Sentry Investment Management’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 | – | Sell |
-141
| Closed | -$34K | – | 19 |
|
|
2025
Q4 | $34K | Hold |
141
| – | – | 0.02% | 445 |
|
|
2025
Q3 | $31K | Sell |
141
-5
| -3% | -$1.01K | 0.02% | 467 |
|
|
2025
Q2 | $28K | Hold |
146
| – | – | 0.02% | 472 |
|
|
2025
Q1 | $26K | Sell |
146
-43
| -23% | -$8.97K | 0.02% | 449 |
|
|
2024
Q4 | $40K | Sell |
189
-31
| -14% | -$6.45K | 0.02% | 423 |
|
|
2024
Q3 | $44K | Hold |
220
| – | – | 0.02% | 448 |
|
|
2024
Q2 | $37K | Sell |
220
-45
| -17% | -$7.81K | 0.02% | 439 |
|
|
2024
Q1 | $50K | Hold |
265
| – | – | 0.02% | 427 |
|
|
2023
Q4 | $45K | Sell |
265
-29
| -10% | -$4.61K | 0.02% | 444 |
|
|
2023
Q3 | $42K | Sell |
294
-71
| -19% | -$9.73K | 0.02% | 482 |
|
|
2023
Q2 | $46K | Hold |
365
| – | – | 0.02% | 482 |
|
|
2023
Q1 | $44K | Sell |
365
-25
| -6% | -$3.13K | 0.02% | 453 |
|
|
2022
Q4 | $49K | Hold |
390
| – | – | 0.02% | 452 |
|
|
2022
Q3 | $57K | Hold |
390
| – | – | 0.03% | 453 |
|
|
2022
Q2 | $67K | Sell |
390
-76
| -16% | -$13.8K | 0.03% | 451 |
|
|
2022
Q1 | $85K | Sell |
466
-78
| -14% | -$12.8K | 0.03% | 453 |
|
|
2021
Q4 | $85K | Hold |
544
| – | – | 0.02% | 445 |
|
|
2021
Q3 | $86K | Sell |
544
-80
| -13% | -$12.9K | 0.03% | 453 |
|
|
2021
Q2 | $97K | Hold |
624
| – | – | 0.02% | 416 |
|
|
2021
Q1 | $88K | Sell |
624
-2,981
| -83% | -$402K | 0.02% | 445 |
|
|
2020
Q4 | $491K | Hold |
3,605
| – | – | 0.02% | 403 |
|
|
2020
Q3 | $437K | Hold |
3,605
| – | – | 0.02% | 379 |
|
|
2020
Q2 | $372K | Buy |
3,605
+2,282
| +172% | +$236K | 0.02% | 422 |
|
|
2020
Q1 | $138K | Sell |
1,323
-1,912
| -59% | -$236K | 0.01% | 371 |
|
|
2019
Q4 | $424K | Hold |
3,235
| – | – | 0.03% | 409 |
|
|
2019
Q3 | $407K | Hold |
3,235
| – | – | 0.03% | 397 |
|
|
2019
Q2 | $344K | Hold |
3,235
| – | – | 0.02% | 433 |
|
|
2019
Q1 | $307K | Sell |
3,235
-288
| -8% | -$27.9K | 0.02% | 449 |
|
|
2018
Q4 | $315K | Sell |
3,523
-93
| -3% | -$9.1K | 0.02% | 447 |
|
|
2018
Q3 | $390K | Hold |
3,616
| – | – | 0.02% | 431 |
|
|
2018
Q2 | $374K | Sell |
3,616
-406
| -10% | -$38.2K | 0.02% | 443 |
|
|
2018
Q1 | $368K | Sell |
4,022
-388
| -9% | -$35.5K | 0.02% | 439 |
|
|
2017
Q4 | $445K | Hold |
4,410
| – | – | 0.02% | 432 |
|
|
2017
Q3 | $421K | Buy |
+4,410
| New | +$441K | 0.02% | 460 |
|
|
2015
Q4 | – | Sell |
-3,484
| Closed | -$275K | – | 510 |
|
|
2015
Q3 | $275K | Hold |
3,484
| – | – | 0.01% | 470 |
|
|
2015
Q2 | $233K | Hold |
3,484
| – | – | 0.01% | 513 |
|
|
2015
Q1 | $214K | Hold |
3,484
| – | – | 0.01% | 507 |
|
|
2014
Q4 | $238K | Hold |
3,484
| – | – | 0.01% | 491 |
|
|
2014
Q3 | $224K | Sell |
3,484
-429
| -11% | -$28.1K | 0.01% | 505 |
|
|
2014
Q2 | $256K | Sell |
3,913
-287
| -7% | -$19.2K | 0.01% | 503 |
|
|
2014
Q1 | $273K | Buy |
4,200
+1,400
| +50% | +$91.7K | 0.01% | 489 |
|
|
2013
Q4 | $186K | Sell |
2,800
-4,800
| -63% | -$294K | 0.01% | 509 |
|
|
2013
Q3 | $411K | Buy |
7,600
+500
| +7% | +$27K | 0.02% | 446 |
|
|
2013
Q2 | $361K | Buy |
+7,100
| New | +$344K | 0.02% | 402 |
|
Other funds holding AIZ
VCM
VPM
