SG Americas Securities’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 | $3.69M | Sell |
16,965
-45,267
| -73% | -$10.3M | ﹤0.01% | 1148 |
|
|
2025
Q4 | $15M | Buy |
62,232
+56,189
| +930% | +$12.6M | 0.02% | 602 |
|
|
2025
Q3 | $1.31M | Sell |
6,043
-1,877
| -24% | -$381K | ﹤0.01% | 1234 |
|
|
2025
Q2 | $1.56M | Sell |
7,920
-3,454
| -30% | -$679K | 0.01% | 897 |
|
|
2025
Q1 | $2.39M | Buy |
11,374
+9,902
| +673% | +$2.07M | 0.01% | 725 |
|
|
2024
Q4 | $314K | Sell |
1,472
-59,202
| -98% | -$12.3M | ﹤0.01% | 1751 |
|
|
2024
Q3 | $12.1M | Buy |
60,674
+53,544
| +751% | +$9.76M | 0.05% | 241 |
|
|
2024
Q2 | $1.19M | Sell |
7,130
-7,462
| -51% | -$1.29M | 0.01% | 1228 |
|
|
2024
Q1 | $2.75M | Buy |
14,592
+7,415
| +103% | +$1.29M | 0.01% | 756 |
|
|
2023
Q4 | $1.21M | Sell |
7,177
-8,364
| -54% | -$1.33M | 0.01% | 924 |
|
|
2023
Q3 | $2.23M | Sell |
15,541
-16,234
| -51% | -$2.22M | 0.03% | 657 |
|
|
2023
Q2 | $4M | Buy |
31,775
+27,324
| +614% | +$3.4M | 0.03% | 454 |
|
|
2023
Q1 | $534K | Buy |
4,451
+751
| +20% | +$94K | 0.01% | 1666 |
|
|
2022
Q4 | $463K | Sell |
3,700
-465
| -11% | -$61.9K | 0.01% | 1602 |
|
|
2022
Q3 | $605K | Buy |
4,165
+585
| +16% | +$95.5K | 0.01% | 1373 |
|
|
2022
Q2 | $619K | Sell |
3,580
-1,333
| -27% | -$241K | 0.01% | 1762 |
|
|
2022
Q1 | $893K | Sell |
4,913
-4,801
| -49% | -$786K | 0.01% | 1503 |
|
|
2021
Q4 | $1.51M | Sell |
9,714
-463
| -5% | -$73.4K | 0.01% | 1325 |
|
|
2021
Q3 | $1.6M | Sell |
10,177
-70,942
| -87% | -$11.4M | 0.01% | 1478 |
|
|
2021
Q2 | $12.7M | Buy |
81,119
+71,534
| +746% | +$11.2M | 0.07% | 278 |
|
|
2021
Q1 | $1.36M | Sell |
9,585
-12,977
| -58% | -$1.75M | 0.01% | 1317 |
|
|
2020
Q4 | $3.07M | Buy |
22,562
+20,107
| +819% | +$2.6M | 0.02% | 811 |
|
|
2020
Q3 | $298K | Sell |
2,455
-2,577
| -51% | -$296K | ﹤0.01% | 1942 |
|
|
2020
Q2 | $520K | Buy |
5,032
+3,913
| +350% | +$405K | 0.01% | 2060 |
|
|
2020
Q1 | $116K | Sell |
1,119
-15,551
| -93% | -$1.92M | ﹤0.01% | 2889 |
|
|
2019
Q4 | $2.19M | Sell |
16,670
-5,958
| -26% | -$767K | 0.02% | 780 |
|
|
2019
Q3 | $2.85M | Sell |
22,628
-1,483
| -6% | -$176K | 0.03% | 722 |
|
|
2019
Q2 | $2.56M | Sell |
24,111
-56,447
| -70% | -$5.58M | 0.02% | 867 |
|
|
2019
Q1 | $7.65M | Buy |
80,558
+42,413
| +111% | +$4.11M | 0.08% | 285 |
|
|
2018
Q4 | $3.41M | Buy |
38,145
+16,643
| +77% | +$1.63M | 0.04% | 540 |
|
|
2018
Q3 | $2.32M | Buy |
21,502
+5,721
| +36% | +$606K | 0.02% | 1051 |
|
|
2018
Q2 | $1.63M | Sell |
15,781
-2,097
| -12% | -$197K | 0.02% | 1058 |
|
|
2018
Q1 | $1.63M | Sell |
17,878
-1,262
| -7% | -$115K | 0.01% | 1002 |
|
|
2017
Q4 | $1.93M | Buy |
19,140
+6,901
| +56% | +$682K | 0.02% | 918 |
|
|
2017
Q3 | $1.17M | Sell |
12,239
-5,404
| -31% | -$540K | 0.01% | 1149 |
|
|
2017
Q2 | $1.83M | Buy |
17,643
+1,632
| +10% | +$163K | 0.02% | 956 |
|
|
2017
Q1 | $1.53M | Buy |
16,011
+4,473
| +39% | +$433K | 0.01% | 1076 |
|
|
2016
Q4 | $1.07M | Buy |
11,538
+666
| +6% | +$58.2K | 0.01% | 1255 |
|
|
2016
Q3 | $1M | Sell |
10,872
-30,238
| -74% | -$2.64M | 0.01% | 1168 |
|
|
2016
Q2 | $3.55M | Sell |
41,110
-10,818
| -21% | -$909K | 0.03% | 515 |
|
|
2016
Q1 | $4.01M | Buy |
51,928
+49,765
| +2,301% | +$3.78M | 0.03% | 473 |
|
|
2015
Q4 | $174K | Sell |
2,163
-9,368
| -81% | -$773K | ﹤0.01% | 2170 |
|
|
2015
Q3 | $911K | Buy |
11,531
+4,259
| +59% | +$318K | 0.01% | 869 |
|
|
2015
Q2 | $487K | Sell |
7,272
-3,864
| -35% | -$249K | ﹤0.01% | 1464 |
|
|
2015
Q1 | $684K | Sell |
11,136
-25,291
| -69% | -$1.6M | ﹤0.01% | 1307 |
|
|
2014
Q4 | $2.49M | Sell |
36,427
-8,662
| -19% | -$577K | 0.01% | 887 |
|
|
2014
Q3 | $2.9M | Sell |
45,089
-37
| -0.1% | -$2.42K | 0.02% | 722 |
|
|
2014
Q2 | $2.96M | Sell |
45,126
-8,243
| -15% | -$551K | 0.02% | 807 |
|
|
2014
Q1 | $3.47M | Sell |
53,369
-36,413
| -41% | -$2.39M | 0.02% | 740 |
|
|
2013
Q4 | $5.96M | Buy |
89,782
+43,513
| +94% | +$2.66M | 0.03% | 599 |
|
|
2013
Q3 | $2.5M | Buy |
46,269
+5,181
| +13% | +$280K | 0.01% | 853 |
|
|
2013
Q2 | $2.09M | Buy |
+41,088
| New | +$1.99M | 0.01% | 801 |
|
Other funds holding AIZ
VCM
VPM
