Skandinaviska Enskilda Banken (SEB)’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,483
| Closed | -$2.2M | – | 844 |
|
|
2025
Q1 | $2.2M | Hold |
10,483
| – | – | 0.01% | 557 |
|
|
2024
Q4 | $2.23M | Hold |
10,483
| – | – | 0.01% | 554 |
|
|
2024
Q3 | $2.08M | Hold |
10,483
| – | – | 0.01% | 576 |
|
|
2024
Q2 | $1.74M | Hold |
10,483
| – | – | 0.01% | 582 |
|
|
2024
Q1 | $1.97M | Buy |
10,483
+1,200
| +13% | +$226K | 0.01% | 579 |
|
|
2023
Q4 | $1.56M | Sell |
9,283
-184
| -2% | -$31K | 0.01% | 628 |
|
|
2023
Q3 | $1.36M | Sell |
9,467
-91
| -1% | -$13.1K | 0.01% | 629 |
|
|
2023
Q2 | $1.2M | Sell |
9,558
-193
| -2% | -$24.3K | 0.01% | 670 |
|
|
2023
Q1 | $1.17M | Sell |
9,751
-749
| -7% | -$89.9K | 0.01% | 671 |
|
|
2022
Q4 | $1.31M | Buy |
10,500
+522
| +5% | +$65.3K | 0.01% | 625 |
|
|
2022
Q3 | $1.45M | Buy |
9,978
+348
| +4% | +$50.6K | 0.01% | 602 |
|
|
2022
Q2 | $1.67M | Buy |
9,630
+230
| +2% | +$39.8K | 0.01% | 619 |
|
|
2022
Q1 | $1.71M | Sell |
9,400
-100
| -1% | -$18.2K | 0.01% | 653 |
|
|
2021
Q4 | $1.47M | Sell |
9,500
-22
| -0.2% | -$3.41K | 0.01% | 716 |
|
|
2021
Q3 | $1.5M | Hold |
9,522
| – | – | 0.01% | 718 |
|
|
2021
Q2 | $1.49M | Buy |
9,522
+1,394
| +17% | +$218K | 0.01% | 746 |
|
|
2021
Q1 | $1.15M | Hold |
8,128
| – | – | 0.01% | 797 |
|
|
2020
Q4 | $1.11M | Sell |
8,128
-200
| -2% | -$27.2K | 0.01% | 793 |
|
|
2020
Q3 | $1.01M | Buy |
8,328
+4,500
| +118% | +$546K | 0.01% | 733 |
|
|
2020
Q2 | $395K | Hold |
3,828
| – | – | ﹤0.01% | 848 |
|
|
2020
Q1 | $398K | Sell |
3,828
-1,600
| -29% | -$166K | ﹤0.01% | 770 |
|
|
2019
Q4 | $712K | Buy |
5,428
+100
| +2% | +$13.1K | 0.01% | 765 |
|
|
2019
Q3 | $670K | Buy |
5,328
+200
| +4% | +$25.2K | 0.01% | 758 |
|
|
2019
Q2 | $546K | Buy |
5,128
+2,800
| +120% | +$298K | ﹤0.01% | 724 |
|
|
2019
Q1 | $221K | Hold |
2,328
| – | – | ﹤0.01% | 671 |
|
|
2018
Q4 | $208K | Hold |
2,328
| – | – | ﹤0.01% | 777 |
|
|
2018
Q3 | $251K | Hold |
2,328
| – | – | ﹤0.01% | 770 |
|
|
2018
Q2 | $241K | Buy |
+2,328
| New | +$241K | ﹤0.01% | 707 |
|
|
2018
Q1 | – | Sell |
-2,228
| Closed | -$225K | – | 704 |
|
|
2017
Q4 | $225K | Hold |
2,228
| – | – | ﹤0.01% | 703 |
|
|
2017
Q3 | $213K | Hold |
2,228
| – | – | ﹤0.01% | 719 |
|
|
2017
Q2 | $231K | Hold |
2,228
| – | – | ﹤0.01% | 728 |
|
|
2017
Q1 | $213K | Hold |
2,228
| – | – | ﹤0.01% | 732 |
|
|
2016
Q4 | $207K | Sell |
2,228
-3,066
| -58% | -$285K | ﹤0.01% | 626 |
|
|
2016
Q3 | $488K | Hold |
5,294
| – | – | 0.01% | 632 |
|
|
2016
Q2 | $457K | Hold |
5,294
| – | – | 0.01% | 639 |
|
|
2016
Q1 | $408K | Sell |
5,294
-400
| -7% | -$30.8K | ﹤0.01% | 641 |
|
|
2015
Q4 | $459K | Buy |
+5,694
| New | +$459K | 0.01% | 568 |
|