Schroder Investment Management Group’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
517,390
-79,704
| -13% | -$15.7M | 0.09% | 175 |
|
|
2025
Q1 | $125M | Buy |
597,094
+26,041
| +5% | +$5.46M | 0.13% | 142 |
|
|
2024
Q4 | $122M | Sell |
571,053
-91,395
| -14% | -$19.5M | 0.12% | 150 |
|
|
2024
Q3 | $132M | Buy |
662,448
+74,626
| +13% | +$14.8M | 0.14% | 143 |
|
|
2024
Q2 | $97.7M | Buy |
587,822
+24,952
| +4% | +$4.15M | 0.11% | 165 |
|
|
2024
Q1 | $106M | Buy |
562,870
+120,036
| +27% | +$22.6M | 0.12% | 149 |
|
|
2023
Q4 | $74.6M | Sell |
442,834
-141,220
| -24% | -$23.8M | 0.1% | 197 |
|
|
2023
Q3 | $83.9M | Sell |
584,054
-74,034
| -11% | -$10.6M | 0.12% | 163 |
|
|
2023
Q2 | $82.7M | Buy |
658,088
+28,291
| +4% | +$3.56M | 0.12% | 170 |
|
|
2023
Q1 | $75.6M | Buy |
629,797
+17,807
| +3% | +$2.14M | 0.11% | 182 |
|
|
2022
Q4 | $76.5M | Sell |
611,990
-10,351
| -2% | -$1.29M | 0.12% | 173 |
|
|
2022
Q3 | $90.4M | Sell |
622,341
-38,349
| -6% | -$5.57M | 0.15% | 137 |
|
|
2022
Q2 | $113M | Sell |
660,690
-138,044
| -17% | -$23.6M | 0.17% | 130 |
|
|
2022
Q1 | $146M | Sell |
798,734
-121,062
| -13% | -$22.1M | 0.19% | 113 |
|
|
2021
Q4 | $143M | Buy |
919,796
+80,512
| +10% | +$12.5M | 0.19% | 106 |
|
|
2021
Q3 | $132M | Sell |
839,284
-138,414
| -14% | -$21.8M | 0.2% | 106 |
|
|
2021
Q2 | $153M | Sell |
977,698
-114,044
| -10% | -$17.8M | 0.19% | 104 |
|
|
2021
Q1 | $155M | Buy |
1,091,742
+339,146
| +45% | +$48.1M | 0.2% | 100 |
|
|
2020
Q4 | $103M | Sell |
752,596
-8,595
| -1% | -$1.17M | 0.14% | 126 |
|
|
2020
Q3 | $94M | Sell |
761,191
-36,399
| -5% | -$4.49M | 0.15% | 127 |
|
|
2020
Q2 | $82.4M | Sell |
797,590
-15,891
| -2% | -$1.64M | 0.15% | 134 |
|
|
2020
Q1 | $84.5M | Sell |
813,481
-28,405
| -3% | -$2.95M | 0.18% | 112 |
|
|
2019
Q4 | $110M | Buy |
841,886
+4,876
| +0.6% | +$639K | 0.18% | 113 |
|
|
2019
Q3 | $105M | Buy |
837,010
+20,358
| +2% | +$2.55M | 0.19% | 118 |
|
|
2019
Q2 | $86.9M | Buy |
816,652
+542,776
| +198% | +$57.7M | 0.16% | 146 |
|
|
2019
Q1 | $26M | Buy |
+273,876
| New | +$26M | 0.05% | 409 |
|
|
2018
Q3 | – | Sell |
-1,511
| Closed | -$159K | – | 1273 |
|
|
2018
Q2 | $159K | Sell |
1,511
-234
| -13% | -$24.6K | ﹤0.01% | 1173 |
|
|
2018
Q1 | $160K | Buy |
+1,745
| New | +$160K | ﹤0.01% | 1172 |
|
|
2015
Q2 | – | Sell |
-183,317
| Closed | -$11.2M | – | 1199 |
|
|
2015
Q1 | $11.2M | Buy |
183,317
+64,294
| +54% | +$3.92M | 0.02% | 621 |
|
|
2014
Q4 | $8.15M | Sell |
119,023
-2,789
| -2% | -$191K | 0.02% | 690 |
|
|
2014
Q3 | $7.83M | Buy |
121,812
+429
| +0.4% | +$27.6K | 0.01% | 719 |
|
|
2014
Q2 | $7.96M | Buy |
121,383
+112,283
| +1,234% | +$7.36M | 0.01% | 685 |
|
|
2014
Q1 | $591K | Sell |
9,100
-1,500
| -14% | -$97.4K | ﹤0.01% | 1035 |
|
|
2013
Q4 | $704K | Sell |
10,600
-15,459
| -59% | -$1.03M | ﹤0.01% | 1069 |
|
|
2013
Q3 | $1.41M | Sell |
26,059
-459,360
| -95% | -$24.9M | ﹤0.01% | 969 |
|
|
2013
Q2 | $24.7M | Buy |
+485,419
| New | +$24.7M | 0.07% | 357 |
|