Shell Asset Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Buy |
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|
2025
Q1 | $2.09M | Sell |
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|
2024
Q4 | $2.21M | Buy |
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|
2024
Q3 | $1.28M | Buy |
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|
2024
Q1 | $2.11M | Buy |
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|
2023
Q4 | $1.81M | Sell |
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|
2023
Q3 | $1.88M | Sell |
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|
2023
Q2 | $1.7M | Sell |
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|
2023
Q1 | $1.84M | Sell |
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|
2022
Q4 | $1.94M | Sell |
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|
2022
Q3 | $2.52M | Sell |
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|
2022
Q2 | $3.76M | Buy |
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|
2022
Q1 | $3.61M | Buy |
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|
2021
Q4 | $3.04M | Buy |
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|
2021
Q3 | $2.44M | Buy |
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|
2021
Q2 | $2.17M | Sell |
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|
2021
Q1 | $2.16M | Sell |
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|
2020
Q4 | $2.28M | Buy |
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|
2020
Q3 | $704K | Buy |
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|
2020
Q2 | $521K | Sell |
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|
2020
Q1 | $548K | Sell |
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|
2019
Q4 | $742K | Buy |
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|
2019
Q3 | $437K | Hold |
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|
2019
Q2 | $370K | Hold |
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|
2019
Q1 | $330K | Hold |
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|
2018
Q4 | $311K | Hold |
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|
2018
Q3 | $375K | Hold |
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|
2018
Q2 | $360K | Hold |
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|
2018
Q1 | $318K | Hold |
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|
2017
Q4 | $350K | Hold |
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|
2017
Q3 | $332K | Sell |
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|
2017
Q2 | $376K | Hold |
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|
2017
Q1 | $347K | Buy |
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|
2016
Q4 | $299K | Sell |
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|
2016
Q3 | $487K | Hold |
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|
2016
Q2 | $456K | Buy |
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|
2016
Q1 | $296K | Buy |
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|
2015
Q4 | $287K | Sell |
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|
2015
Q3 | $504K | Buy |
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|
2015
Q2 | $458K | Buy |
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|
2015
Q1 | $260K | Sell |
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|
2014
Q4 | $360K | Sell |
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|
2014
Q3 | $504K | Sell |
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|
2014
Q2 | $785K | Sell |
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|
2014
Q1 | $903K | Buy |
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|
2013
Q4 | $858K | Sell |
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|
2013
Q3 | $944K | Buy |
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|
2013
Q2 | $874K | Buy |
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