SG Americas Securities’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
7,920
-3,454
| -30% | -$682K | 0.01% | 808 |
|
|
2025
Q1 | $2.39M | Buy |
11,374
+9,902
| +673% | +$2.08M | 0.01% | 659 |
|
|
2024
Q4 | $314K | Sell |
1,472
-59,202
| -98% | -$12.6M | ﹤0.01% | 1537 |
|
|
2024
Q3 | $12.1M | Buy |
60,674
+53,544
| +751% | +$10.6M | 0.04% | 217 |
|
|
2024
Q2 | $1.19M | Sell |
7,130
-7,462
| -51% | -$1.24M | 0.01% | 1130 |
|
|
2024
Q1 | $2.75M | Buy |
14,592
+7,415
| +103% | +$1.4M | 0.01% | 707 |
|
|
2023
Q4 | $1.21M | Sell |
7,177
-8,364
| -54% | -$1.41M | 0.01% | 821 |
|
|
2023
Q3 | $2.23M | Sell |
15,541
-16,234
| -51% | -$2.33M | 0.03% | 599 |
|
|
2023
Q2 | $4M | Buy |
31,775
+27,324
| +614% | +$3.44M | 0.03% | 409 |
|
|
2023
Q1 | $534K | Buy |
4,451
+751
| +20% | +$90.1K | 0.01% | 1518 |
|
|
2022
Q4 | $463K | Sell |
3,700
-465
| -11% | -$58.2K | 0.01% | 1427 |
|
|
2022
Q3 | $605K | Buy |
4,165
+585
| +16% | +$85K | 0.01% | 1199 |
|
|
2022
Q2 | $619K | Sell |
3,580
-1,333
| -27% | -$230K | 0.01% | 1598 |
|
|
2022
Q1 | $893K | Sell |
4,913
-4,801
| -49% | -$873K | 0.01% | 1330 |
|
|
2021
Q4 | $1.51M | Sell |
9,714
-463
| -5% | -$72.2K | 0.01% | 1215 |
|
|
2021
Q3 | $1.61M | Sell |
10,177
-70,942
| -87% | -$11.2M | 0.01% | 1339 |
|
|
2021
Q2 | $12.7M | Buy |
81,119
+71,534
| +746% | +$11.2M | 0.06% | 249 |
|
|
2021
Q1 | $1.36M | Sell |
9,585
-12,977
| -58% | -$1.84M | 0.01% | 1184 |
|
|
2020
Q4 | $3.07M | Buy |
22,562
+20,107
| +819% | +$2.74M | 0.02% | 709 |
|
|
2020
Q3 | $298K | Sell |
2,455
-2,577
| -51% | -$313K | ﹤0.01% | 1627 |
|
|
2020
Q2 | $520K | Buy |
5,032
+3,913
| +350% | +$404K | ﹤0.01% | 1756 |
|
|
2020
Q1 | $116K | Sell |
1,119
-15,551
| -93% | -$1.61M | ﹤0.01% | 2449 |
|
|
2019
Q4 | $2.19M | Sell |
16,670
-5,958
| -26% | -$781K | 0.02% | 688 |
|
|
2019
Q3 | $2.85M | Sell |
22,628
-1,483
| -6% | -$187K | 0.02% | 635 |
|
|
2019
Q2 | $2.57M | Sell |
24,111
-56,447
| -70% | -$6.01M | 0.02% | 788 |
|
|
2019
Q1 | $7.65M | Buy |
80,558
+42,413
| +111% | +$4.03M | 0.07% | 249 |
|
|
2018
Q4 | $3.41M | Buy |
38,145
+16,643
| +77% | +$1.49M | 0.03% | 454 |
|
|
2018
Q3 | $2.32M | Buy |
21,502
+5,721
| +36% | +$618K | 0.02% | 946 |
|
|
2018
Q2 | $1.63M | Sell |
15,781
-2,097
| -12% | -$217K | 0.01% | 947 |
|
|
2018
Q1 | $1.63M | Sell |
17,878
-1,262
| -7% | -$115K | 0.01% | 877 |
|
|
2017
Q4 | $1.93M | Buy |
19,140
+6,901
| +56% | +$696K | 0.02% | 793 |
|
|
2017
Q3 | $1.17M | Sell |
12,239
-5,404
| -31% | -$516K | 0.01% | 1005 |
|
|
2017
Q2 | $1.83M | Buy |
17,643
+1,632
| +10% | +$169K | 0.02% | 866 |
|
|
2017
Q1 | $1.53M | Buy |
16,011
+4,473
| +39% | +$428K | 0.01% | 990 |
|
|
2016
Q4 | $1.07M | Buy |
11,538
+666
| +6% | +$61.8K | 0.01% | 1149 |
|
|
2016
Q3 | $1M | Sell |
10,872
-30,238
| -74% | -$2.79M | 0.01% | 1033 |
|
|
2016
Q2 | $3.55M | Sell |
41,110
-10,818
| -21% | -$934K | 0.03% | 463 |
|
|
2016
Q1 | $4.01M | Buy |
51,928
+49,765
| +2,301% | +$3.84M | 0.03% | 431 |
|
|
2015
Q4 | $174K | Sell |
2,163
-9,368
| -81% | -$754K | ﹤0.01% | 1871 |
|
|
2015
Q3 | $911K | Buy |
11,531
+4,259
| +59% | +$336K | 0.01% | 869 |
|
|
2015
Q2 | $487K | Sell |
7,272
-3,864
| -35% | -$259K | ﹤0.01% | 1274 |
|
|
2015
Q1 | $684K | Sell |
11,136
-25,291
| -69% | -$1.55M | ﹤0.01% | 1171 |
|
|
2014
Q4 | $2.49M | Sell |
36,427
-8,662
| -19% | -$593K | 0.01% | 811 |
|
|
2014
Q3 | $2.9M | Sell |
45,089
-37
| -0.1% | -$2.38K | 0.02% | 666 |
|
|
2014
Q2 | $2.96M | Sell |
45,126
-8,243
| -15% | -$540K | 0.02% | 769 |
|
|
2014
Q1 | $3.47M | Sell |
53,369
-36,413
| -41% | -$2.37M | 0.02% | 710 |
|
|
2013
Q4 | $5.96M | Buy |
89,782
+43,513
| +94% | +$2.89M | 0.02% | 566 |
|
|
2013
Q3 | $2.5M | Buy |
46,269
+5,181
| +13% | +$280K | 0.01% | 802 |
|
|
2013
Q2 | $2.09M | Buy |
+41,088
| New | +$2.09M | 0.01% | 740 |
|