SMDAM
Sumitomo Mitsui DS Asset Management’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Sell |
1,283
-4,807
| -79% | -$949K | ﹤0.01% | 709 |
|
|
2025
Q1 | $1.28M | Sell |
6,090
-54
| -0.9% | -$11.3K | 0.01% | 580 |
|
|
2024
Q4 | $1.31M | Sell |
6,144
-775
| -11% | -$165K | 0.01% | 578 |
|
|
2024
Q3 | $1.38M | Buy |
6,919
+78
| +1% | +$15.5K | 0.01% | 569 |
|
|
2024
Q2 | $1.14M | Sell |
6,841
-6
| -0.1% | -$997 | 0.01% | 582 |
|
|
2024
Q1 | $1.29M | Buy |
6,847
+1,848
| +37% | +$348K | 0.02% | 546 |
|
|
2023
Q4 | $842K | Buy |
4,999
+206
| +4% | +$34.7K | 0.01% | 645 |
|
|
2023
Q3 | $688K | Sell |
4,793
-13
| -0.3% | -$1.87K | 0.01% | 637 |
|
|
2023
Q2 | $604K | Buy |
4,806
+34
| +0.7% | +$4.27K | 0.01% | 652 |
|
|
2023
Q1 | $573K | Buy |
4,772
+87
| +2% | +$10.4K | 0.01% | 645 |
|
|
2022
Q4 | $586K | Hold |
4,685
| – | – | 0.01% | 626 |
|
|
2022
Q3 | $681K | Buy |
4,685
+34
| +0.7% | +$4.94K | 0.02% | 575 |
|
|
2022
Q2 | $804K | Buy |
4,651
+947
| +26% | +$164K | 0.02% | 536 |
|
|
2022
Q1 | $673K | Sell |
3,704
-31
| -0.8% | -$5.63K | 0.01% | 599 |
|
|
2021
Q4 | $582K | Hold |
3,735
| – | – | 0.01% | 649 |
|
|
2021
Q3 | $589K | Sell |
3,735
-27
| -0.7% | -$4.26K | 0.01% | 627 |
|
|
2021
Q2 | $587K | Buy |
3,762
+10
| +0.3% | +$1.56K | 0.01% | 644 |
|
|
2021
Q1 | $531K | Hold |
3,752
| – | – | 0.01% | 628 |
|
|
2020
Q4 | $511K | Hold |
3,752
| – | – | 0.01% | 609 |
|
|
2020
Q3 | $455K | Buy |
3,752
+42
| +1% | +$5.09K | 0.01% | 586 |
|
|
2020
Q2 | $383K | Hold |
3,710
| – | – | 0.01% | 607 |
|
|
2020
Q1 | $386K | Sell |
3,710
-71
| -2% | -$7.39K | 0.02% | 555 |
|
|
2019
Q4 | $495K | Hold |
3,781
| – | – | 0.02% | 594 |
|
|
2019
Q3 | $475K | Buy |
3,781
+979
| +35% | +$123K | 0.02% | 568 |
|
|
2019
Q2 | $298K | Sell |
2,802
-807
| -22% | -$85.8K | 0.01% | 651 |
|
|
2019
Q1 | $342K | Hold |
3,609
| – | – | 0.01% | 737 |
|
|
2018
Q4 | $322K | Hold |
3,609
| – | – | 0.01% | 720 |
|
|
2018
Q3 | $389K | Hold |
3,609
| – | – | 0.01% | 733 |
|
|
2018
Q2 | $373K | Sell |
3,609
-7
| -0.2% | -$723 | 0.01% | 733 |
|
|
2018
Q1 | $330K | Sell |
3,616
-52
| -1% | -$4.75K | ﹤0.01% | 747 |
|
|
2017
Q4 | $369K | Sell |
3,668
-966
| -21% | -$97.2K | 0.01% | 753 |
|
|
2017
Q3 | $442K | Hold |
4,634
| – | – | 0.01% | 685 |
|
|
2017
Q2 | $480K | Sell |
4,634
-40
| -0.9% | -$4.14K | 0.01% | 684 |
|
|
2017
Q1 | $447K | Buy |
4,674
+463
| +11% | +$44.3K | 0.01% | 685 |
|
|
2016
Q4 | $391K | Sell |
4,211
-1,034
| -20% | -$96K | 0.01% | 687 |
|
|
2016
Q3 | $483K | Hold |
5,245
| – | – | 0.01% | 631 |
|
|
2016
Q2 | $452K | Buy |
5,245
+56
| +1% | +$4.83K | 0.01% | 611 |
|
|
2016
Q1 | $400K | Buy |
5,189
+409
| +9% | +$31.5K | 0.01% | 635 |
|
|
2015
Q4 | $384K | Hold |
4,780
| – | – | 0.01% | 639 |
|
|
2015
Q3 | $377K | Sell |
4,780
-1,024
| -18% | -$80.8K | 0.01% | 643 |
|
|
2015
Q2 | $388K | Buy |
5,804
+51
| +0.9% | +$3.41K | 0.01% | 669 |
|
|
2015
Q1 | $353K | Sell |
5,753
-493
| -8% | -$30.3K | 0.01% | 673 |
|
|
2014
Q4 | $427K | Sell |
6,246
-709
| -10% | -$48.5K | 0.01% | 658 |
|
|
2014
Q3 | $447K | Sell |
6,955
-653
| -9% | -$42K | 0.01% | 669 |
|
|
2014
Q2 | $498K | Hold |
7,608
| – | – | 0.01% | 675 |
|
|
2014
Q1 | $494K | Sell |
7,608
-226
| -3% | -$14.7K | 0.01% | 691 |
|
|
2013
Q4 | $519K | Sell |
7,834
-2,067
| -21% | -$137K | 0.02% | 686 |
|
|
2013
Q3 | $535K | Sell |
9,901
-779
| -7% | -$42.1K | 0.02% | 670 |
|
|
2013
Q2 | $543K | Buy |
+10,680
| New | +$543K | 0.02% | 662 |
|