State Street’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $581M | Sell |
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|
2025
Q2 | $552M | Sell |
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|
2025
Q1 | $639M | Buy |
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|
2024
Q4 | $499M | Sell |
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|
2024
Q3 | $472M | Sell |
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|
2024
Q2 | $406M | Sell |
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|
2024
Q1 | $492M | Sell |
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|
2023
Q4 | $457M | Buy |
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|
2023
Q3 | $388M | Sell |
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|
2023
Q2 | $350M | Sell |
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|
2023
Q1 | $336M | Sell |
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|
2022
Q4 | $356M | Buy |
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|
2022
Q3 | $410M | Sell |
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|
2022
Q2 | $501M | Sell |
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|
2022
Q1 | $563M | Buy |
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|
2021
Q4 | $483M | Buy |
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|
2021
Q3 | $484M | Sell |
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|
2021
Q2 | $481M | Buy |
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|
2021
Q1 | $422M | Buy |
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|
2020
Q4 | $395M | Sell |
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|
2020
Q3 | $363M | Sell |
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|
2020
Q2 | $309M | Sell |
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|
2020
Q1 | $318M | Sell |
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|
2019
Q4 | $407M | Sell |
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|
2019
Q3 | $393M | Buy |
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|
2019
Q2 | $315M | Buy |
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|
2019
Q1 | $256M | Buy |
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|
2018
Q4 | $239M | Sell |
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|
2018
Q3 | $289M | Buy |
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|
2018
Q2 | $263M | Sell |
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|
2018
Q1 | $246M | Sell |
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|
2017
Q4 | $281M | Buy |
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|
2017
Q3 | $264M | Sell |
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|
2017
Q2 | $291M | Sell |
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|
2017
Q1 | $286M | Sell |
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|
2016
Q4 | $283M | Buy |
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|
2016
Q3 | $263M | Sell |
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|
2016
Q2 | $248M | Sell |
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|
2016
Q1 | $241M | Sell |
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|
2015
Q4 | $259M | Sell |
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|
2015
Q3 | $262M | Sell |
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|
2015
Q2 | $223M | Sell |
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|
2015
Q1 | $213M | Sell |
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|
2014
Q4 | $252M | Buy |
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|
2014
Q3 | $225M | Buy |
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|
2014
Q2 | $228M | Buy |
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|
2014
Q1 | $226M | Sell |
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|
2013
Q4 | $246M | Sell |
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|
2013
Q3 | $204M | Sell |
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|
2013
Q2 | $198M | Buy |
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