SEI Investments’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.31M | Buy |
42,099
+770
| +2% | +$152K | 0.01% | 1056 |
|
|
2025
Q1 | $8.67M | Buy |
41,329
+1,468
| +4% | +$308K | 0.01% | 1030 |
|
|
2024
Q4 | $8.5M | Sell |
39,861
-3,083
| -7% | -$657K | 0.01% | 1049 |
|
|
2024
Q3 | $8.54M | Buy |
42,944
+18,192
| +73% | +$3.62M | 0.01% | 1047 |
|
|
2024
Q2 | $4.12M | Buy |
24,752
+468
| +2% | +$77.8K | 0.01% | 1310 |
|
|
2024
Q1 | $4.57M | Buy |
24,284
+9,346
| +63% | +$1.76M | 0.01% | 1246 |
|
|
2023
Q4 | $2.52M | Sell |
14,938
-2,369
| -14% | -$399K | ﹤0.01% | 1502 |
|
|
2023
Q3 | $2.49M | Buy |
17,307
+1,336
| +8% | +$192K | ﹤0.01% | 1497 |
|
|
2023
Q2 | $2.01M | Sell |
15,971
-343
| -2% | -$43.1K | ﹤0.01% | 1631 |
|
|
2023
Q1 | $1.96M | Sell |
16,314
-5,161
| -24% | -$620K | ﹤0.01% | 1634 |
|
|
2022
Q4 | $2.69M | Sell |
21,475
-10,913
| -34% | -$1.36M | 0.01% | 1340 |
|
|
2022
Q3 | $4.7M | Buy |
32,388
+2,254
| +7% | +$327K | 0.01% | 1121 |
|
|
2022
Q2 | $5.21M | Sell |
30,134
-4,042
| -12% | -$699K | 0.01% | 1072 |
|
|
2022
Q1 | $6.21M | Sell |
34,176
-8,401
| -20% | -$1.53M | 0.01% | 990 |
|
|
2021
Q4 | $6.64M | Buy |
42,577
+16,232
| +62% | +$2.53M | 0.01% | 987 |
|
|
2021
Q3 | $4.16M | Sell |
26,345
-7,358
| -22% | -$1.16M | 0.01% | 1182 |
|
|
2021
Q2 | $5.24M | Buy |
33,703
+7,034
| +26% | +$1.09M | 0.01% | 1047 |
|
|
2021
Q1 | $3.78M | Buy |
26,669
+263
| +1% | +$37.3K | 0.01% | 1168 |
|
|
2020
Q4 | $3.6M | Sell |
26,406
-3,142
| -11% | -$428K | 0.01% | 1110 |
|
|
2020
Q3 | $3.58M | Sell |
29,548
-13,707
| -32% | -$1.66M | 0.01% | 1028 |
|
|
2020
Q2 | $4.47M | Sell |
43,255
-6,077
| -12% | -$628K | 0.01% | 914 |
|
|
2020
Q1 | $5.16M | Buy |
49,332
+4,134
| +9% | +$432K | 0.02% | 741 |
|
|
2019
Q4 | $6.03M | Buy |
45,198
+17,400
| +63% | +$2.32M | 0.02% | 815 |
|
|
2019
Q3 | $3.5M | Buy |
27,798
+5,151
| +23% | +$648K | 0.01% | 1082 |
|
|
2019
Q2 | $2.41M | Buy |
22,647
+6,433
| +40% | +$684K | 0.01% | 1249 |
|
|
2019
Q1 | $1.54M | Sell |
16,214
-16,789
| -51% | -$1.59M | 0.01% | 1414 |
|
|
2018
Q4 | $3.31M | Sell |
33,003
-7,642
| -19% | -$767K | 0.01% | 1100 |
|
|
2018
Q3 | $4.42M | Sell |
40,645
-351
| -0.9% | -$38.2K | 0.02% | 929 |
|
|
2018
Q2 | $4.24M | Buy |
40,996
+3,597
| +10% | +$372K | 0.01% | 1000 |
|
|
2018
Q1 | $3.42M | Sell |
37,399
-29,965
| -44% | -$2.74M | 0.01% | 995 |
|
|
2017
Q4 | $6.79M | Sell |
67,364
-1,897
| -3% | -$191K | 0.02% | 767 |
|
|
2017
Q3 | $6.62M | Buy |
69,261
+5,987
| +9% | +$572K | 0.02% | 765 |
|
|
2017
Q2 | $6.56M | Buy |
63,274
+6,202
| +11% | +$643K | 0.03% | 721 |
|
|
2017
Q1 | $5.46M | Sell |
57,072
-2,294
| -4% | -$219K | 0.02% | 756 |
|
|
2016
Q4 | $5.51M | Sell |
59,366
-12,021
| -17% | -$1.12M | 0.03% | 716 |
|
|
2016
Q3 | $6.59M | Buy |
71,387
+2,431
| +4% | +$224K | 0.03% | 593 |
|
|
2016
Q2 | $5.95M | Buy |
68,956
+589
| +0.9% | +$50.8K | 0.04% | 591 |
|
|
2016
Q1 | $5.27M | Buy |
68,367
+23,026
| +51% | +$1.78M | 0.03% | 605 |
|
|
2015
Q4 | $3.65M | Buy |
45,341
+42,029
| +1,269% | +$3.39M | 0.02% | 765 |
|
|
2015
Q3 | $262K | Buy |
3,312
+81
| +3% | +$6.41K | ﹤0.01% | 1532 |
|
|
2015
Q2 | $217K | Sell |
3,231
-2,774
| -46% | -$186K | ﹤0.01% | 1368 |
|
|
2015
Q1 | $367K | Sell |
6,005
-2,909
| -33% | -$178K | ﹤0.01% | 1257 |
|
|
2014
Q4 | $615K | Buy |
+8,914
| New | +$615K | 0.01% | 1083 |
|