T. Rowe Price Associates’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $251M | Sell |
|
|||||
|
2025
Q2 | $247M | Buy |
|
|||||
|
2025
Q1 | $187M | Buy |
|
|||||
|
2024
Q4 | $174M | Sell |
|
|||||
|
2024
Q3 | $178M | Sell |
|
|||||
|
2024
Q2 | $150M | Sell |
|
|||||
|
2024
Q1 | $187M | Sell |
|
|||||
|
2023
Q4 | $174M | Sell |
|
|||||
|
2023
Q3 | $155M | Sell |
|
|||||
|
2023
Q2 | $136M | Buy |
|
|||||
|
2023
Q1 | $76.2M | Sell |
|
|||||
|
2022
Q4 | $105M | Sell |
|
|||||
|
2022
Q3 | $133M | Sell |
|
|||||
|
2022
Q2 | $1.07B | Sell |
|
|||||
|
2022
Q1 | $1.13B | Buy |
|
|||||
|
2021
Q4 | $958M | Sell |
|
|||||
|
2021
Q3 | $979M | Buy |
|
|||||
|
2021
Q2 | $851M | Sell |
|
|||||
|
2021
Q1 | $779M | Sell |
|
|||||
|
2020
Q4 | $756M | Sell |
|
|||||
|
2020
Q3 | $675M | Sell |
|
|||||
|
2020
Q2 | $580M | Sell |
|
|||||
|
2020
Q1 | $595M | Sell |
|
|||||
|
2019
Q4 | $754M | Sell |
|
|||||
|
2019
Q3 | $727M | Sell |
|
|||||
|
2019
Q2 | $624M | Buy |
|
|||||
|
2019
Q1 | $507M | Buy |
|
|||||
|
2018
Q4 | $416M | Buy |
|
|||||
|
2018
Q3 | $456M | Buy |
|
|||||
|
2018
Q2 | $306M | Buy |
|
|||||
|
2018
Q1 | $34M | Buy |
|
|||||
|
2017
Q4 | $10.4M | Sell |
|
|||||
|
2017
Q3 | $10.4M | Buy |
|
|||||
|
2017
Q2 | $10.6M | Sell |
|
|||||
|
2017
Q1 | $10.3M | Sell |
|
|||||
|
2016
Q4 | $11M | Sell |
|
|||||
|
2016
Q3 | $11M | Buy |
|
|||||
|
2016
Q2 | $10.3M | Sell |
|
|||||
|
2016
Q1 | $9.54M | Buy |
|
|||||
|
2015
Q4 | $9.67M | Sell |
|
|||||
|
2015
Q3 | $10.3M | Sell |
|
|||||
|
2015
Q2 | $8.85M | Hold |
|
|||||
|
2015
Q1 | $8.11M | Buy |
|
|||||
|
2014
Q4 | $8.71M | Buy |
|
|||||
|
2014
Q3 | $7.93M | Buy |
|
|||||
|
2014
Q2 | $7.53M | Sell |
|
|||||
|
2014
Q1 | $7.85M | Hold |
|
|||||
|
2013
Q4 | $8.02M | Hold |
|
|||||
|
2013
Q3 | $6.54M | Sell |
|
|||||
|
2013
Q2 | $6.35M | Buy |
|