Securian Asset Management’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Sell |
2,571
-100
| -4% | -$19.7K | 0.01% | 675 |
|
|
2025
Q1 | $560K | Hold |
2,671
| – | – | 0.02% | 625 |
|
|
2024
Q4 | $570K | Sell |
2,671
-100
| -4% | -$21.3K | 0.02% | 638 |
|
|
2024
Q3 | $551K | Sell |
2,771
-100
| -3% | -$19.9K | 0.02% | 659 |
|
|
2024
Q2 | $477K | Sell |
2,871
-100
| -3% | -$16.6K | 0.01% | 701 |
|
|
2024
Q1 | $559K | Sell |
2,971
-338
| -10% | -$63.6K | 0.02% | 667 |
|
|
2023
Q4 | $558K | Sell |
3,309
-399
| -11% | -$67.2K | 0.02% | 661 |
|
|
2023
Q3 | $532K | Sell |
3,708
-450
| -11% | -$64.6K | 0.02% | 649 |
|
|
2023
Q2 | $523K | Sell |
4,158
-100
| -2% | -$12.6K | 0.01% | 688 |
|
|
2023
Q1 | $511K | Buy |
4,258
+100
| +2% | +$12K | 0.01% | 668 |
|
|
2022
Q4 | $520K | Sell |
4,158
-100
| -2% | -$12.5K | 0.01% | 656 |
|
|
2022
Q3 | $619K | Sell |
4,258
-100
| -2% | -$14.5K | 0.02% | 570 |
|
|
2022
Q2 | $753K | Sell |
4,358
-218
| -5% | -$37.7K | 0.02% | 573 |
|
|
2022
Q1 | $832K | Hold |
4,576
| – | – | 0.02% | 597 |
|
|
2021
Q4 | $713K | Sell |
4,576
-304
| -6% | -$47.4K | 0.01% | 661 |
|
|
2021
Q3 | $770K | Sell |
4,880
-217
| -4% | -$34.2K | 0.02% | 618 |
|
|
2021
Q2 | $796K | Buy |
5,097
+218
| +4% | +$34K | 0.02% | 626 |
|
|
2021
Q1 | $692K | Sell |
4,879
-200
| -4% | -$28.4K | 0.02% | 655 |
|
|
2020
Q4 | $692K | Sell |
5,079
-306
| -6% | -$41.7K | 0.02% | 626 |
|
|
2020
Q3 | $653K | Hold |
5,385
| – | – | 0.02% | 613 |
|
|
2020
Q2 | $556K | Sell |
5,385
-464
| -8% | -$47.9K | 0.01% | 648 |
|
|
2020
Q1 | $609K | Sell |
5,849
-200
| -3% | -$20.8K | 0.02% | 581 |
|
|
2019
Q4 | $793K | Sell |
6,049
-135
| -2% | -$17.7K | 0.02% | 627 |
|
|
2019
Q3 | $778K | Hold |
6,184
| – | – | 0.02% | 630 |
|
|
2019
Q2 | $658K | Sell |
6,184
-100
| -2% | -$10.6K | 0.02% | 685 |
|
|
2019
Q1 | $596K | Buy |
6,284
+1,100
| +21% | +$104K | 0.01% | 713 |
|
|
2018
Q4 | $464K | Sell |
5,184
-100
| -2% | -$8.95K | 0.01% | 759 |
|
|
2018
Q3 | $570K | Buy |
5,284
+107
| +2% | +$11.5K | 0.01% | 750 |
|
|
2018
Q2 | $536K | Hold |
5,177
| – | – | 0.01% | 769 |
|
|
2018
Q1 | $473K | Sell |
5,177
-200
| -4% | -$18.3K | 0.01% | 793 |
|
|
2017
Q4 | $542K | Hold |
5,377
| – | – | 0.01% | 769 |
|
|
2017
Q3 | $514K | Sell |
5,377
-99
| -2% | -$9.46K | 0.01% | 759 |
|
|
2017
Q2 | $568K | Sell |
5,476
-100
| -2% | -$10.4K | 0.02% | 699 |
|
|
2017
Q1 | $533K | Sell |
5,576
-100
| -2% | -$9.56K | 0.01% | 722 |
|
|
2016
Q4 | $527K | Sell |
5,676
-275
| -5% | -$25.5K | 0.01% | 719 |
|
|
2016
Q3 | $549K | Sell |
5,951
-100
| -2% | -$9.23K | 0.01% | 680 |
|
|
2016
Q2 | $522K | Sell |
6,051
-225
| -4% | -$19.4K | 0.01% | 677 |
|
|
2016
Q1 | $484K | Hold |
6,276
| – | – | 0.01% | 721 |
|
|
2015
Q4 | $505K | Buy |
6,276
+101
| +2% | +$8.13K | 0.02% | 698 |
|
|
2015
Q3 | $488K | Sell |
6,175
-200
| -3% | -$15.8K | 0.02% | 704 |
|
|
2015
Q2 | $427K | Buy |
6,375
+123
| +2% | +$8.24K | 0.01% | 804 |
|
|
2015
Q1 | $384K | Buy |
6,252
+58
| +0.9% | +$3.56K | 0.01% | 852 |
|
|
2014
Q4 | $424K | Sell |
6,194
-200
| -3% | -$13.7K | 0.01% | 789 |
|
|
2014
Q3 | $411K | Hold |
6,394
| – | – | 0.01% | 798 |
|
|
2014
Q2 | $419K | Hold |
6,394
| – | – | 0.01% | 798 |
|
|
2014
Q1 | $415K | Sell |
6,394
-66
| -1% | -$4.28K | 0.02% | 768 |
|
|
2013
Q4 | $429K | Sell |
6,460
-316
| -5% | -$21K | 0.02% | 765 |
|
|
2013
Q3 | $367K | Hold |
6,776
| – | – | 0.01% | 796 |
|
|
2013
Q2 | $345K | Buy |
+6,776
| New | +$345K | 0.01% | 787 |
|