SAM
Shell Asset Management’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Buy |
17,011
+7,028
| +70% | +$1.39M | 0.12% | 183 |
|
|
2025
Q1 | $2.09M | Sell |
9,983
-397
| -4% | -$83.3K | 0.1% | 193 |
|
|
2024
Q4 | $2.21M | Buy |
10,380
+3,957
| +62% | +$844K | 0.1% | 191 |
|
|
2024
Q3 | $1.28M | Buy |
+6,423
| New | +$1.28M | 0.06% | 267 |
|
|
2024
Q1 | $2.11M | Buy |
12,668
+1,948
| +18% | +$324K | 0.1% | 180 |
|
|
2023
Q4 | $1.81M | Sell |
10,720
-2,396
| -18% | -$404K | 0.08% | 233 |
|
|
2023
Q3 | $1.88M | Sell |
13,116
-401
| -3% | -$57.6K | 0.08% | 248 |
|
|
2023
Q2 | $1.7M | Sell |
13,517
-1,773
| -12% | -$223K | 0.07% | 263 |
|
|
2023
Q1 | $1.84M | Sell |
15,290
-223
| -1% | -$26.8K | 0.08% | 257 |
|
|
2022
Q4 | $1.94M | Sell |
15,513
-1,803
| -10% | -$225K | 0.09% | 245 |
|
|
2022
Q3 | $2.52M | Sell |
17,316
-4,415
| -20% | -$641K | 0.1% | 212 |
|
|
2022
Q2 | $3.76M | Buy |
21,731
+1,897
| +10% | +$328K | 0.11% | 195 |
|
|
2022
Q1 | $3.61M | Buy |
19,834
+349
| +2% | +$63.5K | 0.09% | 233 |
|
|
2021
Q4 | $3.04M | Buy |
19,485
+4,003
| +26% | +$624K | 0.06% | 281 |
|
|
2021
Q3 | $2.44M | Buy |
15,482
+1,592
| +11% | +$251K | 0.05% | 297 |
|
|
2021
Q2 | $2.17M | Sell |
13,890
-1,355
| -9% | -$212K | 0.04% | 341 |
|
|
2021
Q1 | $2.16M | Sell |
15,245
-1,493
| -9% | -$212K | 0.04% | 337 |
|
|
2020
Q4 | $2.28M | Buy |
16,738
+10,937
| +189% | +$1.49M | 0.05% | 367 |
|
|
2020
Q3 | $704K | Buy |
5,801
+755
| +15% | +$91.6K | 0.02% | 552 |
|
|
2020
Q2 | $521K | Sell |
5,046
-215
| -4% | -$22.2K | 0.01% | 645 |
|
|
2020
Q1 | $548K | Sell |
5,261
-400
| -7% | -$41.7K | 0.02% | 631 |
|
|
2019
Q4 | $742K | Buy |
5,661
+2,187
| +63% | +$287K | 0.02% | 684 |
|
|
2019
Q3 | $437K | Hold |
3,474
| – | – | 0.01% | 965 |
|
|
2019
Q2 | $370K | Hold |
3,474
| – | – | 0.01% | 1020 |
|
|
2019
Q1 | $330K | Hold |
3,474
| – | – | 0.01% | 1029 |
|
|
2018
Q4 | $311K | Hold |
3,474
| – | – | 0.01% | 977 |
|
|
2018
Q3 | $375K | Hold |
3,474
| – | – | 0.01% | 1028 |
|
|
2018
Q2 | $360K | Hold |
3,474
| – | – | 0.01% | 1000 |
|
|
2018
Q1 | $318K | Hold |
3,474
| – | – | 0.01% | 1006 |
|
|
2017
Q4 | $350K | Hold |
3,474
| – | – | 0.01% | 983 |
|
|
2017
Q3 | $332K | Sell |
3,474
-154
| -4% | -$14.7K | 0.01% | 966 |
|
|
2017
Q2 | $376K | Hold |
3,628
| – | – | 0.01% | 959 |
|
|
2017
Q1 | $347K | Buy |
3,628
+413
| +13% | +$39.5K | 0.01% | 983 |
|
|
2016
Q4 | $299K | Sell |
3,215
-2,063
| -39% | -$192K | 0.01% | 972 |
|
|
2016
Q3 | $487K | Hold |
5,278
| – | – | 0.01% | 876 |
|
|
2016
Q2 | $456K | Buy |
5,278
+1,437
| +37% | +$124K | 0.01% | 751 |
|
|
2016
Q1 | $296K | Buy |
3,841
+281
| +8% | +$21.7K | 0.01% | 787 |
|
|
2015
Q4 | $287K | Sell |
3,560
-4,271
| -55% | -$344K | 0.01% | 792 |
|
|
2015
Q3 | $504K | Buy |
7,831
+1,001
| +15% | +$64.4K | 0.01% | 761 |
|
|
2015
Q2 | $458K | Buy |
6,830
+2,599
| +61% | +$174K | 0.01% | 778 |
|
|
2015
Q1 | $260K | Sell |
4,231
-1,034
| -20% | -$63.5K | ﹤0.01% | 814 |
|
|
2014
Q4 | $360K | Sell |
5,265
-2,566
| -33% | -$175K | 0.01% | 814 |
|
|
2014
Q3 | $504K | Sell |
7,831
-4,144
| -35% | -$267K | 0.01% | 788 |
|
|
2014
Q2 | $785K | Sell |
11,975
-1,929
| -14% | -$126K | 0.01% | 757 |
|
|
2014
Q1 | $903K | Buy |
13,904
+980
| +8% | +$63.6K | 0.02% | 729 |
|
|
2013
Q4 | $858K | Sell |
12,924
-4,528
| -26% | -$301K | 0.01% | 725 |
|
|
2013
Q3 | $944K | Buy |
17,452
+288
| +2% | +$15.6K | 0.02% | 713 |
|
|
2013
Q2 | $874K | Buy |
+17,164
| New | +$874K | 0.02% | 710 |
|