$2.87M	Hold	21,927	–	–	0.02%	538
2019 Q3	$2.76M	Hold	21,927	–	–	0.02%	547
2019 Q2	$2.33M	Hold	21,927	–	–	0.02%	475
2019 Q1	$2.08M	Hold	21,927	–	–	0.02%	596
2018 Q4	$1.93M	Hold	21,927	–	–	0.02%	592
2018 Q3	$2.37M	Hold	21,927	–	–	0.02%	458
2018 Q2	$2.27M	Buy	+21,927	New	+$2.27M	0.02%	521
2016 Q2	$2.04M	Sell	23,651 -1,203,639	-98%	-$104M	0.03%	458
2016 Q1	$16K	Buy	1,227,290 +1,203,639	+5,089%	+$15.7K	0.02%	491
2015 Q4	$1.93M	Hold	23,651	–	–	0.03%	482
2015 Q3	$1.87M	Buy	+23,651	New	+$1.87M	0.03%	485
2014 Q4	$15.1K	Buy	21,658 +4,500	+26%	+$3.13K	0.03%	465
2014 Q3	$1.11M	Hold	17,158	–	–	0.03%	477
2014 Q2	$1.09M	Sell	17,158 -80	-0.5%	-$5.1K	0.03%	526
2014 Q1	$1.18M	Sell	17,238 -1,982	-10%	-$135K	0.03%	520
2013 Q4	$1.3M	Buy	19,220 +132	+0.7%	+$8.94K	0.03%	493
2013 Q3	$1.09M	Hold	19,088	–	–	0.03%	510
2013 Q2	$972K	Buy	+19,088	New	+$972K	0.03%	524