Sumitomo Mitsui Trust Group’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749K | Sell |
3,791
-112,540
| -97% | -$22.2M | ﹤0.01% | 880 |
|
|
2025
Q1 | $24.4M | Buy |
116,331
+1,114
| +1% | +$234K | 0.02% | 613 |
|
|
2024
Q4 | $24.6M | Sell |
115,217
-15,784
| -12% | -$3.37M | 0.02% | 615 |
|
|
2024
Q3 | $26.1M | Sell |
131,001
-6,136
| -4% | -$1.22M | 0.02% | 602 |
|
|
2024
Q2 | $22.8M | Sell |
137,137
-693
| -0.5% | -$115K | 0.02% | 612 |
|
|
2024
Q1 | $25.9M | Sell |
137,830
-11,355
| -8% | -$2.14M | 0.02% | 661 |
|
|
2023
Q4 | $25.1M | Buy |
149,185
+1,735
| +1% | +$292K | 0.02% | 659 |
|
|
2023
Q3 | $21.2M | Sell |
147,450
-19,792
| -12% | -$2.84M | 0.02% | 689 |
|
|
2023
Q2 | $21M | Sell |
167,242
-20,567
| -11% | -$2.59M | 0.02% | 700 |
|
|
2023
Q1 | $22.6M | Sell |
187,809
-49,387
| -21% | -$5.93M | 0.02% | 705 |
|
|
2022
Q4 | $29.7M | Sell |
237,196
-18,453
| -7% | -$2.31M | 0.02% | 636 |
|
|
2022
Q3 | $37.1M | Sell |
255,649
-82,540
| -24% | -$12M | 0.03% | 565 |
|
|
2022
Q2 | $58.5M | Buy |
338,189
+116,613
| +53% | +$20.2M | 0.05% | 451 |
|
|
2022
Q1 | $40.3M | Sell |
221,576
-130,473
| -37% | -$23.7M | 0.03% | 595 |
|
|
2021
Q4 | $54.9M | Buy |
352,049
+23,881
| +7% | +$3.72M | 0.03% | 517 |
|
|
2021
Q3 | $51.8M | Sell |
328,168
-37,982
| -10% | -$5.99M | 0.03% | 538 |
|
|
2021
Q2 | $57.2M | Sell |
366,150
-43,396
| -11% | -$6.78M | 0.03% | 510 |
|
|
2021
Q1 | $58.1M | Buy |
409,546
+10,435
| +3% | +$1.48M | 0.04% | 494 |
|
|
2020
Q4 | $54.4M | Sell |
399,111
-27,372
| -6% | -$3.73M | 0.04% | 504 |
|
|
2020
Q3 | $51.7M | Buy |
426,483
+18,049
| +4% | +$2.19M | 0.03% | 483 |
|
|
2020
Q2 | $42.2M | Buy |
408,434
+57,784
| +16% | +$5.97M | 0.03% | 540 |
|
|
2020
Q1 | $36.5M | Buy |
350,650
+126,807
| +57% | +$13.2M | 0.03% | 527 |
|
|
2019
Q4 | $29.3M | Buy |
223,843
+7,257
| +3% | +$951K | 0.02% | 617 |
|
|
2019
Q3 | $27.3M | Buy |
216,586
+738
| +0.3% | +$92.9K | 0.02% | 603 |
|
|
2019
Q2 | $23M | Sell |
215,848
-1,416
| -0.7% | -$151K | 0.02% | 632 |
|
|
2019
Q1 | $20.6M | Buy |
217,264
+6,633
| +3% | +$630K | 0.02% | 627 |
|
|
2018
Q4 | $18.6M | Buy |
210,631
+23,402
| +12% | +$2.06M | 0.02% | 610 |
|
|
2018
Q3 | $20.2M | Sell |
187,229
-469
| -0.2% | -$50.6K | 0.02% | 613 |
|
|
2018
Q2 | $19.4M | Buy |
187,698
+11,096
| +6% | +$1.15M | 0.02% | 617 |
|
|
2018
Q1 | $16.1M | Buy |
176,602
+1,317
| +0.8% | +$120K | 0.02% | 628 |
|
|
2017
Q4 | $17.7M | Sell |
175,285
-15,576
| -8% | -$1.57M | 0.02% | 615 |
|
|
2017
Q3 | $18.2M | Sell |
190,861
-7,866
| -4% | -$751K | 0.03% | 587 |
|
|
2017
Q2 | $20.6M | Sell |
198,727
-6,151
| -3% | -$638K | 0.03% | 565 |
|
|
2017
Q1 | $19.6M | Sell |
204,878
-120
| -0.1% | -$11.5K | 0.03% | 565 |
|
|
2016
Q4 | $19M | Sell |
204,998
-11,032
| -5% | -$1.02M | 0.03% | 564 |
|
|
2016
Q3 | $19.9M | Buy |
216,030
+7,419
| +4% | +$684K | 0.03% | 543 |
|
|
2016
Q2 | $18M | Sell |
208,611
-7,720
| -4% | -$666K | 0.03% | 551 |
|
|
2016
Q1 | $16.7M | Buy |
216,331
+11,916
| +6% | +$919K | 0.03% | 572 |
|
|
2015
Q4 | $16.6M | Buy |
204,415
+7,113
| +4% | +$579K | 0.03% | 567 |
|
|
2015
Q3 | $15.6M | Buy |
197,302
+15,019
| +8% | +$1.19M | 0.03% | 573 |
|
|
2015
Q2 | $12.2M | Sell |
182,283
-36,249
| -17% | -$2.43M | 0.02% | 632 |
|
|
2015
Q1 | $13.4M | Buy |
218,532
+6,708
| +3% | +$412K | 0.02% | 601 |
|
|
2014
Q4 | $14.7M | Sell |
211,824
-15,941
| -7% | -$1.11M | 0.03% | 580 |
|
|
2014
Q3 | $14.6M | Buy |
227,765
+32,510
| +17% | +$2.09M | 0.03% | 576 |
|
|
2014
Q2 | $12.8M | Buy |
195,255
+3,923
| +2% | +$257K | 0.03% | 586 |
|
|
2014
Q1 | $12.4M | Sell |
191,332
-6,752
| -3% | -$439K | 0.03% | 588 |
|
|
2013
Q4 | $13.1M | Sell |
198,084
-12,789
| -6% | -$847K | 0.03% | 584 |
|
|
2013
Q3 | $11.4M | Sell |
210,873
-741
| -0.4% | -$40.1K | 0.02% | 595 |
|
|
2013
Q2 | $10.8M | Buy |
+211,614
| New | +$10.8M | 0.02% | 590 |
|