T. Rowe Price Associates’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247M | Buy |
1,248,394
+359,084
| +40% | +$70.9M | 0.03% | 390 |
|
|
2025
Q1 | $187M | Buy |
889,310
+72,046
| +9% | +$15.1M | 0.02% | 436 |
|
|
2024
Q4 | $174M | Sell |
817,264
-75,873
| -8% | -$16.2M | 0.02% | 455 |
|
|
2024
Q3 | $178M | Sell |
893,137
-11,222
| -1% | -$2.23M | 0.02% | 453 |
|
|
2024
Q2 | $150M | Sell |
904,359
-88,281
| -9% | -$14.7M | 0.02% | 465 |
|
|
2024
Q1 | $187M | Sell |
992,640
-38,615
| -4% | -$7.27M | 0.02% | 429 |
|
|
2023
Q4 | $174M | Sell |
1,031,255
-48,119
| -4% | -$8.11M | 0.02% | 435 |
|
|
2023
Q3 | $155M | Sell |
1,079,374
-2,811
| -0.3% | -$404K | 0.02% | 434 |
|
|
2023
Q2 | $136M | Buy |
1,082,185
+447,443
| +70% | +$56.3M | 0.02% | 469 |
|
|
2023
Q1 | $76.2M | Sell |
634,742
-205,187
| -24% | -$24.6M | 0.01% | 572 |
|
|
2022
Q4 | $105M | Sell |
839,929
-72,473
| -8% | -$9.06M | 0.02% | 483 |
|
|
2022
Q3 | $133M | Sell |
912,402
-5,267,486
| -85% | -$765M | 0.02% | 435 |
|
|
2022
Q2 | $1.07B | Sell |
6,179,888
-48,594
| -0.8% | -$8.4M | 0.14% | 160 |
|
|
2022
Q1 | $1.13B | Buy |
6,228,482
+83,981
| +1% | +$15.3M | 0.11% | 184 |
|
|
2021
Q4 | $958M | Sell |
6,144,501
-60,146
| -1% | -$9.37M | 0.09% | 232 |
|
|
2021
Q3 | $979M | Buy |
6,204,647
+753,733
| +14% | +$119M | 0.09% | 227 |
|
|
2021
Q2 | $851M | Sell |
5,450,914
-43,739
| -0.8% | -$6.83M | 0.08% | 252 |
|
|
2021
Q1 | $779M | Sell |
5,494,653
-55,369
| -1% | -$7.85M | 0.08% | 262 |
|
|
2020
Q4 | $756M | Sell |
5,550,022
-13,036
| -0.2% | -$1.78M | 0.08% | 258 |
|
|
2020
Q3 | $675M | Sell |
5,563,058
-52,180
| -0.9% | -$6.33M | 0.08% | 257 |
|
|
2020
Q2 | $580M | Sell |
5,615,238
-104,187
| -2% | -$10.8M | 0.07% | 274 |
|
|
2020
Q1 | $595M | Sell |
5,719,425
-31,515
| -0.5% | -$3.28M | 0.09% | 229 |
|
|
2019
Q4 | $754M | Sell |
5,750,940
-30,870
| -0.5% | -$4.05M | 0.1% | 220 |
|
|
2019
Q3 | $727M | Sell |
5,781,810
-81,880
| -1% | -$10.3M | 0.1% | 212 |
|
|
2019
Q2 | $624M | Buy |
5,863,690
+522,617
| +10% | +$55.6M | 0.09% | 240 |
|
|
2019
Q1 | $507M | Buy |
5,341,073
+692,879
| +15% | +$65.8M | 0.07% | 266 |
|
|
2018
Q4 | $416M | Buy |
4,648,194
+421,396
| +10% | +$37.7M | 0.07% | 266 |
|
|
2018
Q3 | $456M | Buy |
4,226,798
+1,270,265
| +43% | +$137M | 0.07% | 292 |
|
|
2018
Q2 | $306M | Buy |
2,956,533
+2,584,540
| +695% | +$267M | 0.05% | 370 |
|
|
2018
Q1 | $34M | Buy |
371,993
+268,606
| +260% | +$24.6M | 0.01% | 1008 |
|
|
2017
Q4 | $10.4M | Sell |
103,387
-5,200
| -5% | -$524K | ﹤0.01% | 1320 |
|
|
2017
Q3 | $10.4M | Buy |
108,587
+6,212
| +6% | +$593K | ﹤0.01% | 1319 |
|
|
2017
Q2 | $10.6M | Sell |
102,375
-5,750
| -5% | -$596K | ﹤0.01% | 1309 |
|
|
2017
Q1 | $10.3M | Sell |
108,125
-10,770
| -9% | -$1.03M | ﹤0.01% | 1325 |
|
|
2016
Q4 | $11M | Sell |
118,895
-780
| -0.7% | -$72.4K | ﹤0.01% | 1293 |
|
|
2016
Q3 | $11M | Buy |
119,675
+900
| +0.8% | +$83K | ﹤0.01% | 1292 |
|
|
2016
Q2 | $10.3M | Sell |
118,775
-4,950
| -4% | -$427K | ﹤0.01% | 1287 |
|
|
2016
Q1 | $9.55M | Buy |
123,725
+3,670
| +3% | +$283K | ﹤0.01% | 1282 |
|
|
2015
Q4 | $9.67M | Sell |
120,055
-10,800
| -8% | -$870K | ﹤0.01% | 1292 |
|
|
2015
Q3 | $10.3M | Sell |
130,855
-1,190
| -0.9% | -$94K | ﹤0.01% | 1298 |
|
|
2015
Q2 | $8.85M | Hold |
132,045
| – | – | ﹤0.01% | 1377 |
|
|
2015
Q1 | $8.11M | Buy |
132,045
+4,785
| +4% | +$294K | ﹤0.01% | 1385 |
|
|
2014
Q4 | $8.71M | Buy |
127,260
+3,900
| +3% | +$267K | ﹤0.01% | 1357 |
|
|
2014
Q3 | $7.93M | Buy |
123,360
+8,500
| +7% | +$547K | ﹤0.01% | 1366 |
|
|
2014
Q2 | $7.53M | Sell |
114,860
-6,000
| -5% | -$393K | ﹤0.01% | 1375 |
|
|
2014
Q1 | $7.85M | Hold |
120,860
| – | – | ﹤0.01% | 1352 |
|
|
2013
Q4 | $8.02M | Hold |
120,860
| – | – | ﹤0.01% | 1344 |
|
|
2013
Q3 | $6.54M | Sell |
120,860
-3,900
| -3% | -$211K | ﹤0.01% | 1372 |
|
|
2013
Q2 | $6.35M | Buy |
+124,760
| New | +$6.35M | ﹤0.01% | 1359 |
|