Susquehanna International Group’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.91M | Buy |
29,927
+16,450
| +122% | +$3.25M | ﹤0.01% | 1143 |
|
|
2025
Q1 | $2.83M | Sell |
13,477
-117,294
| -90% | -$24.6M | ﹤0.01% | 1842 |
|
|
2024
Q4 | $27.9M | Buy |
130,771
+113,686
| +665% | +$24.2M | ﹤0.01% | 347 |
|
|
2024
Q3 | $3.4M | Buy |
17,085
+1,814
| +12% | +$361K | ﹤0.01% | 1392 |
|
|
2024
Q2 | $2.54M | Sell |
15,271
-7,222
| -32% | -$1.2M | ﹤0.01% | 1532 |
|
|
2024
Q1 | $4.23M | Buy |
22,493
+2,876
| +15% | +$541K | ﹤0.01% | 1142 |
|
|
2023
Q4 | $3.31M | Sell |
19,617
-25,090
| -56% | -$4.23M | ﹤0.01% | 1456 |
|
|
2023
Q3 | $6.42M | Buy |
44,707
+21,114
| +89% | +$3.03M | ﹤0.01% | 940 |
|
|
2023
Q2 | $2.97M | Sell |
23,593
-5,254
| -18% | -$661K | ﹤0.01% | 1510 |
|
|
2023
Q1 | $3.46M | Buy |
28,847
+8,937
| +45% | +$1.07M | ﹤0.01% | 1378 |
|
|
2022
Q4 | $2.49M | Buy |
19,910
+13,124
| +193% | +$1.64M | ﹤0.01% | 1420 |
|
|
2022
Q3 | $986K | Sell |
6,786
-26,148
| -79% | -$3.8M | ﹤0.01% | 2558 |
|
|
2022
Q2 | $5.69M | Buy |
32,934
+9,308
| +39% | +$1.61M | ﹤0.01% | 843 |
|
|
2022
Q1 | $4.3M | Buy |
23,626
+281
| +1% | +$51.1K | ﹤0.01% | 1278 |
|
|
2021
Q4 | $3.64M | Buy |
23,345
+5,010
| +27% | +$781K | ﹤0.01% | 1440 |
|
|
2021
Q3 | $2.89M | Buy |
18,335
+1,010
| +6% | +$159K | ﹤0.01% | 1610 |
|
|
2021
Q2 | $2.71M | Buy |
17,325
+4,858
| +39% | +$759K | ﹤0.01% | 1781 |
|
|
2021
Q1 | $1.77M | Buy |
12,467
+1,478
| +13% | +$209K | ﹤0.01% | 2270 |
|
|
2020
Q4 | $1.5M | Buy |
10,989
+4,946
| +82% | +$674K | ﹤0.01% | 2055 |
|
|
2020
Q3 | $733K | Buy |
6,043
+273
| +5% | +$33.1K | ﹤0.01% | 2619 |
|
|
2020
Q2 | $596K | Buy |
5,770
+3,434
| +147% | +$355K | ﹤0.01% | 2739 |
|
|
2020
Q1 | $243K | Sell |
2,336
-17,452
| -88% | -$1.82M | ﹤0.01% | 3626 |
|
|
2019
Q4 | $2.59M | Buy |
19,788
+17,870
| +932% | +$2.34M | ﹤0.01% | 1207 |
|
|
2019
Q3 | $241K | Sell |
1,918
-8,013
| -81% | -$1.01M | ﹤0.01% | 3651 |
|
|
2019
Q2 | $1.06M | Buy |
+9,931
| New | +$1.06M | ﹤0.01% | 1976 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2980 |
|
|
2018
Q4 | – | Sell |
-37,901
| Closed | -$4.09M | – | 3608 |
|
|
2018
Q3 | $4.09M | Sell |
37,901
-134,132
| -78% | -$14.5M | ﹤0.01% | 639 |
|
|
2018
Q2 | $17.8M | Buy |
172,033
+166,575
| +3,052% | +$17.2M | 0.01% | 239 |
|
|
2018
Q1 | $499K | Sell |
5,458
-23,117
| -81% | -$2.11M | ﹤0.01% | 2100 |
|
|
2017
Q4 | $2.88M | Buy |
+28,575
| New | +$2.88M | ﹤0.01% | 875 |
|
|
2017
Q3 | – | Sell |
-16,556
| Closed | -$1.72M | – | 3116 |
|
|
2017
Q2 | $1.72M | Buy |
16,556
+11,139
| +206% | +$1.16M | ﹤0.01% | 1332 |
|
|
2017
Q1 | $518K | Sell |
5,417
-8,683
| -62% | -$830K | ﹤0.01% | 2232 |
|
|
2016
Q4 | $1.31M | Sell |
14,100
-20,098
| -59% | -$1.87M | ﹤0.01% | 1976 |
|
|
2016
Q3 | $3.16M | Sell |
34,198
-13,300
| -28% | -$1.23M | ﹤0.01% | 630 |
|
|
2016
Q2 | $4.1M | Buy |
47,498
+4,145
| +10% | +$358K | ﹤0.01% | 567 |
|
|
2016
Q1 | $3.35M | Sell |
43,353
-17,325
| -29% | -$1.34M | ﹤0.01% | 892 |
|
|
2015
Q4 | $4.89M | Buy |
60,678
+40,301
| +198% | +$3.25M | ﹤0.01% | 801 |
|
|
2015
Q3 | $1.61M | Buy |
20,377
+786
| +4% | +$62.1K | ﹤0.01% | 1881 |
|
|
2015
Q2 | $1.31M | Buy |
19,591
+5,566
| +40% | +$373K | ﹤0.01% | 2360 |
|
|
2015
Q1 | $861K | Sell |
14,025
-20,700
| -60% | -$1.27M | ﹤0.01% | 2587 |
|
|
2014
Q4 | $2.38M | Buy |
34,725
+26,979
| +348% | +$1.85M | ﹤0.01% | 1691 |
|
|
2014
Q3 | $498K | Sell |
7,746
-60,196
| -89% | -$3.87M | ﹤0.01% | 2924 |
|
|
2014
Q2 | $4.45M | Buy |
67,942
+42,662
| +169% | +$2.8M | ﹤0.01% | 1108 |
|
|
2014
Q1 | $1.64M | Sell |
25,280
-17,952
| -42% | -$1.17M | ﹤0.01% | 1678 |
|
|
2013
Q4 | $2.87M | Buy |
43,232
+15,797
| +58% | +$1.05M | ﹤0.01% | 1363 |
|
|
2013
Q3 | $1.49M | Buy |
27,435
+8,395
| +44% | +$454K | ﹤0.01% | 1745 |
|
|
2013
Q2 | $970K | Buy |
+19,040
| New | +$970K | ﹤0.01% | 2058 |
|