Swiss National Bank’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
97,000
-47,700
| -33% | -$9.42M | 0.01% | 637 |
|
|
2025
Q1 | $30.4M | Sell |
144,700
-1,600
| -1% | -$336K | 0.02% | 525 |
|
|
2024
Q4 | $31.2M | Sell |
146,300
-7,500
| -5% | -$1.6M | 0.02% | 527 |
|
|
2024
Q3 | $30.6M | Hold |
153,800
| – | – | 0.02% | 543 |
|
|
2024
Q2 | $25.6M | Sell |
153,800
-3,700
| -2% | -$615K | 0.02% | 566 |
|
|
2024
Q1 | $29.6M | Sell |
157,500
-8,200
| -5% | -$1.54M | 0.02% | 554 |
|
|
2023
Q4 | $27.9M | Sell |
165,700
-5,300
| -3% | -$893K | 0.02% | 568 |
|
|
2023
Q3 | $24.6M | Sell |
171,000
-19,300
| -10% | -$2.77M | 0.02% | 584 |
|
|
2023
Q2 | $23.9M | Sell |
190,300
-19,100
| -9% | -$2.4M | 0.02% | 608 |
|
|
2023
Q1 | $25.1M | Sell |
209,400
-6,800
| -3% | -$816K | 0.02% | 595 |
|
|
2022
Q4 | $27M | Sell |
216,200
-18,344
| -8% | -$2.29M | 0.02% | 579 |
|
|
2022
Q3 | $34.1M | Sell |
234,544
-4,700
| -2% | -$683K | 0.02% | 534 |
|
|
2022
Q2 | $41.4M | Sell |
239,244
-7,500
| -3% | -$1.3M | 0.03% | 513 |
|
|
2022
Q1 | $44.9M | Buy |
246,744
+23,100
| +10% | +$4.2M | 0.03% | 527 |
|
|
2021
Q4 | $34.9M | Sell |
223,644
-15,800
| -7% | -$2.46M | 0.02% | 571 |
|
|
2021
Q3 | $37.8M | Buy |
239,444
+3,300
| +1% | +$521K | 0.02% | 553 |
|
|
2021
Q2 | $36.9M | Buy |
236,144
+10,237
| +5% | +$1.6M | 0.02% | 584 |
|
|
2021
Q1 | $32M | Buy |
225,907
+600
| +0.3% | +$85.1K | 0.02% | 592 |
|
|
2020
Q4 | $30.7M | Sell |
225,307
-6,800
| -3% | -$926K | 0.02% | 575 |
|
|
2020
Q3 | $28.2M | Sell |
232,107
-4,600
| -2% | -$558K | 0.02% | 546 |
|
|
2020
Q2 | $24.4M | Buy |
236,707
+1,400
| +0.6% | +$145K | 0.02% | 566 |
|
|
2020
Q1 | $24.5M | Buy |
235,307
+42,500
| +22% | +$4.42M | 0.03% | 499 |
|
|
2019
Q4 | $25.3M | Sell |
192,807
-10,200
| -5% | -$1.34M | 0.03% | 548 |
|
|
2019
Q3 | $25.5M | Buy |
203,007
+1,049
| +0.5% | +$132K | 0.03% | 530 |
|
|
2019
Q2 | $21.5M | Sell |
201,958
-2,000
| -1% | -$213K | 0.02% | 572 |
|
|
2019
Q1 | $19.4M | Buy |
203,958
+30,200
| +17% | +$2.87M | 0.02% | 585 |
|
|
2018
Q4 | $15.5M | Buy |
173,758
+5,500
| +3% | +$492K | 0.02% | 584 |
|
|
2018
Q3 | $18.2M | Sell |
168,258
-5,600
| -3% | -$605K | 0.02% | 596 |
|
|
2018
Q2 | $18M | Buy |
173,858
+500
| +0.3% | +$51.7K | 0.02% | 598 |
|
|
2018
Q1 | $15.8M | Sell |
173,358
-26,200
| -13% | -$2.39M | 0.02% | 606 |
|
|
2017
Q4 | $20.1M | Sell |
199,558
-2,600
| -1% | -$262K | 0.02% | 592 |
|
|
2017
Q3 | $19.3M | Sell |
202,158
-800
| -0.4% | -$76.4K | 0.02% | 584 |
|
|
2017
Q2 | $21M | Buy |
202,958
+1,000
| +0.5% | +$104K | 0.03% | 580 |
|
|
2017
Q1 | $19.3M | Buy |
201,958
+32,300
| +19% | +$3.09M | 0.02% | 578 |
|
|
2016
Q4 | $15.8M | Sell |
169,658
-3,600
| -2% | -$334K | 0.02% | 582 |
|
|
2016
Q3 | $16M | Sell |
173,258
-8,400
| -5% | -$775K | 0.03% | 561 |
|
|
2016
Q2 | $15.7M | Buy |
181,658
+10,600
| +6% | +$915K | 0.03% | 564 |
|
|
2016
Q1 | $12.6M | Buy |
171,058
+49,600
| +41% | +$3.67M | 0.02% | 581 |
|
|
2015
Q4 | $9.78M | Buy |
121,458
+500
| +0.4% | +$40.3K | 0.02% | 577 |
|
|
2015
Q3 | $9.56M | Buy |
120,958
+9,300
| +8% | +$735K | 0.02% | 571 |
|
|
2015
Q2 | $7.48M | Buy |
111,658
+4,200
| +4% | +$281K | 0.02% | 632 |
|
|
2015
Q1 | $6.6M | Buy |
107,458
+41,300
| +62% | +$2.54M | 0.02% | 666 |
|
|
2014
Q4 | $4.53M | Sell |
66,158
-2,500
| -4% | -$171K | 0.02% | 760 |
|
|
2014
Q3 | $4.42M | Sell |
68,658
-1,200
| -2% | -$77.2K | 0.02% | 754 |
|
|
2014
Q2 | $4.58M | Sell |
69,858
-800
| -1% | -$52.4K | 0.02% | 772 |
|
|
2014
Q1 | $4.59M | Sell |
70,658
-9,200
| -12% | -$598K | 0.02% | 763 |
|
|
2013
Q4 | $5.3M | Sell |
79,858
-3,600
| -4% | -$239K | 0.02% | 604 |
|
|
2013
Q3 | $4.52M | Sell |
83,458
-400
| -0.5% | -$21.6K | 0.02% | 632 |
|
|
2013
Q2 | $4.27M | Buy |
+83,858
| New | +$4.27M | 0.02% | 633 |
|