Russell Investments Group’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 | $11M | Sell |
50,279
-1,818
| -3% | -$414K | 0.01% | 882 |
|
|
2025
Q4 | $12.5M | Sell |
52,097
-860
| -2% | -$192K | 0.01% | 800 |
|
|
2025
Q3 | $11.5M | Buy |
52,957
+1,897
| +4% | +$385K | 0.01% | 840 |
|
|
2025
Q2 | $10.1M | Sell |
51,060
-72,037
| -59% | -$14.2M | 0.01% | 850 |
|
|
2025
Q1 | $25.8M | Sell |
123,097
-6,120
| -5% | -$1.28M | 0.04% | 504 |
|
|
2024
Q4 | $27.5M | Sell |
129,217
-8,185
| -6% | -$1.7M | 0.04% | 468 |
|
|
2024
Q3 | $27.3M | Buy |
137,402
+21,042
| +18% | +$3.83M | 0.04% | 462 |
|
|
2024
Q2 | $19.4M | Buy |
116,360
+49,320
| +74% | +$8.56M | 0.03% | 541 |
|
|
2024
Q1 | $12.6M | Buy |
67,040
+14,467
| +28% | +$2.52M | 0.02% | 725 |
|
|
2023
Q4 | $8.85M | Buy |
52,573
+9,812
| +23% | +$1.56M | 0.02% | 847 |
|
|
2023
Q3 | $6.14M | Buy |
42,761
+4,623
| +12% | +$633K | 0.01% | 990 |
|
|
2023
Q2 | $4.79M | Sell |
38,138
-574
| -1% | -$71.5K | 0.01% | 1118 |
|
|
2023
Q1 | $4.64M | Sell |
38,712
-38,524
| -50% | -$4.82M | 0.01% | 1141 |
|
|
2022
Q4 | $9.67M | Sell |
77,236
-278
| -0.4% | -$37K | 0.02% | 775 |
|
|
2022
Q3 | $11.3M | Sell |
77,514
-19,205
| -20% | -$3.14M | 0.02% | 704 |
|
|
2022
Q2 | $16.7M | Buy |
96,719
+31,737
| +49% | +$5.75M | 0.03% | 566 |
|
|
2022
Q1 | $11.8M | Sell |
64,982
-36,960
| -36% | -$6.05M | 0.02% | 761 |
|
|
2021
Q4 | $15.9M | Buy |
101,942
+12,085
| +13% | +$1.92M | 0.03% | 690 |
|
|
2021
Q3 | $14.2M | Sell |
89,857
-2,144
| -2% | -$346K | 0.02% | 726 |
|
|
2021
Q2 | $14.4M | Buy |
92,001
+38,048
| +71% | +$5.94M | 0.02% | 753 |
|
|
2021
Q1 | $7.67M | Sell |
53,953
-7,185
| -12% | -$968K | 0.01% | 1116 |
|
|
2020
Q4 | $8.3M | Buy |
61,138
+3,965
| +7% | +$513K | 0.02% | 964 |
|
|
2020
Q3 | $6.92M | Buy |
57,173
+12,739
| +29% | +$1.46M | 0.01% | 955 |
|
|
2020
Q2 | $4.55M | Buy |
44,434
+17,245
| +63% | +$1.79M | 0.01% | 1150 |
|
|
2020
Q1 | $2.87M | Sell |
27,189
-1,320
| -5% | -$163K | 0.01% | 1273 |
|
|
2019
Q4 | $3.73M | Buy |
28,509
+6,665
| +31% | +$858K | 0.01% | 1384 |
|
|
2019
Q3 | $2.75M | Sell |
21,844
-2,735
| -11% | -$325K | 0.01% | 1515 |
|
|
2019
Q2 | $2.6M | Buy |
24,579
+642
| +3% | +$63.4K | ﹤0.01% | 1551 |
|
|
2019
Q1 | $2.27M | Sell |
23,937
-10,851
| -31% | -$1.05M | ﹤0.01% | 1650 |
|
|
2018
Q4 | $3.1M | Sell |
34,788
-50,106
| -59% | -$4.9M | 0.01% | 1373 |
|
|
2018
Q3 | $9.15M | Sell |
84,894
-19,735
| -19% | -$2.09M | 0.02% | 984 |
|
|
2018
Q2 | $10.9M | Buy |
104,629
+2,045
| +2% | +$192K | 0.02% | 864 |
|
|
2018
Q1 | $9.36M | Sell |
102,584
-68,297
| -40% | -$6.24M | 0.02% | 1009 |
|
|
2017
Q4 | $17.4M | Sell |
170,881
-143,793
| -46% | -$14.2M | 0.03% | 715 |
|
|
2017
Q3 | $30.1M | Buy |
314,674
+106,129
| +51% | +$10.6M | 0.05% | 432 |
|
|
2017
Q2 | $21.6M | Buy |
208,545
+26,387
| +14% | +$2.63M | 0.04% | 575 |
|
|
2017
Q1 | $17.4M | Buy |
182,158
+19,489
| +12% | +$1.89M | 0.03% | 629 |
|
|
2016
Q4 | $15.1M | Buy |
+162,669
| New | +$14.2M | 0.03% | 675 |
|
Other funds holding AIZ
VCM
VPM
