State Street’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552M | Sell |
2,792,687
-255,432
| -8% | -$50.4M | 0.02% | 524 |
|
|
2025
Q1 | $639M | Buy |
3,048,119
+707,342
| +30% | +$148M | 0.03% | 472 |
|
|
2024
Q4 | $499M | Sell |
2,340,777
-31,008
| -1% | -$6.61M | 0.02% | 540 |
|
|
2024
Q3 | $472M | Sell |
2,371,785
-71,025
| -3% | -$14.1M | 0.02% | 552 |
|
|
2024
Q2 | $406M | Sell |
2,442,810
-170,044
| -7% | -$28.3M | 0.02% | 568 |
|
|
2024
Q1 | $492M | Sell |
2,612,854
-98,080
| -4% | -$18.5M | 0.02% | 528 |
|
|
2023
Q4 | $457M | Buy |
2,710,934
+6,702
| +0.2% | +$1.13M | 0.02% | 531 |
|
|
2023
Q3 | $388M | Sell |
2,704,232
-78,763
| -3% | -$11.3M | 0.02% | 541 |
|
|
2023
Q2 | $350M | Sell |
2,782,995
-11,342
| -0.4% | -$1.43M | 0.02% | 588 |
|
|
2023
Q1 | $336M | Sell |
2,794,337
-49,552
| -2% | -$5.95M | 0.02% | 591 |
|
|
2022
Q4 | $356M | Buy |
2,843,889
+22,699
| +0.8% | +$2.84M | 0.02% | 569 |
|
|
2022
Q3 | $410M | Sell |
2,821,190
-76,417
| -3% | -$11.1M | 0.03% | 514 |
|
|
2022
Q2 | $501M | Sell |
2,897,607
-198,998
| -6% | -$34.4M | 0.03% | 483 |
|
|
2022
Q1 | $563M | Buy |
3,096,605
+634
| +0% | +$115K | 0.03% | 499 |
|
|
2021
Q4 | $483M | Buy |
3,095,971
+28,862
| +0.9% | +$4.5M | 0.02% | 547 |
|
|
2021
Q3 | $484M | Sell |
3,067,109
-15,262
| -0.5% | -$2.41M | 0.03% | 537 |
|
|
2021
Q2 | $481M | Buy |
3,082,371
+102,484
| +3% | +$16M | 0.03% | 539 |
|
|
2021
Q1 | $422M | Buy |
2,979,887
+83,020
| +3% | +$11.8M | 0.02% | 557 |
|
|
2020
Q4 | $395M | Sell |
2,896,867
-96,618
| -3% | -$13.2M | 0.02% | 546 |
|
|
2020
Q3 | $363M | Sell |
2,993,485
-1,253
| -0% | -$152K | 0.02% | 510 |
|
|
2020
Q2 | $309M | Sell |
2,994,738
-56,655
| -2% | -$5.85M | 0.02% | 544 |
|
|
2020
Q1 | $318M | Sell |
3,051,393
-57,018
| -2% | -$5.93M | 0.03% | 485 |
|
|
2019
Q4 | $407M | Sell |
3,108,411
-17,344
| -0.6% | -$2.27M | 0.03% | 520 |
|
|
2019
Q3 | $393M | Buy |
3,125,755
+164,654
| +6% | +$20.7M | 0.03% | 504 |
|
|
2019
Q2 | $315M | Buy |
2,961,101
+262,088
| +10% | +$27.9M | 0.02% | 564 |
|
|
2019
Q1 | $256M | Buy |
2,699,013
+22,037
| +0.8% | +$2.09M | 0.02% | 609 |
|
|
2018
Q4 | $239M | Sell |
2,676,976
-4,560
| -0.2% | -$408K | 0.02% | 576 |
|
|
2018
Q3 | $289M | Buy |
2,681,536
+142,435
| +6% | +$15.4M | 0.02% | 577 |
|
|
2018
Q2 | $263M | Sell |
2,539,101
-153,183
| -6% | -$15.9M | 0.02% | 584 |
|
|
2018
Q1 | $246M | Sell |
2,692,284
-97,596
| -3% | -$8.92M | 0.02% | 617 |
|
|
2017
Q4 | $281M | Buy |
2,789,880
+30,187
| +1% | +$3.04M | 0.02% | 576 |
|
|
2017
Q3 | $264M | Sell |
2,759,693
-48,556
| -2% | -$4.64M | 0.02% | 581 |
|
|
2017
Q2 | $291M | Sell |
2,808,249
-179,951
| -6% | -$18.7M | 0.03% | 553 |
|
|
2017
Q1 | $286M | Sell |
2,988,200
-60,479
| -2% | -$5.79M | 0.03% | 550 |
|
|
2016
Q4 | $283M | Buy |
3,048,679
+192,912
| +7% | +$17.9M | 0.03% | 539 |
|
|
2016
Q3 | $263M | Sell |
2,855,767
-19,904
| -0.7% | -$1.84M | 0.03% | 539 |
|
|
2016
Q2 | $248M | Sell |
2,875,671
-247,310
| -8% | -$21.3M | 0.03% | 545 |
|
|
2016
Q1 | $241M | Sell |
3,122,981
-93,393
| -3% | -$7.2M | 0.03% | 552 |
|
|
2015
Q4 | $259M | Sell |
3,216,374
-100,385
| -3% | -$8.08M | 0.03% | 527 |
|
|
2015
Q3 | $262M | Sell |
3,316,759
-8,846
| -0.3% | -$699K | 0.03% | 497 |
|
|
2015
Q2 | $223M | Sell |
3,325,605
-146,172
| -4% | -$9.79M | 0.02% | 581 |
|
|
2015
Q1 | $213M | Sell |
3,471,777
-210,838
| -6% | -$12.9M | 0.02% | 585 |
|
|
2014
Q4 | $252M | Buy |
3,682,615
+178,984
| +5% | +$12.2M | 0.03% | 545 |
|
|
2014
Q3 | $225M | Buy |
3,503,631
+29,647
| +0.9% | +$1.91M | 0.02% | 547 |
|
|
2014
Q2 | $228M | Buy |
3,473,984
+306
| +0% | +$20.1K | 0.02% | 562 |
|
|
2014
Q1 | $226M | Sell |
3,473,678
-230,254
| -6% | -$15M | 0.03% | 547 |
|
|
2013
Q4 | $246M | Sell |
3,703,932
-72,584
| -2% | -$4.82M | 0.03% | 520 |
|
|
2013
Q3 | $204M | Sell |
3,776,516
-112,177
| -3% | -$6.07M | 0.03% | 545 |
|
|
2013
Q2 | $198M | Buy |
+3,888,693
| New | +$198M | 0.03% | 534 |
|